XML 82 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
16 DEBT (Details Narrative 2) - USD ($)
9 Months Ended
Jul. 02, 2016
Sep. 30, 2017
Aug. 28, 2017
Mar. 10, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 10          
Capital expenditure amount limit 150,000          
Coverage ratio   2.00 to 1.00        
Outstanding balance   $ 1,575,206     $ 1,536,191 $ 0
Payment of fees   5,000        
Short term loan outstanding   406,156     405,376  
long term loan outstanding   406,156     $ 405,376 $ 0
Term Loan [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 2          
Consecutive monthly installment payment   33,333        
Debt instrument, face amount     $ 343,201      
Interest paid   108,206        
Principal repayment   304,144        
Short term loan outstanding   406,156        
long term loan outstanding   $ 1,575,206        
Term Loan [Member] | Wall Street Journal Prime Rate [Member]            
Debt Instrument [Line Items]            
Interest rate per annum 3.75%          
Eight Percent Convertible Unsecured Promissory Notes [Member]            
Debt Instrument [Line Items]            
Maturity date   Mar. 31, 2020        
Revolving Loans [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 8          
Maturity date   Jul. 01, 2019        
Term of loan agreement renew on each anniversary   1 year        
Revolving Loans [Member] | Wall Street Journal Prime Rate [Member]            
Debt Instrument [Line Items]            
Interest rate per annum 2.00%          
Revolving Loans [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Period for renewing the loan agreement   60 days        
Letter of Credit [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 200,000          
Interest rate per annum 3.75%          
Letter of Credit [Member] | Wall Street Journal Prime Rate [Member]            
Debt Instrument [Line Items]            
Interest rate per annum 3.25%          
Revolving Line Of Credit [Member]            
Debt Instrument [Line Items]            
Outstanding balance   $ 3,765,391        
Bigtech Software Private Limited [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 416,667        
Line of credit facility interest rate   11.85%        
Bigtech Software Private Limited [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Outstanding balance   $ 14,695        
Accrued interest percentage on debt instrument   10.30%        
Interest paid   $ 1,486        
Bigtech Software Private Limited [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Maturity date   Jun. 30, 2020        
Outstanding balance   $ 305,282        
Interest paid   $ 28,560        
Ameri California [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount       $ 3,750,000