Quarterly report pursuant to Section 13 or 15(d)

Factor Receivables, Letters of Credit Payable and Loan Payable - Schedule of Factor Loan Payable Activity (Details)

v3.19.2
Factor Receivables, Letters of Credit Payable and Loan Payable - Schedule of Factor Loan Payable Activity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Disclosure [Abstract]        
Factor loan payable beginning balance $ 1,206,069 $ 1,484,821 $ 1,304,512 $ 1,078,941
Advances received 916,050 1,425,499 1,809,884 2,988,874
Advances repaid (1,036,589) (1,770,339) (2,028,866) (2,927,834)
Ending balance - Factor loan payable 1,085,530 1,139,981 1,085,530 1,139,981
Factor interest and fees paid $ 86,275 $ 134,637 $ 168,538 $ 215,831