Related Party Transactions (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2019 |
Oct. 31, 2016 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Jan. 31, 2019 |
Dec. 31, 2018 |
Aug. 20, 2018 |
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Due Settlement For sharesholders | 1,401 | ||||||||
Due from Affiliates | $ 0 | $ 0 | $ 1,400,000 | ||||||
Unsecured Debt | $ 1,000,000 | ||||||||
Secured Debt | $ 2,000,000 | ||||||||
Notes Payable, Related Parties, Current | 0 | 0 | $ 1,591,491 | ||||||
Interest Expense, Related Party | 0 | $ 48,434 | 23,720 | $ 149,307 | |||||
Interest Payable | $ 0 | $ 282,000 | $ 0 | $ 282,000 | |||||
Debt Instrument, Interest Rate Terms | One of the notes bore interest at 10% for the first 90 days and was then adjusted to 18% per annum. | ||||||||
Debt Instrument, Maturity Date | Jan. 01, 2021 | Jun. 22, 2019 | |||||||
Debt Conversion, Converted Instrument, Shares Issued | 17,000 | ||||||||
Alliance [Member] | Series A Convertible Preferred Stock [Member] | |||||||||
Aggregate Indebtedness | $ 2,100,000 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deposits held by the entity for a related party (entity, shareholder, employee). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from shareholder due settlement. No definition available.
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