XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Notes Receivable (Details Textual) - USD ($)
3 Months Ended
Sep. 25, 2018
Jun. 13, 2018
Mar. 16, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member]              
Receivable Commitment to Lend             $ 1,500,000
Payments to Acquire Notes Receivable $ 75,000 $ 225,000 $ 250,000 $ 250,000   $ 500,000 $ 750,000
Financing Receivable, Gross           $ 1,250,000  
Notes Receivable, Stated Interest Rate     6.00% 6.00%      
Notes Receivable, Renewal Term       1 year      
Warrants, Exercised, Percentage       14.00%      
Notes Receiavble Term     180 days        
Private Limited India Based Company in the FinTech Industry [Member]              
Receivable Commitment to Lend         $ 435,000    
Payments to Acquire Notes Receivable         $ 235,000    
Notes Receivable, Stated Interest Rate         5.00%    
Private Limited India Based Company in the FinTech Industry [Member] | Maximum [Member]              
Notes Receivable, Conversion, Percentage         10.00%