XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Summary of Accounting Policies and Nature of Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block] | The following table represents our total compensation cost related to nonvested awards not yet recognized at year end December 31, 2017 and December 31, 2016:
|  |  |  |  |  | Number of |  |  |  | Number of |  |  |
|  |  |  | Price of |  | shares, granted |  | Unrecognized |  | shares, granted |  | Unrecognized |
|  |  |  | stock at |  | unvested |  | expense at |  | unvested |  | expense at |
Date of grant |  | Employee |  | grant date |  | December 31, 2017 |  | December 31, 2017 |  | December 31, 2016 |  | December 31, 2016 |
April 27, 2016 |  | Matthew Peakes Former CEO and President |  | $ | 0.57 |  |  | - |  | $ | - |  |  | 150,000 |  | $ | 85,500 |
January 23, 2014 |  | Nabil Lopez |  | $ | 2.18 |  |  | - |  |  | - |  |  | 500 |  | $ | 1,090 |
January 23, 2014 |  | Steve Thomas |  | $ | 2.18 |  |  | - |  |  | - |  |  | 500 |  | $ | 1,090 |
January 23, 2014 |  | Jessica Moore |  | $ | 2.18 |  |  | - |  |  | - |  |  | 500 |  | $ | 1,090 |
January 23, 2014 |  | Robert Burnside |  | $ | 2.18 |  |  | 250 |  |  | 545 |  |  | 250 |  | $ | 545 |
January 23, 2014 |  | Dave Larson |  | $ | 2.18 |  |  | 250 |  |  | 545 |  |  | 250 |  | $ | 545 |
Total cost unrecognized |  |  |  |  |  |  |  |  |  | $ | 1,090 |  |  |  |  | $ | 89,860 |
Allowance for Doubtful Accounts [Member] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | A summary of the Allowance for Doubtful Accounts is presented below:
|  | December 31, |
|  | 2017 |  | 2016 |
Beginning balance |  | $ | 90,800 |  | $ | 12,772 |
Bad debt expense (+) |  |  | 166,539 |  |  | 78,028 |
Receivables written off (-) |  |  | (30,819) |  |  | - |
Ending balance |  | $ | 226,520 |  | $ | 90,800 |

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_AllowanceForDoubtfulAccountsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |