4. Disposition of Latin American Operations (Details - Proceeds received) - Latin American Assets [Member] - USD ($) |
7 Months Ended | 12 Months Ended |
|---|---|---|
Oct. 27, 2016 |
Mar. 16, 2017 |
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| Cash received | $ 18,000,000 | $ 1,500,000 |
| Face value of variable consideration ($250,000 per year for ten years) | 2,500,000 | |
| Total proceeds from sale | 22,000,000 | |
| Equipment costs | (305,000) | |
| Transaction costs | (556,000) | |
| Total proceeds, net of transaction costs | 21,139,000 | |
| Discount on variable consideration (using a 7.5% discount rate) | (752,000) | |
| Total proceeds, net of discount | $ 20,387,000 |
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- Definition Discount on variable consideration (using a 7.5% discount rate) No definition available.
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- Definition Equipment costs related to sale of business No definition available.
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- Definition Face value of variable consideration No definition available.
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- Definition Total proceeds from sale No definition available.
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- Definition Total proceeds, net of transaction costs No definition available.
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- Definition Transaction costs related to sale of business No definition available.
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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