XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note Receivable (Details Narrative) - USD ($)
12 Months Ended
Aug. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Gain on sale of assets recognized   $ 109,000  
Value of intangible assets disposed   65,000  
Value of fixed assets disposed   56,000  
Note receivable     $ 153,667
Note receivable net of allowances     38,758
Note receivable net   $ 150,496 $ 114,909
Buyer [Member]      
Sale of assets cash consideration $ 350,000    
Upfront cash payment amount 30,000    
Issuance of promissory note 200,000    
Contingent consideration maximum amount 120,000    
Promissory note monthly payment $ 3,683    
Promissory note interest rate 4.00%    
Promissory note term 60 months    
Promissory note expiration year Aug. 31, 2020