XML 77 R64.htm IDEA: XBRL DOCUMENT v3.19.2
10. Line of Credit (Details) - USD ($)
2 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
10. Line of Credit (Details) [Line Items]          
Line of Credit Facility, Date of First Required Payment Oct. 01, 2018        
Repayments of Long-term Lines of Credit       $ 200,000  
Long-term Line of Credit   $ 800,000   800,000 $ 1,000,000
Line of Credit Facility, Remaining Borrowing Capacity   0   0  
Line of Credit [Member]          
10. Line of Credit (Details) [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   1,000,000   $ 1,000,000  
Line of Credit Facility, Periodic Payment, Principal $ 50,000 $ 10,000 $ 5,000    
Line of Credit Facility, Borrowing Capacity, Description       Borrowing base calculation tied to accounts receivable and inventories.  
Line of Credit Facility, Expiration Date       May 31, 2019  
Line of Credit Facility, Interest Rate at Period End   6.24863%   6.24863%  
Line of Credit Facility, Collateral       collateralized by substantially all of the assets of the Company  
Line of Credit Facility, Frequency of Payment and Payment Terms   per month per month    
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]          
10. Line of Credit (Details) [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       3.75%