XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Property and Equipment, Net | 12 Months Ended
--- | ---
Dec. 31, 2017
Property, Plant and Equipment [Abstract] |
Property and Equipment, Net | NOTE 7 – PROPERTY AND EQUIPMENT, NET At December 31, 2017 and 2016, property and equipment consists of the following:
|  | December 31, 2017 |  |  | December 31, 2016 |
Furniture and equipment |  | $ | 189,401 |  |  | $ | 517,603 |
Leasehold improvements |  |  | 472,218 |  |  |  | 665,350 |
|  |  | 661,619 |  |  |  | 1,182,953 |
Less: accumulated depreciation and amortization |  |  | (144,617 | ) |  |  | (110,408 | )
Property and equipment, net |  | $ | 517,002 |  |  | $ | 1,072,545 |
Depreciation expense amounted to $335,825 and $93,641 for the years ended December 31, 2017 and 2016, respectively. During the year ended December 31, 2017, the Company performed an impairment analysis on various assets and concluded that they were fully impaired. The Company recorded impairment charges for those assets in the amount of $1,375,790.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration