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

Advance of Future Receipts (Details Narrative)

v3.20.2
Advance of Future Receipts (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 24, 2019
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt principal amount   $ 594,000 $ 1,006,000  
Repayments of notes   411,000 630,000
Amortized debt discount   137,000    
Unamortized debt discount   $ 137,000 274,000  
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]        
Debt principal amount $ 728,000      
Purchase of future receipts $ 1,012,000      
Agreement terms Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full. The Company may pay off either note for $446,000 if paid within 30 days of funding; for $465,000 if paid between 31 and 60 days of funding; or for $484,000 if paid within 61 to 90 days of funding.      
Principal payment $ 6,000   7,000  
Amortized debt discount 284,000   $ 10,000  
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid within 30 Days of Funding [Member]        
Repayments of notes 446,000      
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 31 and 60 Days of Funding [Member]        
Repayments of notes 465,000      
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 61 and 90 Days of Funding [Member]        
Repayments of notes $ 484,000