Accounts Receivable (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Jan. 29, 2020 |
Nov. 03, 2016 |
|
| Bad debt expenses | $ 8,400,000 | $ 9,400,000 | ||
| Accounts receivable sold | 3,900,000 | |||
| Proceeds from sale of accounts receivable | 2,700,000 | |||
| Origination and other fees | 1,000,000 | |||
| Accounts receivable purchase | $ 1,100,000 | |||
| Principal amount | $ 341,612 | |||
| Subsequent Event [Member] | Secured Installment Promissory Note [Member] | ||||
| Principal amount | $ 1,200,000 | |||
| X | ||||||||||
- Definition Origination and other fees. No definition available.
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- Definition Proceeds from sale of accounts receivable. No definition available.
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- Definition Amount of increase from purchase of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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