Debentures (Details Narrative) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 27, 2019 |
Feb. 24, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
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| Outstanding debentures | $ 17,329,777 | $ 12,776,316 | |||
| Debt instrument maturity date | Sep. 19, 2019 | ||||
| Penalties and interest | $ 600,000 | ||||
| Debentures issued | 7,315 | $ 11,015 | |||
| Proceeds from debt | 500,000 | $ 2,000,000 | |||
| Debentures [Member] | |||||
| Outstanding debentures | $ 20,200,000 | ||||
| Debt instrument maturity date | Dec. 31, 2019 | Dec. 31, 2019 | Sep. 19, 2019 | ||
| Debentures issued | $ 300,000 | $ 300,000 | $ 100,000 | 500,000 | |
| Interest rate, description | Commencing on August 17, 2019 the debentures shall bear interest on the outstanding principal amount at a rate of 2.5% per month (increasing to 5% per month on October 12, 2019), payable quarterly beginning on October 1, 2019. All overdue accrued and unpaid interest shall entail a late fee equal to the lesser of 24% per annum or the maximum rate permitted by applicable law. | ||||
| Proceeds from debt | $ 500,000 | 2,000,000 | |||
| Unamortized discount | 2,900,000 | ||||
| Non-cash interest and amortization of debt discount expense | 7,500,000 | $ 4,500,000 | |||
| Debenture One [Member] | |||||
| Outstanding debentures | $ 2,000,000 | ||||
| Debt instrument maturity date | Mar. 21, 2019 | ||||
| X | ||||||||||
- Definition Non-cash interest and amortization of debt discount expense. No definition available.
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- Definition Penalties and interest. No definition available.
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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