XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts receivable $ 4,500 $ 4,500
Allowance for loan receivable 55,000 25,000
Net allowance of loan receivable from related party 45,000 0
Debt discount on convertible notes payable to Former Parent $ 0 $ 2,699,726
Common stock, no par value
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 7,637,855 4,604,842
Common stock, shares outstanding 7,637,855 4,604,842