XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 72,059 $ 18,200
Accounts receivable 35,454 961
Other current assets 763,675 62,833
Total current assets 871,188 81,994
PROPERTY AND EQUIPMENT, NET 449 898
TOTAL ASSETS 871,637 82,892
Loans payable:    
Related parties 787,733 19,923
Due to shareholder 3,000,000
Account payable 907,970 946,841
Current portion of long-term debt 9,478,718 8,461,795
Contingent liability 642,659 489,995
Accrued interest-related party 5,017,708
Other accrued expenses 14,302,104 13,170,753
Total current liabilities 26,119,184 31,107,015
Long-term debt, net of current portion
TOTAL LIABILITIES 26,119,184 31,107,015
STOCKHOLDERS' DEFICIENCY    
Preferred stock
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 66,661,656 and 63,063,685 shares issued and outstanding as of September 30, 2018 and December 31, 2017 666,617 630,637
Additional paid in capital 28,012,007 27,235,066
Accumulated deficit (53,926,181) (59,411,526)
Total stockholders' deficiency (25,247,547) (31,024,123)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY 871,637 82,892
Preferred Stock, Series C [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock 10 521,700
Preferred Stock, Series D [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock
Preferred Stock, Other Series [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock