XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Note Agreements - Related Party (Details) - USD ($)
6 Months Ended
Feb. 12, 2015
Jul. 11, 2013
Jun. 30, 2018
Apr. 30, 2018
Sep. 27, 2016
Apr. 08, 2016
Debt Instrument [Line Items]            
Accrued interest       $ 626,461    
Secured Convertible Note [Member]            
Debt Instrument [Line Items]            
Accrued interest     $ 93,170      
Convertible amount     1,997,483      
Convertible Note Payable [Member]            
Debt Instrument [Line Items]            
Accrued interest       $ 128,616    
Common stock in payment of accrued interest outstanding       612,457    
Convertible Note Payable One [Member]            
Debt Instrument [Line Items]            
Accrued interest       $ 497,845    
Common stock in payment of accrued interest outstanding       2,370,690    
Remaining Convertible Note Payable [Member]            
Debt Instrument [Line Items]            
Common stock in payment of accrued interest outstanding       266,201    
Secured Convertible Line of Credit Agreement [Member]            
Debt Instrument [Line Items]            
Convertible amount     6,000,000      
President [Member] | Secured Convertible Line of Credit Agreement [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 4,000,000       $ 6,000,000 $ 5,000,000
Debt, interest rate 7.50%       7.50% 7.50%
Maturity date Dec. 31, 2020          
Term 2 years          
Exercise price of shares called by warrants $ 2.00          
Percentage of warrants issued equals of number of shares issuable upon the conversion 50.00%          
Convertible Note Payable Dated July 2013 [Member] | President [Member]            
Debt Instrument [Line Items]            
Debt issued   $ 1,000,000 1,000,000      
Debt, interest rate   7.50%        
Convertible note, conversion price $ 0.35 $ 1.00        
Maturity date Dec. 31, 2020 Jul. 10, 2018        
Term   5 years        
Number of shares callable by warrants   500,000        
Accrued interest     18,699      
Note discount     60,390      
Recognized interest expense     5,089      
Unamortized discount     25,725      
Exercise price of shares called by warrants   $ 1.30        
Convertible Note Payable Dated February 2013 [Member] | President [Member]            
Debt Instrument [Line Items]            
Maturity date Dec. 31, 2020          
Two advances totaling $200,000 [Member]            
Debt Instrument [Line Items]            
Debt issued     5,895,000      
Accrued interest     110,228      
Recognized interest expense     93,550      
Unamortized discount     236,460      
Unamortized beneficial conversion feature     $ 236,460