General form of registration statement for all companies including face-amount certificate companies

Factor Receivables, Letters of Credit Payable and Loan Payable (Details Narrative)

v3.10.0.1
Factor Receivables, Letters of Credit Payable and Loan Payable (Details Narrative) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]        
Fixed fee description The Company pays a fixed fee of 5% of the cost of products it purchased from the vendor upon opening the LC, and 1% each 30 days thereafter, after the LC is funded by the Factor until such time the Factor receives the payment from the Company's customers.   The Company pays a fixed fee of 5% of the cost of products it purchased from the vendor upon opening the LC, and 1% each 30 days thereafter, after the LC is funded by the Factor until such time the Factor receives the payment from the Company's customers.  
Loan payable third party $ 1,139,981   $ 1,078,941 $ 1,244,129
Total sales factored, net of allowances for sales returns, discounts and rebates 4,089,820 $ 4,421,041    
Factor fees incurred 205,717 $ 242,831 461,624 409,240
Allowances for sales discount and rebates 13,000   13,000 13,000
Outstanding accounts receivable factored $ 1,493,916   $ 1,663,398 $ 1,238,912