Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 12 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 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
Nov. 03, 2016 |
|
| Consideration received | $ 5,000,000 | $ 300,000 | |||||||||||
| Estimated value of receivable | $ 8,700,000 | ||||||||||||
| Adjustment down value | $ 0 | ||||||||||||
| Investment return percentage | 20.00% | ||||||||||||
| Repayment of debt | $ 500,000 | ||||||||||||
| 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. | ||||||||||||
| Loan payable | $ 800,000 | ||||||||||||
| Payments for related party | $ 660,000 | $ 1,110,000 | |||||||||||
| Debt instrument maturity date | Sep. 19, 2019 | ||||||||||||
| Accrued interest | 200,000 | $ 43,000 | |||||||||||
| Debt instrument face amount | $ 341,612 | ||||||||||||
| Loan outstanding | $ 7,077,992 | 7,083,505 | |||||||||||
| Christopher Diamantis [Member] | |||||||||||||
| Repayment of debt | $ 700,000 | 4,000,000 | |||||||||||
| Loan payable | $ 3,300,000 | ||||||||||||
| Debt instrument interest rate | 10.00% | 10.00% | |||||||||||
| Accrued interest | $ 100,000 | ||||||||||||
| Debt instrument face amount | 700,000 | ||||||||||||
| Incurred interest | $ 300,000 | ||||||||||||
| Fees and expenses | 100,000 | ||||||||||||
| Working capital | 600,000 | ||||||||||||
| TCA Debenture [Member] | |||||||||||||
| Repayment of debt | $ 750,000 | ||||||||||||
| Amount of fee received | $ 150,000 | ||||||||||||
| Debt instrument maturity date | Jun. 27, 2017 | ||||||||||||
| Accrued and unpaid interest | $ 100,000 | $ 400,000 | |||||||||||
| April 2017 Through September 2017 [Member] | TCA Debenture [Member] | |||||||||||||
| Debt instrument periodic payment | $ 2,600,000 | ||||||||||||
| Christopher Diamantis [Member] | |||||||||||||
| Additional payment for related party | 5,000,000 | ||||||||||||
| Payments for related party | 9,937,105 | ||||||||||||
| Accrued interest | $ 4,937,105 | $ 4,937,105 | |||||||||||
| Christopher Diamantis [Member] | Subsequent Event [Member] | |||||||||||||
| Payments for related party | $ 5,000,000 | $ 5,000,000 | |||||||||||
| Counterparty [Member] | |||||||||||||
| Investment return percentage | 40.00% | ||||||||||||
| Purchase price | $ 500,000 | ||||||||||||
| Amount of fee received | $ 100,000 | ||||||||||||
| Counterparty [Member] | Christopher Diamantis [Member] | |||||||||||||
| Investment return percentage | 20.00% | ||||||||||||
| Purchase price | $ 5,000,000 | ||||||||||||
| Amount of fee received | $ 1,000,000 | ||||||||||||
| Additional payment for related party | $ 7,694,685 | ||||||||||||
| Debt instrument interest rate | 10.00% | ||||||||||||
| Counterparty [Member] | Christopher Diamantis [Member] | Subsequent Event [Member] | |||||||||||||
| Loan payable | $ 2,000,000 | ||||||||||||
| Counterparty [Member] | Christopher Diamantis [Member] | Subsequent Event [Member] | Final Payment [Member] | |||||||||||||
| Payments for related party | $ 4,937,105 | ||||||||||||