XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | The following is debt at December 31, 2018 and 2017:
|  | December 31, 2018 |  |  | December 31, 2017 |
Short-term debt – third parties |  |  |  |  |  |  |  |
Note payable – Harbor Gates Capital |  | $ | 500,000 |  |  | $ | - |
Note payable – AHA |  |  | - |  |  |  | 250,000 |
Note Payable – Radium Capital |  |  | 725,159 |  |  |  | - |
Note Payable- Whitebirk Finance Limited |  |  | 127,329 |  |  |  | - |
Accounts receivable financing – Sallyport Commercial |  |  | 953,739 |  |  |  | 502,449 |
Total short-term debt – third parties |  |  | 2,306,227 |  |  |  | 752,449 |
Short-term debt – related parties |  |  |  |  |  |  |  |
Note Payable – Qwizdom (Darin & Silvia Beamish) |  |  | 273,333 |  |  |  | - |
Note payable – Logical Choice Corporation - Delaware |  |  | 54,000 |  |  |  | 54,000 |
Note Payable - Mark Elliott |  |  | 50,000 |  |  |  | - |
Total short-term debt – related parties |  |  | 377,333 |  |  |  | 54,000 |
Convertible debt – related party |  |  |  |  |  |  |  |
Convertible note payable – Mark Elliott |  |  | - |  |  |  | 50,000 |
Long-term debt – related parties |  |  |  |  |  |  |  |
Note payable – Qwizdom (Darin & Silvia Beamish) |  |  | 328,000 |  |  |  | - |
Total debt |  | $ | 3,011,560 |  |  | $ | 856,449 |
Schedule of Long Term Debt Principle Repayments | Principal repayments to be made during the next five years are as follows:
|  | $ |
2019 |  |  | 2,683,560 |
2020 |  |  | 218,667 |
2021 |  |  | 109,333 |
2022 |  |  | - |
2023 |  |  | - |
Total |  |  | 3,011,560 |

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 the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -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