Long Term Debt (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 04, 2016 |
Jun. 30, 2018 |
Mar. 31, 2017 |
Jun. 30, 2018 |
Dec. 31, 2016 |
Dec. 31, 2017 |
|
| Secured Promissory Notes [Member] | ||||||
| Promissory note | $ 630,000 | |||||
| Interest rate | 10.00% | 10.00% | ||||
| Original issue discount, Percentage | 50.00% | 37.50% | ||||
| Original issue discount, Description |
The discount was modified to fifty percent (50%) retroactively |
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| Maturity date | Apr. 03, 2017 | |||||
| Unamortized discount | $ 0 | $ 0 | $ 0 | |||
| Interest payable, Description |
Interest is payable on the outstanding principal of these notes at 10% per annum on the Maturity Date |
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| Amendment to maturity date description |
terms expiring in June, August and September of 2017 |
Extension of the maturity to June 2017 |
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| Additional amount | $ 917,833 | |||||
| Crossfirst Bank [Member] | ||||||
| Unamortized discount | $ 10,341 | 6,932 | ||||
| June 13, 2018 [Member] | ||||||
| Promissory note | 12,400,000 | $ 12,400,000 | ||||
| Interest rate description |
Interest 1.5% above a base rate equal to the prime rate of interest published by the Wall Street Journal, interest only for June and July of 2018, at which time Principal will be payable at $100,000 monthly through the maturity date of June 30, 2020, at which time all remaining unpaid principal and accrued interest shall be due. |
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| Maturity date | Jun. 30, 2020 | |||||
| Unamortized discount | 138,211 | $ 138,211 | 0 | |||
| June 13, 2018 [Member] | Crossfirst Bank [Member] | ||||||
| Maximum principal amount | 30,000,000 | 30,000,000 | ||||
| June of 2018, [Member] | ||||||
| Promissory note | 379,712 | $ 379,712 | ||||
| Interest rate | 10.00% | |||||
| Maturity date | Aug. 31, 2019 | |||||
| Unamortized discount | 713,208 | $ 713,208 | 0 | |||
| Additional amount | $ 2,250,000 | $ 2,250,000 | ||||
| Common stock price per share | $ 0.20 | $ 0.20 | ||||
| December 22, 2017 Promissory Note [Member] | ||||||
| Promissory note | $ 8,510,638 | $ 8,510,638 | ||||
| Interest rate description |
An OID of 6%., bearing interest initially at 9.875% through June 2018, then 11.375% through December 2018, then 12.875% through June 2019, then 14.375% through December 2019. Interest only through June 2018, at which time Principal will be payable at $75,000 monthly for six months and then $125,000 monthly to the maturity date of December 22, 2019. |
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| Maturity date | Dec. 22, 2019 | |||||
| Unamortized discount | 823,633 | $ 823,633 | 941,108 | |||
| October 3, 2017 Promissory Note [Member] | Cornerstone Bank [Member] | ||||||
| Promissory note | 204,000 | $ 204,000 | ||||
| Interest rate description |
Payable interest only for the first twelve months commencing November 3, 2017, variable interest rate, currently at 5.5%, followed by 83 monthly payments of $3,765, interest at 6%, final payment due on October 3, 2025. |
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| Unamortized discount | 3,451 | $ 3,451 | 3,451 | |||
| September 29, 2017 Promissory Note [Member] | Cornerstone Bank [Member] | ||||||
| Promissory note | 290,000 | $ 290,000 | ||||
| Interest rate description |
Pable interest only for the first twelve months commencing October 29, 2017, variable interest rate, currently at 5.5%, followed by 83 monthly payments of $3,765, interest at 6%, final payment due on September 29, 2025. |
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| Unamortized discount | 3,800 | $ 3,800 | 3,925 | |||
| September 8, 2017 Promissory Note [Member] | Cornerstone Bank [Member] | ||||||
| Promissory note | 256,983 | $ 256,983 | ||||
| Interest rate description |
Interest only for the first twelve months commencing October 8, 2017, variable interest rate, currently at 5.5%, followed by 83 monthly payments of $3,765, interest at 6%, final payment due on September 8, 2025. |
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| Unamortized discount | 3,113 | $ 3,113 | 0 | |||
| August Through December of 2017 Promissory Note [Member] | ||||||
| Promissory note | 3,230,000 | $ 3,230,000 | 2,989,000 | |||
| Interest rate | 10.00% | |||||
| Maturity date | Oct. 31, 2018 | |||||
| Unamortized discount | 838,714 | $ 838,714 | 867,399 | |||
| Convertible promissory notes | 2,085,000 | 2,085,000 | ||||
| Payment to promissory note | 1,050,000 | |||||
| July and August of 2017 Convertible Promissory Note [Member] | ||||||
| Promissory note | 1,475,000 | $ 1,475,000 | ||||
| Interest rate | 10.00% | |||||
| Unamortized discount | $ 17,009 | $ 17,009 | $ 271,403 | |||
| Crossfirst Bank [Member] | ||||||
| Promissory note | $ 1,800,000 | |||||
| Interest rate | 10.00% | |||||
| Debt instrument periodic payments | $ 15,000 | |||||
| Frequency of periodic payments | Monthly | |||||