4. Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 31, 2016 |
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Repayment of note payable | $ 616,998 | $ 0 |
Pledged receivables | 0 | $ 4,300,000 |
Accrued liabilities for investment return | 1,000,000 | |
Accrued liabilities for investment return, current portion | 600,000 | |
Former Share holder [Member] | ||
Repayment of note payable | 100,000 | |
Loan from related party | 75,000 | |
Note payable 2 [Member] | ||
Debt original face amount | $ 3,000,000 | |
Interest rate | 16.00% | |
Maturity date | Sep. 11, 2017 | |
Note payable 2 [Member] | February 7, 2017 [Member] | ||
Repayment of note payable | $ 400,000 | |
Note payable 2 [Member] | March 31, 2017 [Member] | ||
Repayment of note payable | 750,000 | |
Note payable 3 [Member] | ||
Debt original face amount | $ 500,000 | |
Interest rate | 6.00% | |
Maturity date | Jul. 12, 2017 | |
September 2016 Notes [Member] | ||
Shares issued in settlement of notes payable, shares | 400,000 |
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- Definition Accrued liabilities for investment return No definition available.
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- Definition Accrued liabilities for investment return, current portion No definition available.
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- Definition Number of shares issued in settlement of notes payable. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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