XML 44 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Debt and Note Payable - 2014 Convertible Note (Details Narrative) - USD ($)
1 Months Ended 10 Months Ended 12 Months Ended
Jan. 19, 2016
Jan. 31, 2014
Apr. 30, 2015
Dec. 31, 2015
Jun. 30, 2016
Dec. 16, 2015
Dec. 31, 2014
2014 Company Note              
Principal amount outstanding   $ 1,660,000   $ 311,815    
Purchase price balance   1,500,000          
Transaction costs   160,000          
Purchase price received   300,000   200,000   $ 25,000 $ 800,000
Interest received, included in purchase price received       21,188      
Individual note value of six promissory Investor Notes issued to Company   $ 200,000          
Investor Notes, interest rate per annum   8.00%          
Investor Note, interest rate per annum in occurrence of event of default   22.00%          
Conversion price   $ 0.55          
Exercisable amount in first tranche   $ 340,000          
Exercisable amount in six additional tranches   $ 220,000          
Individual installment amount payable to Holder of ten installments     $ 166,000        
Accrued interest outstanding       1,041      
Reduction of Note balance       500,000      
Cost for property by AVHI           $ 224,466  
Unpaid principal balance offset amount       176,642      
Accrued and unpaid interest added to the Note       $ 316,723      
LG DPA of Tonaquint 2014 Convertible Note              
Replacement note, amount $ 157,500            
Principal of note acquired 157,500            
Amount exchanged for note $ 75,000            
Replacement note due date Jan. 19, 2017            
Replacement note, interest rate per annum 8.00%            
Replacement note, discount to price 42.00%            
Cerebrus DPA of Tonaquint 2014 Convertible Note              
Replacement note, amount $ 156,749            
Principal of note acquired 154,315            
Accrued and unpaid interest on note acquired 2,434            
Amount exchanged for note $ 75,000            
Replacement note due date Jan. 19, 2017            
Replacement note, interest rate per annum 8.00%            
Replacement note, discount to price 42.00%