General form of registration statement for all companies including face-amount certificate companies

10. Production Loan Facility (Sept 2019 Note) (Details Narrative)

v3.19.3.a.u2
10. Production Loan Facility (Sept 2019 Note) (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
Dec. 31, 2017
Aug. 16, 2019
Credit line initiation date   Aug. 08, 2016     Aug. 08, 2016    
Credit line maximum   $ 5,275,000          
Credit line term   40 months     40 months    
Credit line interest rate   Prime plus 1% or one, three, or six month LIBOR plus 3.25%     Either Prime plus 1% or one, three, or six month LIBOR plus 3.25%    
Gross borrowings during the period     $ 3,182,985   $ 2,241,759 $ 4,436,528  
Payment of financing costs     132,569   63,561 113,885  
Proceeds from line of credit     $ 3,050,416   $ 2,178,198 $ 4,322,643  
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%