LOAN AGREEMENT (Detail Textuals) - Loan And Security Agreement - Kim International Corporation - Gerber Finance Inc. - Revolving Credit Facility - USD ($) |
Mar. 08, 2018 |
Nov. 06, 2017 |
Feb. 28, 2018 |
|---|---|---|---|
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 2,000,000 | ||
| Fair value of amount outstanding | $ 742,504 | ||
| Percentage of threshold maximum borrowing capacity | 85.00% | ||
| Maturity date | Nov. 06, 2019 | ||
| Margin added in interest rate | 3.00% | ||
| Subsequent event | |||
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 4,000,000 | ||
| Letters of credit, maximum percentage of inventory | 40.00% | ||
| Letters of credit, maximum percentage of accounts receivable | 50.00% |