Nature of Business (Details Narrative) |
12 Months Ended |
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Dec. 31, 2017
USD ($)
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| Cash and restricted cash balance | $ 400,000 |
| Working capital deficit | 13,000,000 |
| Construction cost | 1,500,000 |
| Debt face amount | 8,700,000 |
| Interest and Penalties | 800,000 |
| Private Investors [Member] | |
| Construction cost | 1,000,000 |
| Company [Member] | |
| Construction cost | $ 500,000 |
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- Definition Construction cost. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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