1. Organization and Presentation (Details Narrative) - USD ($) |
7 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 19, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
| Working capital | $ (13,800,000) | |||
| Stockholder deficit | (10,038,086) | $ (1,193,799) | ||
| Proceeds from pledged receivables | 5,000,000 | |||
| Proceeds from sale of stock | $ 7,300,000 | 7,521,036 | $ 0 | |
| Income tax refund received | 1,800,000 | |||
| Proceeds from sale of convertible notes | $ 400,000 | |||
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- Definition Working capital No definition available.
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- References No definition available.
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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