Significant Accounting Policies - Schedule of Trade Receivables and Trade Receivables - Related Parties (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
|
Trade Receivables | $ 1,490,985 | $ 601,271 |
Subtotal | 2,212,182 | 1,643,359 |
Bad Debts Allowance | (596,196) | (1,010,196) |
Total | $ 1,615,986 | $ 633,163 |
Average Days in Receivables | 205.48 Days | 202.58 Days |
Current (Notes 6 & 16) [Member] | ||
Trade Receivables | $ 1,808,449 | $ 464,365 |
Percentage of Trade Receivables | 81.00% | 28.00% |
01-30 Days [Member] | ||
Trade Receivables | $ 79,535 | $ 43,223 |
Percentage of Trade Receivables | 4.00% | 3.00% |
31-60 Days [Member] | ||
Trade Receivables | $ 20,154 | $ 39,203 |
Percentage of Trade Receivables | 1.00% | 2.00% |
61-90 Days [Member] | ||
Trade Receivables | $ 25,100 | $ 6,150 |
Percentage of Trade Receivables | 1.00% | 0.00% |
Greater Than 90 [Member] | ||
Trade Receivables | $ 278,944 | $ 1,090,418 |
Percentage of Trade Receivables | 13.00% | 67.00% |
X | ||||||||||
- Definition Average days in receivables. No definition available.
|
X | ||||||||||
- Definition For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Percentage of financing receivable balance that is past due. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|