XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subordinated Notes Payable (Details Narrative)
1 Months Ended 12 Months Ended
Jun. 17, 2016
USD ($)
shares
Nov. 21, 2014
$ / shares
Jan. 09, 2014
Jun. 30, 2016
USD ($)
Oct. 31, 2015
shares
Dec. 31, 2017
USD ($)
Number
$ / shares
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Number
$ / shares
shares
Interest expense           $ 79,055 $ 728,267  
Debt instrument conversion of shares amount           59,400  
Stock issued during the period           15,418,864    
Series A Preferred Stock [Member]                
Debt instruments interest increase         6.00%      
Percentage of redemption and cancelation         100.00%      
Number of option issued | shares         3,400,000      
Promissory Note Conversion Agreement [Member] | Noteholders [Member]                
Forgiveness of debt       $ 75,000        
Promissory Note Conversion Agreement [Member] | Noteholders [Member] | Series C Preferred Stock [Member]                
Debt instrument conversion of shares amount $ 1,800,000              
Debt instrument conversion of shares | shares 1,800,000              
Marin Settlement Agreement I [Member] | David Marin [Member]                
Forgiveness of debt               $ 9,495,465
Debt instrument face amount               $ 11,000,000
Date of agreement               Feb. 28, 2018
Debt owed amount               $ 1,201,000
Debt instrument description               Section 3.1 of the original note was amended to provide that the Company shall pay the Marins 60 monthly payments of $20,000 each commencing the earlier of (i) October 26, 2018 and (ii) the date that the Company’s obligation to Scansource, Inc., currently in the amount of $1,800,000 is satisfied and all amounts currently in default under the credit agreement with Scansource (currently approximately $ 6.0 Million) is reduced to $2.0 million.
Number of monthly installments | Number               60
Debt monthly payment               $ 20,000
Warrants term               3 years
Number of warrants to purchase common stock | shares               3,000,000
Exercise price of warrants | $ / shares               $ 0.20
Marin Settlement Agreement I [Member] | David Marin [Member] | Owed Amount [Member]                
Debt owed amount               $ 10,696,465
Marin Settlement Agreement II [Member] | David Marin [Member]                
Debt instrument face amount           $ 100,000    
Date of agreement           Feb. 28, 2018    
Shares issued, price per share | $ / shares           $ 1.00    
Marin Settlement Agreement II [Member] | David Marin [Member] | Series C Preferred Stock [Member]                
Debt instrument conversion of shares amount           $ 111,065    
Debt instrument conversion of shares | shares           85,000    
Debt convertible price per share | $ / shares           $ 1.00    
Debt instrument, convertible, stock price | $ / shares           $ 1.50    
Debt instrument, convertible, consecutive trading days | Number           20    
Preferred Stock, Dividend Rate, Percentage           6.00%    
Value of note and accrued interest cancelled           $ 100,000    
Settlement Agreement [Member] | Kurt Thomet [Member]                
Date of agreement           Feb. 22, 2018    
Debt instrument description           (i) October 26, 2018 or (ii) the date when the Company’s obligation under its promissory note with Scansource, Inc. currently in the amount of $1,800,000 is satisfied and all amounts currently due under the credit agreement with Scansource (currently approximately $6.0 million) is reduced to $2.0 million.    
Number of monthly installments | Number           60    
Debt monthly payment           $ 12,500    
Aggregate indebtness           5,437,136    
Number of restricted common stock shares value           500,000    
Settlement Agreement [Member] | Kurt Thomet [Member] | Series C Preferred Stock [Member]                
Stock issued during the period           $ 1,000,000    
Settlement Agreement [Member] | Goerge Zicman [Member]                
Date of agreement           Feb. 19, 2018    
Debt instrument description           (i) October 26, 2018 or (ii) the date when the Company’s obligation under its promissory note with Scansource, Inc. currently in the amount of $1,800,000 is satisfied and all amounts currently due under the credit agreement with Scansource (currently approximately $6.0 million) is reduced to $2.0 million.    
Number of monthly installments | Number           60    
Debt monthly payment           $ 3,000    
Aggregate indebtness           1,304,199    
Stock issued during the period           100,000    
Settlement Agreement [Member] | Goerge Zicman [Member] | Series C Preferred Stock [Member]                
Stock issued during the period           $ 600,000    
Voting Agreement [Member]                
Description on common stock beneficially owned           Each of the Marins, Thomet and Zicman entered into a voting agreement with the Company whereby they agreed to vote any shares of common stock beneficially owned by them as directed by the Company’s CEO and also agreed to a leakout restriction whereby they each agreed not to sell more than 10% of the common stock beneficially owned during any 30-day period.    
Quest Marketing, Inc [Member] | Promissory Note Conversion Agreement [Member] | Noteholders [Member] | Series C Preferred Stock [Member]                
Debt instrument conversion of shares amount $ 684,000              
Debt instrument conversion of shares | shares 684,000              
Debt discount $ 171,000              
Scansource, Inc [Member] | Marin Settlement Agreement I [Member] | David Marin [Member]                
Debt default, amount               1,800,000
Reduction in debt default amount               $ 2,000,000
Scansource, Inc [Member] | Settlement Agreement [Member] | Kurt Thomet [Member]                
Debt default, amount           $ 1,800,000    
Reduction in debt default amount           2,000,000    
Scansource, Inc [Member] | Settlement Agreement [Member] | Goerge Zicman [Member]                
Debt default, amount           1,800,000    
Reduction in debt default amount           $ 2,000,000    
Quest Marketing, Inc [Member]                
Debt instruments interest rate     1.89%          
Debt instruments interest increase     6.00%          
Debt due date description     2018          
BCS Acquisition [Member]                
Debt instruments interest rate   1.89%       1.89%    
Debt due date description   2018            
Debt convertible price per share | $ / shares   $ 2.00            
Percentage of outstanding shares   5.00%            
Debt monthly payment           $ 4,758