Factor Receivables, Letters of Credit Payable and Loan Payable (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
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| Debt Disclosure [Abstract] | |||
| Fixed fee description | The Company paid 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 | $ 1,206,069 | $ 1,206,069 | $ 1,304,512 |
| Total sales factored, net of allowances for sales returns, discounts and rebates | 1,143,934 | 2,022,808 | |
| Factor fees incurred | 82,263 | 92,569 | |
| Allowance for sales returns, discounts and rebates | 13,000 | 13,000 | |
| Outstanding accounts receivable factored | $ 1,548,567 | $ 1,548,567 | $ 1,542,835 |
| X | ||||||||||
- Definition Allowance for sales returns, discounts and rebates. No definition available.
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| X | ||||||||||
- Definition Fixed fee description. No definition available.
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| X | ||||||||||
- Definition Total sales factored, net of allowances for sales returns, discounts and rebates. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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