Factor Receivables, Letters of Credit Payable and Loan Payable - Schedule of Factor Loan Payable Activity (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Debt Disclosure [Abstract] | ||||
| Factor receivables beginning balance | $ 1,085,530 | $ 1,139,981 | $ 1,304,512 | $ 1,076,170 |
| New factorings | 613,449 | 1,131,491 | 2,423,336 | 4,123,137 |
| Payments, net of returns and discounts | (1,018,311) | (1,355,242) | (3,047,177) | (4,283,076) |
| Factor receivables, ending balance | $ 680,668 | $ 916,230 | $ 680,668 | $ 916,230 |
| X | ||||||||||
- Definition New factorings. No definition available.
|
| X | ||||||||||
- Definition Payments, net of returns and discounts. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| 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
|