Notes Payable (Details Narrative) - USD ($)
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|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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|
Aug. 31, 2015 |
Oct. 31, 2017 |
Aug. 31, 2015 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Mar. 31, 2017 |
Jan. 31, 2017 |
Sep. 30, 2014 |
| Purchased Inventory Sublimit Amount To Acquire Inventory |
|
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$ 3,000,000
|
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| Due to other related parties, current |
|
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$ 594,660
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|
$ 594,660
|
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$ 412,269
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| Payments to acquire inventory |
|
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6,634,271
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|
6,634,271
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| Debt issuance costs, net |
|
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94,109
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|
94,109
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100,049
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| Notes payable, noncurrent |
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$ 219,514
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$ 219,514
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$ 211,580
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| Debt conversion price percentage |
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5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
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| Debt instrument conversion amount |
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$ 928,167
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| Convertible notes payable current |
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$ 750,000
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|
750,000
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| Convertible notes payable, noncurrent |
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$ 1,675,000
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| Convertible Notes [Member] |
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| Debt instrument, convertible, if-converted value in excess of principal |
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$ 50,000
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| Debt conversion price percentage |
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250.00%
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| Frost Gamma Investments Trust [Member] |
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| Due to other related parties, current |
$ 150,000
|
$ 65,406
|
150,000
|
45,021
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|
$ 45,021
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|
|
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$ 51,500
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| Mark E. Andrews, III [Member] |
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| Due to other related parties, current |
50,000
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21,802
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50,000
|
15,007
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|
15,007
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|
|
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17,167
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| Notes payable, noncurrent |
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50,000
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50,000
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| Richard J. Lampen [Member] |
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| Due to other related parties, current |
100,000
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43,604
|
100,000
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30,014
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|
30,014
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|
|
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34,333
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|
| Notes payable, noncurrent |
|
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50,000
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|
50,000
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| Brian L. Heller [Member] |
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| Due to other related parties, current |
42,500
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18,532
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42,500
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12,756
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12,756
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14,592
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| Alfred J. Small [Member] |
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| Due to other related parties, current |
15,000
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6,541
|
15,000
|
4,502
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|
4,502
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5,150
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| Dr. Phillip Frost [Member] |
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| Notes payable, noncurrent |
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500,000
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500,000
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| Glenn Halpryn [Member] |
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| Notes payable, noncurrent |
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200,000
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200,000
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| Dennis Scholl [Member] |
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| Notes payable, noncurrent |
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100,000
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100,000
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| Vector Group Ltd [Member] |
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| Notes payable, noncurrent |
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$ 200,000
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200,000
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| Mark E. Andrews, III and Richard J. Lampen [Member] |
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| Debt instrument conversion amount |
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$ 928,167
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| Debt instrument conversion shares |
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1,031,297
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| January 2018 [Member] | Dr. Phillip Frost and Vector Group Ltd [Member] |
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| Debt instrument conversion amount |
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$ 703,833
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| Debt instrument conversion shares |
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782,037
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| Amended Agreement [Member] |
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| Line of credit facility, interest rate description |
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The monthly facility fee is 0.75% per annum of the maximum Credit Facility.
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| Equity method interest, percentage |
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5.00%
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5.00%
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| Debt instrument, interest rate during period |
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7.00%
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| Amended Agreement [Member] | June 14, 2017 [Member] |
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| Debt instrument, interest rate during period |
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6.50%
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| Amended Agreement [Member] | December 13, 2017 [Member] |
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| Debt instrument, interest rate during period |
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6.75%
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| First Amendment [Member] |
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| Line of credit facility, maximum borrowing capacity |
7,000,000
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7,000,000
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| First Amendment [Member] | Minimum [Member] |
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| Long-term Line of Credit |
12,000,000
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|
12,000,000
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| First Amendment [Member] | Maximum [Member] |
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| Long-term Line of Credit |
$ 19,000,000
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19,000,000
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| Loan Agreement Amendment [Member] |
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| Line of credit facility, expiration date |
Jul. 31, 2019
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| Line of credit facility, interest rate description |
(a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%.
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The monthly facility fee remains 0.75% per annum of the maximum principal amount of the Credit Facility
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| Line of credit facility, interest rate during period |
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8.75%
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| Percentage of Monthly Fee |
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0.75%
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| Monthly Facility Fee |
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$ 2,000
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| Commitment fee |
$ 18,000
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$ 45,000
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| Purchased inventory sublimit |
Purchased Inventory Sublimit shall be limited to seventy percent (70%)
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| Proceeds from related party debt |
$ 4,900,000
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| Closing fee payable |
18,000
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| Purchased Inventory Sublimit [Member] |
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| Line of credit facility, maximum borrowing capacity |
$ 21,000,000
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$ 21,000,000
|
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| Debt instrument, interest rate during period |
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8.75%
|
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| Payments to acquire inventory |
|
1,308,125
|
|
$ 900,425
|
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$ 900,425
|
|
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$ 1,030,000
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| Debt instrument, interest rate |
|
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11.00%
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11.00%
|
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| Purchased Inventory Sublimit [Member] | December 13, 2017 [Member] |
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| Debt instrument, interest rate during period |
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8.50%
|
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| Purchased Inventory Sublimit [Member] | June 14, 2017 [Member] |
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| Debt instrument, interest rate during period |
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8.25%
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| Third Amendment [Member] |
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| Commitment fee |
|
20,000
|
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| Third Amendment [Member] | Minimum [Member] |
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| Line of credit facility, maximum borrowing capacity |
|
19,000,000
|
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| Third Amendment [Member] | Maximum [Member] |
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| Line of credit facility, maximum borrowing capacity |
|
$ 21,000,000
|
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| Credit Facility [Member] |
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| Line of credit starting date |
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|
Dec. 31, 2016
|
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| Line of credit facility, expiration date |
|
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|
Jul. 31, 2019
|
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| Line of credit facility, interest rate description |
|
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|
(a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%.
|
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| Line of Credit Facility, Amendment Fees, Amount |
|
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|
$ 120,000
|
|
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| Line of credit facility, interest rate during period |
|
|
|
|
|
7.00%
|
|
|
|
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| Debt instrument, interest rate during period |
|
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|
3.25%
|
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| Annual Facility Fee Receivables Description |
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|
ACF also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default)
|
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| Long-term debt, gross |
|
|
|
$ 18,490,458
|
|
$ 18,490,458
|
|
|
|
13,133,124
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
$ 2,509,542
|
|
$ 2,509,542
|
|
|
|
$ 5,866,876
|
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| Credit Facility [Member] | Minimum [Member] |
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| Line of credit facility, maximum borrowing capacity |
|
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|
|
|
|
|
|
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|
$ 8,000,000
|
| Line of credit changes in inventory sub-limit |
|
|
|
|
|
|
|
|
|
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|
4,000,000
|
| Credit Facility [Member] | Maximum [Member] |
|
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| Line of credit facility, maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
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|
12,000,000
|
| Line of credit changes in inventory sub-limit |
|
|
|
|
|
|
|
|
|
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|
$ 6,000,000
|