XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
8. LINE OF CREDIT/TERM DEBT - SILICON VALLEY BANK (Details Narrative) - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Apr. 29, 2017
Sep. 30, 2017
Oct. 29, 2016
Dec. 31, 2017
Dec. 30, 2017
Dec. 31, 2016
Dec. 30, 2016
Line of credit maximum borrowing capacity           $ 3,000,000      
Shares Issued for Loan Guaranty - Related Party (Value)           68,078 $ 68,078 $ 22,123 $ 22,123
Payment of debt issuance costs           22,283   2,400  
Unamortized debt discount $ 120,371         232,767      
Line of credit outstanding, current         0   1,000,000  
Gain on settlement of debt $ 107,081       107,081   0  
Repayment of credit line $ 860,000 $ 0              
Keshif Ventures LLC [Member]                  
Shares Issued for Loan Guaranty - Related Party (Value)           $ 68,078   $ 22,123  
Shares Issued for Loan Guaranty - Related Party (Shares)           453,857   147,493  
Loan and Security Agreement [Member]                  
Line of credit maximum borrowing capacity           $ 1,500,000   $ 1,000,000  
Line of credit maturity date           Mar. 01, 2020      
Line of credit interest rate terms           Monthly interest only payments through December 2017.      
Payment of debt issuance costs           $ 9,655      
Line of credit outstanding, current           0      
Proceeds from line of credit           500,000      
Repayment of credit line           1,500,000      
Loan and Security Agreement [Member] | Keshif Ventures, LLC [Member]                  
Shares Issued for Loan Guaranty - Related Party (Value)           $ 68,078   $ 22,123  
Shares Issued for Loan Guaranty - Related Party (Shares)           453,857   147,493  
Gain on settlement of debt           $ 172   $ 2,877  
Loan and Security Agreement [Member] | Loan Guaranty [Member] | Keshif Ventures, LLC [Member]                  
Stock issued for loan guaranty, shares issued     234,302 219,555 147,493        
Stock issued for loan guaranty, value     $ 35,145 $ 32,933 $ 22,123        
Gain on settlement of debt     $ 2,355 $ (2,183) $ 2,877        
Loan and Security Agreement [Member] | Stock Purchase Agreement [Member] | Keshif Ventures, LLC [Member]                  
Stock issued for loan guaranty, shares issued               571,429  
Stock issued for loan guaranty, value               $ 85,714  
Debt issuance costs               $ 11,435