XML 50 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Notes Payable (Details Textual)
45 Months Ended
Dec. 20, 2019
USD ($)
Dec. 19, 2019
USD ($)
Sep. 25, 2019
USD ($)
May 24, 2019
USD ($)
Dec. 28, 2018
USD ($)
Mar. 20, 2018
USD ($)
May 18, 2017
USD ($)
Nov. 30, 2015
Jun. 30, 2014
USD ($)
Mar. 19, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
Jun. 27, 2017
USD ($)
May 02, 2016
USD ($)
Long-term Debt, Gross                     $ 9,431,157        
RBL Capital Group, LLC [Member]                              
Long-term Debt, Gross                     9,431,157 $ 6,512,268      
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member]                              
Debt Instrument, Term                 1 year 180 days            
Line of Credit Facility, Maximum Borrowing Capacity                 $ 10,000,000           $ 15,000,000
Debt Instrument, Interest Rate, Annual Increase               3.00%              
Line of Credit Facility, Remaining Borrowing Capacity                     $ 5,600,000        
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Conversion of Credit Facility to Term Notes, Conversion One [Member]                              
Debt Conversion, Original Debt, Amount                   $ 3,315,000          
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Conversion of Credit Facility to Term Notes, Conversion Two [Member]                              
Debt Conversion, Original Debt, Amount                   400,000          
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Conversion of Credit Facility to Term Notes, Conversion Three [Member]                              
Debt Conversion, Original Debt, Amount                   $ 250,000          
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Prime Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate               13.00% 10.65%            
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Minimum [Member]                              
Debt Instrument, Interest Rate, Effective Percentage                 13.90%            
RBL Capital Group, LLC [Member] | RBL Loan Agreement [Member] | Maximum [Member]                              
Debt Instrument, Interest Rate, Effective Percentage               18.635%              
RBL Capital Group, LLC [Member] | RBL Term Note [Member]                              
Debt Instrument, Interest Rate, Effective Percentage           14.19%                  
Debt Instrument, Face Amount           $ 4,544,087                  
Debt Instrument, Number of Interest-only Payments           4                  
Debt Instrument, Periodic Payment, Total           $ 85,634                  
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid           3,170,967                  
Back End Refinancing Fee           $ 133,600                  
Proceeds from Lines of Credit, Total   $ 1,000,000 $ 918,000 $ 1,116,500 $ 2,131,500                    
Debt Instrument, Interest Rate, Stated Percentage   14.19% 14.00% 14.00% 14.00%                    
Long-term Debt, Gross   $ 9,431,157                          
Debt Instrument, Late Charge if Not Paid Within 10 Days, Percent   5.00%                          
RBL Capital Group, LLC [Member] | RBL Term Note [Member] | Debt Instrument, Redemption, Period One [Member]                              
Debt Instrument, Periodic Payment, Interest $ 18,804 $ 117,329 $ 8,803 $ 11,562                      
RBL Capital Group, LLC [Member] | RBL Term Note [Member] | Debt Instrument, Redemption, Period Two [Member]                              
Debt Instrument, Periodic Payment, Interest $ 24,867 111,523 10,710 13,025                      
RBL Capital Group, LLC [Member] | RBL Term Note [Member] | Debt Instrument, Redemption, Period Three [Member]                              
Debt Instrument, Periodic Payment, Total   $ 258,620 $ 31,375 $ 38,159 $ 72,850                    
Priority Payment Systems LLC [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity                           $ 2,500,000  
Debt Instrument, Interest Rate, Effective Percentage                         10.25%    
Proceeds from Issuance of Debt             $ 2,000,000                
Priority Payment Systems LLC [Member] | Prime Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate             6.00%