XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount $ 10,266,451 $ 11,481,718
Debt instrument, Fair Value Disclosure
Convertible Promissory Notes [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 9,478,718 8,461,795
Debt instrument, Fair Value Disclosure
Loan Payable Related Party [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 787,733 3,019,923
Debt instrument, Fair Value Disclosure