XML 55 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - Synthesis [Member]
1 Months Ended
Oct. 17, 2018
USD ($)
Outstanding principal balance of trade finance $ 4,000,000
Interest rate description <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Interest commenced on October 1, 2018 at six (6%) percent per annum plus one month EURIBOR, when it is positive, and 6% per annum plus USD one month LIBOR.</font></p>
Repayment of outstanding principal balance of trade finance <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">SkyPharm shall repay the principal amount in quarterly installments of €125,000 and US$150,000 commencing no later than August 31, 2019. The remaining unpaid principal shall be repaid in full with all other outstanding amounts at final maturity of August 31, 2021.</font></p>