LONG - TERM BORROWINGS AND OTHER NOTE PAYABLES (Details Narrative) |
3 Months Ended | 5 Months Ended | 6 Months Ended |
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Mar. 31, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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| Debt outstanding | $ 700,000 | $ 700,000 | $ 700,000 |
| Debt maturity date | Sep. 30, 2021 | ||
| Debt discount | $ 130,900 | $ 130,900 | $ 130,900 |
| Accrude rate of interest | 8.00% | 8.00% | 8.00% |
| Debt balloon payment amount | $ 700,000 | $ 700,000 | $ 700,000 |
| Accrued interest on debt | 118,200 | 118,200 | 118,200 |
| Accretion of debt discount expenses | $ 9,400 | $ 14,000 | $ 35,500 |
| 19% Note Payable - Finance Company [Member] | |||
| Description of debt payment terms |
Payable over thirty-six equal payments through May 8, 2018. |
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| Description of frequency of periodic payment |
Monthly |
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| Principal payments | $ 1,200 | ||
| 6% Loan Payable [Member] | |||
| Principal payments | $ 5,000 |
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- Definition It represents value of accrued interest on debt. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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