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VENDOR NOTES RECEIVABLE (Details Narrative) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 16, 2016 | Dec. 31, 2016 | Dec. 22, 2016 | Oct. 24, 2016
Original principal |  |  | $ 1,875,000 |
Purchase of promissory note | $ 1,035,000 |  |  |
Mansfield L.L.C |  |  |  |
Note receivable | 1,035,000 |  |  |
Original principal | 900,000 |  |  |
Mansfield L.L.C | Note payable related party [Member] |  |  |  |
Purchase of promissory note | $ 1,035,000 |  |  |
Western Alliance Bank |  |  |  |
Note receivable |  | $ 1,910,993 |  | $ 1,910,993
Notes Receivable Net |  | $ 1,550,000 |  | $ 1,550,000

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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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