Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($) |
3 Months Ended | |
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May 03, 2018 |
Mar. 31, 2018 |
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Agreement break up fee | $ 400,000 | |
Reimbursement revenue | $ 200,000 | |
Asset Purchase Agreement [Member] | ||
Business Acquisition description | The actual purchase price will be determined prior to closing and may be more than $12 million based on the evaluation of the assets acquired. | |
Asset Purchase Agreement [Member] | Cash on Hand [Member] | ||
Escrow deposit | $ 1,000,000 | |
Cash on hand | 1,000,000 | |
Minimum [Member] | ||
Business Acquisition price | 10,000,000 | |
Maximum [Member] | ||
Business Acquisition price | $ 12,000,000 | |
April 30 2018 [Member] | ||
Public offering amount | $ 10,500,000 | |
Proceeds from issuance of share | $ 9,400,000 |
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- Definition Agreement break up fee. No definition available.
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- Definition Business Acquisition description. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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