• Filing Date: 2019-02-14
  • Form Type: S-1/A
  • Description: General form for registration of securities under the Securities Act of 1933 (Amendment)
v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative 1) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash     $ 186,722 $ 784,525 $ 0
Cash - restricted $ 286,043 $ 189,012 198,943 141,102  
Funds held for others 63,767   82,828 24,987  
Asset management fee 116,115   116,115 116,115  
Amortization of debt discount and debt issuance costs 420,134 $ 284,406 477,056 9,406  
Amortization expense 2018     11,520    
Amortization expense 2019     11,520    
Amortization expense 2020     11,520    
Amortization expense 2021     11,520    
Amortization expense 2022     11,520    
Allowance for trade receivables 0   0 0  
Allowance for other accounts receivables $ 0   92,573 640,000  
Outstanding stock warrants     $ 5,364,230 $ 0  
Accounts Receivable [Member] | Customers Credit Concentration Risk [Member]          
Concentration Risk, Percentage     63.00% 78.00%  
Sales Revenue, Net [Member] | Customers Credit Concentration Risk [Member]          
Concentration Risk, Percentage     99.00% 97.00%