Quarterly report pursuant to Section 13 or 15(d)

9. Production Loan Facility (Details Narrative)

v3.19.1
9. Production Loan Facility (Details Narrative) - Llama Productions [Member] - USD ($)
3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
Aug. 08, 2016
Sep. 28, 2018
Dec. 31, 2018
Credit line initiation date   Aug. 08, 2016    
Credit line maximum   $ 5,275,000    
Credit line term   40 months    
Credit line interest rate   Prime plus 1% or one, three, or six month LIBOR plus 3.25%    
Gross borrowings during the period $ 2,679,258     $ 2,241,759
Payment of financing costs 46,432     63,561
Proceeds from line of credit $ 2,632,826     $ 2,178,198
Amendment 2 [Member]        
Credit line maximum     $ 1,768,010  
Loan and Security Agreement [Member]        
Credit line maximum     $ 4,231,989  
Credit line interest rate     1.0% plus the Prime Rate  
Maturity date     Mar. 31, 2021  
Interest rate range on advances 5.75% and 6.14%