Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable (Details Narrative)

v3.10.0.1
Accounts Receivable (Details Narrative) - USD ($)
9 Months Ended
Feb. 08, 2018
Sep. 30, 2018
Dec. 31, 2017
Total face amount of outstanding   $ 8,500,000  
Accounts receivable   4,765,965 $ 10,167,044
Recourse Receivables Purchase & Security Agreement [Member]      
Percentage of face amount of applicable at time of sale accounts receivable 80.00%    
Percentage of remaining face amount applicable fees and interest charges 20.00%    
Total face amount of outstanding $ 5,000,000    
Debt interest rate 8.25%    
Event of default amount $ 1,800,000    
Accounts receivable   15,300,000  
Proceeds from debt   $ 500,000  
Recourse Receivables Purchase & Security Agreement [Member] | Maximum [Member]      
Total face amount of outstanding $ 12,500,000