Factor Receivables, Letters of Credit Payable and Loan Payable (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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| Debt Disclosure [Abstract] | |||||
| Fixed fee description | The Company pays an initial 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 as the Factor receives the payment from the Company's customers. | ||||
| Loan payable third party | $ 916,230 | $ 916,230 | $ 1,078,941 | ||
| Total sales factored, net of allowances for sales returns, discounts and rebates | 1,670,177 | $ 1,603,813 | 5,834,507 | $ 5,930,922 | |
| Factor fees incurred | 82,450 | $ 112,639 | 309,311 | $ 497,497 | |
| Total outstanding accounts receivable, net of allowance for sales returns, discounts and rebates | 13,000 | 13,000 | 13,000 | ||
| Outstanding accounts receivable factored | $ 1,226,006 | $ 1,226,006 | $ 1,663,398 | ||
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- Definition Allowances for sales discount. No definition available.
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- Definition Fixed fee description. No definition available.
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- Definition Total sales factored, net of allowances for sales returns, discounts and rebates. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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