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 |
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| 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 |
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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