XML 53 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt

The following is debt at December 31, 2017 and 2016:

		December 31, 2017				December 31, 2016
Short-term debt – third parties
Note payable – Skyview		$	-			$	1,460,508
Note payable – AHA			250,000				610,783
Line of credit – Crestmark Bank			-				720,291
Accounts receivable financing – Sallyport Commercial			502,449				-
Total short-term debt –third parties			752,449				2,791,582
Short-term debt – related parties
Line of credit – Vert Capital			-				822,550
Note payable – Logical Choice Corporation - Delaware			54,000				54,000
Total short-term debt –related parties			54,000				876,550
Convertible debt – related party
Convertible note payable – Mark Elliott			50,000				50,000
Long-term debt – related parties
Note payable – Marlborough Trust			-				2,040,183
Note payable - EDI			-				2,020,602
Total notes payable – related parties			-				4,060,785
Less: current portion			-				-
Total long-term notes payable			-				4,060,785
Total debt		$	856,449			$	7,778,917

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ 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 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration