Nature of Business (Details Narrative) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2017
USD ($)
Stores
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Sep. 30, 2016
USD ($)
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Sep. 30, 2017
USD ($)
Stores
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Sep. 30, 2016
USD ($)
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Dec. 31, 2016
USD ($)
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Unrestricted cash balance | $ 300,000 | $ 300,000 | |||
Working capital deficit | 4,100,000 | 4,100,000 | |||
Net loss | (1,726,211) | $ (957,009) | (4,902,324) | $ (7,585,896) | |
Cash used in operating activities | (12,532) | $ (4,129) | |||
Total amount of liabilities | 15,300,000 | 15,300,000 | |||
Current liabilities | 6,444,081 | 6,444,081 | $ 12,111,291 | ||
Obligations payable | $ 7,150,000 | 7,150,000 | |||
May 2017 [Member] | |||||
Proceeds from private placement | $ 6,000,000 | ||||
Debentures percentage | 8.00% | ||||
Proceeds from repayment of note payable | $ 5,000,000 | ||||
October 2017 [Member] | |||||
Proceeds from private placement | $ 1,000,000 | ||||
Minimum [Member] | |||||
Number of stores | Stores | 2 | 2 | |||
Maximum [Member] | |||||
Number of stores | Stores | 3 | 3 |
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- Definition Debentures percentage. No definition available.
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- Definition Unrestricted cash balance. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the number of stores. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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