XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE, Net (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Principal Balance    
Balance at beginning $ 3,497,819 $ 2,196,669
New issuances 3,000,000 1,388,609
Payments/Conversions (3,497,819) (87,459)
Amortization
Balance at end 3,000,000 3,497,819
Debt Issuance Costs    
Balance at beginning (177,022) (368,653)
New issuances (310,790) (260,719)
Payments/Conversions
Amortization 319,467 452,350
Balance at end (168,345) (177,022)
Debt Discounts    
Balance at beginning (159,375) (1,193,947)
New issuances (841,727) (233,134)
Payments/Conversions
Amortization 545,167 1,267,706
Balance at end (455,935) (159,375)
Total    
Balance at beginning 3,161,422 634,069
New issuances 1,847,483 894,756
Payments/Conversions (3,497,819) (87,459)
Amortization 864,634 1,720,056
Balance at end $ 2,375,720 $ 3,161,422