XML 30 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
3. Debt, net (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Line of credit balance $ 6,531 $ 31,588
Accrued liabilities 4,571,284 $ 2,628,335
Debt issuance costs $ 530,979  
Note payable to distribution partner [Member]    
Interest rate description 5% payable quarterly  
Debt maturity date Sep. 30, 2019  
Other notes payable [Member]    
Interest rate description between 6% and 24%  
Cash draw agreements [Member]    
Interest rate description no stated interest rate  
Debt maturity dates November 2018 to January 2019  
ML Factors Funding [Member]    
Accrued liabilities $ 240,480  
Green Capital Funding [Member]    
Accrued liabilities 312,056  
Queen Funding [Member]    
Accrued liabilities $ 304,826  
Line Of Credit [Member]    
Line of credit interest rate 10.50%  
Line of credit balance $ 6,531