Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Details Narrative)

v3.10.0.1
Long Term Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2016
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2016
Dec. 31, 2017
Mar. 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       <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The discount was modified to fifty percent (50%) retroactively</font></p>    
Maturity date       Apr. 03, 2017    
Unamortized discount     $ 0   $ 0  
Interest payable, Description   <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Interest is payable on the outstanding principal of these notes at 10% per annum on the Maturity Date</font></p>        
Amendment to maturity date description   <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">terms expiring in June, August and September of 2017</font></p>   <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Extension of the maturity to June 2017</font></p>    
Additional amount           $ 917,833
Crossfirst Bank [Member]            
Unamortized discount     0   10,341  
June 13, 2018 [Member]            
Promissory note     $ 12,400,000      
Interest rate description     <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify">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.</p>      
Maturity date     Jun. 30, 2020      
Unamortized discount     $ 120,816   0  
June 13, 2018 [Member] | Crossfirst Bank [Member]            
Maximum principal amount     30,000,000      
June through September of 2018, [Member]            
Promissory note     6,502,212      
Unamortized discount     3,415,632   0  
Additional amount     $ 5,314,000      
Common stock price per share     $ 0.20      
June of 2018, [Member]            
Interest rate     10.00%      
Maturity date     Aug. 31, 2019      
December 22, 2017 Promissory Note [Member]            
Promissory note     $ 8,510,638      
Interest rate description     <p style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">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.</font></p>      
Maturity date     Dec. 22, 2019      
Unamortized discount     $ 0   941,108  
October 3, 2017 Promissory Note [Member] | Cornerstone Bank [Member]            
Promissory note     $ 204,000      
Interest rate description     <p style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">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.</font></p> <p style="text-align: justify"></p>      
Unamortized discount     $ 0   3,451  
September 29, 2017 Promissory Note [Member] | Cornerstone Bank [Member]            
Promissory note     $ 290,000      
Interest rate description     <p style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">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.</font></p>      
Unamortized discount     $ 0   3,925  
September 8, 2017 Promissory Note [Member] | Cornerstone Bank [Member]            
Promissory note     $ 256,983      
Interest rate description     <p style="margin: 0pt"></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify">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.</p>      
Unamortized discount     $ 0   0  
August Through December of 2017 Promissory Note [Member]            
Promissory note     $ 3,230,000   2,989,000  
Interest rate     10.00%      
Maturity date     Oct. 31, 2018      
Unamortized discount     $ 5,570   867,399  
Convertible promissory notes     4,409,000      
Payment to promissory note     1,550,000      
July and August of 2017 Convertible Promissory Note [Member]            
Promissory note     $ 1,475,000      
Interest rate     10.00%      
Unamortized discount     $ 0   $ 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