Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt Convertible and Non-Convertible (Details Narrative)

v3.8.0.1
Subordinated Debt Convertible and Non-Convertible (Details Narrative)
1 Months Ended 12 Months Ended
Jan. 04, 2018
USD ($)
shares
Oct. 04, 2017
USD ($)
Apr. 03, 2017
USD ($)
$ / shares
shares
Oct. 04, 2015
USD ($)
Integer
Oct. 02, 2015
USD ($)
Nov. 27, 2017
USD ($)
shares
Jan. 20, 2017
USD ($)
Sep. 30, 2017
USD ($)
shares
Apr. 04, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
shares
Dec. 13, 2017
shares
Amortization of debt discount               $ 107,000      
Loss on extinguishment of debt               $ 322,000      
Future minimum payments of subordinated debt for the remainder of 2018                   $ 615,000  
Future minimum payments of subordinated debt for 2019                   106,000  
Future minimum payments of subordinated debt for 2020                   1,000,000  
Future minimum payments of subordinated debt for 2021                   0  
Future minimum payments of subordinated debt for 2022                   16,685,000  
Future minimum payments of subordinated debt, total                   $ 18,406,000  
Common stock, shares issued | shares               9,879   10,446  
Common stock value $ 105,000                
Issuance of stock for extinguishment of debt               $ 385,000      
JAX Legacy [Member]                      
Common stock, shares issued | shares                 42,500    
Discount on issuance of note payable                 $ 647,000    
William Daniel Dampier and Carol Lee Dampier [Member]                      
Amended and restated non-negotiable promissory note   $ 1,202,405,000                  
Original principal amount       $ 3,000,000              
Number of installments | Integer       12              
Repayable amount per installments       $ 107,675,000              
Stock Purchase Agreement [Member]                      
Note issued             $ 1,000,000        
Note payable interest rate             5.50%        
Original principal amount             $ 1,000,000        
Addendum [Member]                      
Cash paid to Sellers             $ 250,000        
Subscription Agreement [Member]                      
Note issued         $ 4,185,000            
Maturity date of note         Oct. 02, 2018            
9.5% Convertible Subordinated Note [Member]                      
Note issued     $ 12,500,000                
Maturity date of note     Oct. 03, 2021                
Note interest description     Interest on the 9.5% Notes accrues at the rate of 9.5% per annum and shall be paid quarterly in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2017, on each conversion date with respect to the 9.5% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an "Interest Payment Date").                
Note payable interest rate     9.50%                
Common stock conversion price | $ / shares     $ 5.83                
10% Convertible Subordinated Note [Member]                      
Note issued     $ 4,185,000                
Maturity date of note     Oct. 03, 2021                
Common stock conversion price | $ / shares     $ 5.83                
Convertible consecutive trading days     20 days                
Redemption price     100.00%                
Redeemed principal amount     10.00%                
Common stock, shares issued | shares     77,775                
10% Convertible Subordinated Note [Member] | On December 13, 2017 [Member]                      
Common stock, shares issued | shares                     135,655
JAX Legacy [Member]                      
Shares issued for debt, Shares | shares 41,000         135,655          
Shares issued for debt, Amount $ 105,000         $ 595,000