Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 28, 2019 |
May 31, 2019 |
May 20, 2019 |
Apr. 05, 2019 |
Dec. 31, 2017 |
Mar. 24, 2017 |
Mar. 21, 2017 |
Feb. 02, 2017 |
Mar. 31, 2016 |
Jun. 30, 2019 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Nov. 03, 2016 |
|
| Repayment of debt | $ 500,000 | ||||||||||||
| Debt instrument maturity date | Sep. 19, 2019 | ||||||||||||
| Debt instrument face amount | $ 341,612 | ||||||||||||
| Accrued interest payable | $ 43,000 | ||||||||||||
| Consideration received | $ 5,000,000 | $ 300,000 | |||||||||||
| Estimated value of receivable | $ 8,700,000 | ||||||||||||
| Adjustment down value | $ 0 | ||||||||||||
| Investment return percentage | 20.00% | ||||||||||||
| Consideration received description | The consideration received, the counterparty received the right to: (i) a 20% per annum investment return from the Company on the consideration, with a minimum repayment term of six months and minimum return of $0.5 million, (ii) 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. Christopher Diamantes, a director of the Company, guaranteed the Company's obligation. On March 24, 2017, the Company, the counterparty and Mr. Diamantis, as guarantor, entered into an amendment (the "Amendment") to extend the Company's obligation to March 31, 2018. Also, what the counterparty was to receive was amended to equal (a) the $5,000,000 purchase price plus a 20% per annum investment return thereon, plus (b) $500,000, plus (c) the product of (i) the proceeds received from the accounts receivable, minus the amount set forth in clauses (a) and (b), multiplied by (ii) 40%. In connection with the extension, the counterparty received a fee of $1,000,000. | ||||||||||||
| Payments for related party | 1,510,000 | $ 2,500,000 | |||||||||||
| Christopher Diamantis [Member] | |||||||||||||
| Accrued and unpaid interest | $ 600,000 | 700,000 | |||||||||||
| Repayment of debt | 700,000 | ||||||||||||
| Accrued interest payable | 100,000 | 100,000 | |||||||||||
| Loan payable | $ 8,400,000 | $ 8,400,000 | |||||||||||
| Debt instrument interest rate | 10.00% | 10.00% | |||||||||||
| Payments for related party | $ 1,500,000 | ||||||||||||
| Fees and expenses | 300,000 | ||||||||||||
| Working capital | 3,100,000 | ||||||||||||
| Christopher Diamantis [Member] | |||||||||||||
| Accrued interest payable | $ 4,937,105 | 4,937,105 | |||||||||||
| Additional payment for related party | 5,000,000 | ||||||||||||
| Payments for related party | $ 5,000,000 | $ 5,000,000 | $ 9,937,105 | ||||||||||
| Counterparty [Member] | |||||||||||||
| Amount of fee received | $ 100,000 | ||||||||||||
| Investment return percentage | 40.00% | ||||||||||||
| Purchase price | $ 500,000 | ||||||||||||
| Counterparty [Member] | Christopher Diamantis [Member] | |||||||||||||
| Amount of fee received | $ 1,000,000 | ||||||||||||
| Investment return percentage | 20.00% | ||||||||||||
| Purchase price | $ 5,000,000 | ||||||||||||
| Loan payable | $ 2,000,000 | ||||||||||||
| Additional payment for related party | $ 7,694,685 | ||||||||||||
| Debt instrument interest rate | 10.00% | ||||||||||||
| Final Payment [Member] | Counterparty [Member] | Christopher Diamantis [Member] | Subsequent Event [Member] | |||||||||||||
| Payments for related party | $ 4,937,105 | ||||||||||||
| TCA Debenture [Member] | |||||||||||||
| Accrued and unpaid interest | $ 100,000 | $ 400,000 | |||||||||||
| Repayment of debt | 750,000 | ||||||||||||
| Amount of fee received | $ 150,000 | ||||||||||||
| Debt instrument maturity date | Jun. 27, 2017 | ||||||||||||
| TCA Debenture [Member] | April 2017 Through September 2017 [Member] | |||||||||||||
| Debt instrument periodic payment | $ 2,600,000 | ||||||||||||