XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
5. CONVERTIBLE LINE OF CREDIT (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Repayment of line of credit $ 860,000 $ 0  
Convertible Line of Credit 169,629   $ 923,232
Revolver [Member]      
Credit line maximum borrowing 3,000,000    
Convertible Line of Credit 169,629    
Discount 120,371    
Revolver [Member] | Initial Draw Down [Member]      
Proceeds from line of credit     $ 850,000
Warrants issued     1,416,667
Warrants issued fair value     $ 122,992
Beneficial conversion features     243,223
Repayment of line of credit 850,000    
Discount 243,223    
Revolver [Member] | Second Draw Down [Member]      
Proceeds from line of credit     $ 300,000
Warrants issued     500,000
Warrants issued fair value     $ 56,620
Beneficial conversion features     $ 175,261
Repayment of line of credit 300,000    
Revolver [Member] | Third Drawdown [Member]      
Proceeds from line of credit $ 290,000    
Warrants issued 407,784    
Warrants issued fair value $ 61,282    
Beneficial conversion features 161,829    
Discount 212,420    
Revolver [Member] | Third Drawdown [Member] | Warrant Fair Value [Member]      
Discount 50,591    
Revolver [Member] | Third Drawdown [Member] | Beneficial Conversion Feature [Member]      
Discount $ 161,829