Financing Arrangements (Details) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
May 03, 2018 |
Feb. 28, 2018 |
Feb. 06, 2018 |
Nov. 04, 2018 |
Feb. 04, 2018 |
|
| Financing Arrangements (Textual) | |||||
| Deferred financing fees | $ 237,327 | $ 48,149 | |||
| Revolving Loan [Member] | |||||
| Financing Arrangements (Textual) | |||||
| Note payable term | 1 month | ||||
| Maturity date | Jun. 04, 2018 | ||||
| LIBOR rate margin, description | Bears interest at the LIBOR rate plus the applicable margin for an all-in-rate of 3.1875%. | ||||
| Revolving Loan [Member] | Minimum [Member] | |||||
| Financing Arrangements (Textual) | |||||
| LIBOR rate | 2.00% | ||||
| Revolving Loan [Member] | Maximum [Member] | |||||
| Financing Arrangements (Textual) | |||||
| LIBOR rate | 2.25% | ||||
| Siena Lending Group, LLC [Member] | |||||
| Financing Arrangements (Textual) | |||||
| Line of credit with Siena Lending Group, LLC | $ 7,000,000 | ||||
| Maturity date | May 14, 2018 | ||||
| Line of credit, description | Borrowings were limited to the lesser of 75% of inventory or 85% of the net orderly liquidation value of inventory and may be reduced by certain liabilities of the Company. All amounts outstanding bore interest at the base rate, defined as the greatest of (i) Prime Rate published by The Wall Street Journal, (ii) Federal Funds Rate plus 0.5% or (iii) 3.25%, plus 3% (7.00% at February 4, 2018). The line was subject to a monthly unused line fee of .75%. | ||||
| Outstanding loan balance paid | $ 405 | ||||
| Termination fee | 70,000 | ||||
| Deferred financing fees | $ 48,149 | ||||
| Wells Fargo Bank, National Association [Member] | |||||
| Financing Arrangements (Textual) | |||||
| Line of credit with Siena Lending Group, LLC | $ 25,000,000 | ||||
| Maturity date | Feb. 28, 2023 | ||||
| Line of credit, description | Borrowings are limited to 90% of eligible credit card receivables plus 85% of eligible wholesale receivables plus 85% of the net recovery percentage for the eligible inventory multiplied by the value of such eligible inventory of the Company for the period from December 16 of each year until October 14 of the immediately following year, with a seasonal increase to 90% of the net recovery percentage for the period from October 15 of each year until December 15 of such year, seasonal advance rate, minus applicable reserves established by Wells. | ||||
| Line of credit, borrowing availability | $ 11,300,000 | ||||
| American Express Merchant Financing [Member] | |||||
| Financing Arrangements (Textual) | |||||
| Note payable term | 1 year | ||||
| Note payable amount | $ 500,000 | ||||
| Note payable interest rate | 3.50% | ||||
| Principal and interest percentage of Amex withholding | 6.00% | ||||
| Note expired date | Jun. 29, 2017 | ||||