Notes Payable (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 02, 2017 |
Mar. 21, 2017 |
Mar. 07, 2017 |
Feb. 02, 2017 |
Sep. 30, 2016 |
Mar. 31, 2016 |
Feb. 03, 2015 |
Mar. 31, 2017 |
Feb. 28, 2017 |
Jan. 31, 2017 |
Aug. 31, 2016 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 07, 2016 |
Nov. 03, 2016 |
Jun. 30, 2016 |
Jun. 29, 2015 |
|
| Consideration received | $ 5,000,000 | ||||||||||||||||||
| Estimated value of accounts receivable | $ 8,700,000 | ||||||||||||||||||
| Adjustment value of debt | $ 0 | $ 1,500,000 | |||||||||||||||||
| Investment percentage | 20.00% | ||||||||||||||||||
| Debt term | 6 months | ||||||||||||||||||
| Repayment of debt | $ 500,000 | ||||||||||||||||||
| Debt instrument description | All payments recovered from the accounts receivable up to $5.25 million, if paid in full within six months, or $5.5 million, if not paid in full within six months, and (iii) 20% of all payments of the accounts receivable in excess of amounts received in (i) and (ii). On March 31, 2017, to the extent that the counterparty had not been paid $6.0 million, the Company was required to pay the difference. | ||||||||||||||||||
| Accrued and unpaid interest | $ 251,000 | ||||||||||||||||||
| Debt instrument face amount | $ 341,612 | ||||||||||||||||||
| Accrued interest | 145,000 | $ 43,000 | $ 43,000 | ||||||||||||||||
| Loan outstanding | 6,701,349 | $ 6,957,830 | |||||||||||||||||
| Alcimede LLC [Member] | |||||||||||||||||||
| Due from related party | $ 3,000,000 | ||||||||||||||||||
| Debt instrument maturity date | Feb. 02, 2016 | ||||||||||||||||||
| Debt instrument interest rate | 6.00% | ||||||||||||||||||
| Debt instrument extended due date | Aug. 02, 2018 | Aug. 02, 2017 | |||||||||||||||||
| Loan outstanding | $ 2,500,000 | ||||||||||||||||||
| Repayment of common stock | $ 300,000 | ||||||||||||||||||
| Mr Lagan [Member] | |||||||||||||||||||
| Repayment of debt | $ 50,000 | ||||||||||||||||||
| Christopher Diamantis [Member] | |||||||||||||||||||
| Repayment of debt | 2,600,000 | ||||||||||||||||||
| Loans payable | 3,100,000 | ||||||||||||||||||
| Loans payable including interest | 500,000 | ||||||||||||||||||
| Maximum [Member] | |||||||||||||||||||
| Debt instrument face amount | 1,600,000 | ||||||||||||||||||
| Minimum [Member] | |||||||||||||||||||
| Debt instrument face amount | $ 1,400,000 | ||||||||||||||||||
| TCA Debenture [Member] | |||||||||||||||||||
| Repayment of debt | $ 750,000 | ||||||||||||||||||
| Debt instrument fee | 150,000 | ||||||||||||||||||
| Accrued and unpaid interest | $ 100,000 | $ 400,000 | |||||||||||||||||
| Debt instrument maturity date | Jun. 27, 2017 | ||||||||||||||||||
| TCA Debenture [Member] | April 2017 Through September 2017 [Member] | |||||||||||||||||||
| Debt instrument periodic payment | $ 2,600,000 | ||||||||||||||||||
| Christopher Diamantis [Member] | |||||||||||||||||||
| Accrued and unpaid interest | $ 500,000 | $ 500,000 | $ 500,000 | ||||||||||||||||
| Debt instrument face amount | $ 500,000 | ||||||||||||||||||
| Debt instrument interest rate | 10.00% | 10.00% | |||||||||||||||||
| Counterparty [Member] | |||||||||||||||||||
| Investment percentage | 40.00% | ||||||||||||||||||
| Due from related party | $ 500,000 | ||||||||||||||||||
| Debt instrument fee | $ 100,000 | ||||||||||||||||||
| Counterparty [Member] | Christopher Diamantis [Member] | |||||||||||||||||||
| Investment percentage | 20.00% | ||||||||||||||||||
| Due from related party | $ 5,000,000 | ||||||||||||||||||
| Debt instrument fee | $ 1,000,000 | ||||||||||||||||||