Related party transactions and balances (Details Narrative) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
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Dec. 31, 2018
USD ($)
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Dec. 31, 2018
EUR (€)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2018
EUR (€)
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Feb. 28, 2018
USD ($)
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Feb. 28, 2018
EUR (€)
|
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| Related Party Transaction [Line Items] | ||||||
| Proceeds from related party | $ (508,572) | $ (77,398) | ||||
| Gold Street Capital Corp. [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fee paid | 72,000 | $ 144,000 | ||||
| Officer [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Advances to related party | $ 116,000 | € 100,000 | ||||
| Engage IT Services Srl [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Interest rate | 4.47% | 4.47% | ||||
| Advances to related party | $ 53,000 | € 46,000 | $ 45,000 | € 39,000 | ||
| Proceeds from related party | 45,000 | |||||
| Ulisse [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fee paid | $ 549,000 | € 480,000 | ||||
| Braydon Capital Corp. [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Interest rate | 12.00% | 12.00% | ||||
| Promissory note | $ 318,000 | |||||
| Accrued interest | $ 104,000 | |||||
| X | ||||||||||
- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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