Annual report pursuant to Section 13 and 15(d)

8. Production Loan Facility (Details Narrative)

v3.8.0.1
8. Production Loan Facility (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Restricted cash $ 568,673 $ 1,000,000
Llama Productions [Member]    
Credit line initiation date Aug. 08, 2016  
Credit line maximum $ 4,843,416  
Credit line term 40 months  
Credit line expiration date Dec. 31, 2019  
Credit line interest rate Either Prime plus 1% or one, three, or six month LIBOR plus 3.25%  
Restricted cash $ 568,673  
Gross borrowings under the facility 4,436,528 1,505,307
Payment of financing costs 113,885 173,303
Net borrowings under the facility $ 4,322,643 $ 1,332,004