Factoring Agreement (Details Narrative) - USD ($) |
Oct. 06, 2014 |
May 12, 2014 |
Sep. 30, 2015 |
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| Ameri Factors Financial Group, LLC [Member] | |||
| Factoring Agreement [Line Items] | |||
| Purchase of Net Accounts Receivable | $ 7,000,000 | ||
| Maximum Purchase of Unpaid Accounts Receivable | $ 3,000,000 | ||
| Percentage For Net Sale Amount | 85.00% | ||
| Nontrade Receivables, Total | $ 706,534 | ||
| Other Liabilities | $ 600,554 | ||
| Gibraltar Business Capital L L C [Member] | |||
| Factoring Agreement [Line Items] | |||
| Maximum Purchase of Unpaid Accounts Receivable | $ 250,000 | ||
| Percentage For Net Sale Amount | 85.00% |
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- Definition Factoring agreement. No definition available.
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- Definition Maximum purchase of unpaid accounts receivable. No definition available.
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- Definition Percentage for net sale amount. No definition available.
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- Definition It represents the purchase of net accounts receivable. No definition available.
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- Definition Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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