10. Production Loan Facility (Details Narrative) - Llama Productions [Member] - USD ($) |
3 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Aug. 08, 2016 |
Sep. 30, 2019 |
Sep. 28, 2018 |
Dec. 31, 2018 |
Aug. 16, 2019 |
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| Credit line initiation date | Aug. 08, 2016 | |||||
| Credit line maximum | $ 5,275,000 | |||||
| Credit line term | 40 months | |||||
| Credit line interest rate | Prime plus 1% or one, three, or six month LIBOR plus 3.25% | |||||
| Gross borrowings during the period | $ 3,182,985 | $ 2,241,759 | ||||
| Payment of financing costs | 132,569 | 63,561 | ||||
| Proceeds from line of credit | $ 3,050,416 | $ 2,178,198 | ||||
| Amendment 2 [Member] | ||||||
| Credit line maximum | $ 1,768,010 | |||||
| Loan and Security Agreement [Member] | ||||||
| Credit line maximum | $ 4,231,989 | $ 3,831,989 | ||||
| Credit line interest rate | 1.0% plus the Prime Rate | |||||
| Maturity date | Mar. 31, 2021 | |||||
| Interest rate range on advances | 5.75% and 6.14% | 5.75% and 6.14% | ||||
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- Definition Interest rate range on advances No definition available.
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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/disclosureRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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