XML 29 R19.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Long-term Debt Instruments [Table Text Block]


		March 31, 2018		December 31, 2017
12% Notes	$	–	$	1,621,250
Unamortized debt discount		–		(443,917)
		–		1,177,333
Less: Current portion		–		(1,177,333)
Long-term portion	$	–	$	–

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details