10. Production Loan Facility (Details Narrative) - Llama Productions [Member] - USD ($) |
12 Months Ended | |
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Dec. 31, 2019 |
Dec. 31, 2018 |
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| Credit line initiation date | Aug. 08, 2016 | |
| Credit line term | 40 months | |
| Credit line interest rate | Either Prime plus 1% or one, three, or six month LIBOR plus 3.25% | |
| Credit line effective interest rates | 5.53% and 6.14% | |
| Gross borrowings under the facility | $ 2,241,759 | |
| Payment of financing costs | 63,561 | |
| Net borrowings under the facility | $ 3,091,739 | $ 2,178,198 |
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- Definition Credit line effective interest rates No definition available.
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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 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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- Details
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