XML 82 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Deficit (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 30, 2017
Aug. 02, 2017
Jun. 30, 2017
Jul. 31, 2016
Jun. 17, 2016
Apr. 30, 2017
Dec. 31, 2016
Nov. 30, 2016
Jul. 31, 2016
Jan. 31, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Nov. 17, 2014
Dividend paid             $ 101,075         $ 289,687 $ 101,075    
Redeemable common stock shares             3,042,500           3,042,500    
Stock issued during the period                       $ 15,418,864      
Common stock, shares outstanding             35,095,763         36,828,371 35,095,763    
Exercise of stock option shares granted                       6,981,000    
Employee Stock Purchase Program [Member]                              
Stock issued during the period, shares                       335,380      
Number of shares issued for employees, shares             238,785                
Number of shares issued for employees             $ 20,058                
Mr. Ross [Member]                              
Restricted common shares       350,000                      
Common stock installment       $ 102,000               $ 0 $ 119,999    
Former CEO [Member]                              
Options cancelled with redemption and cancellation of Series A preferred stock                         3,400,000    
Settlement Agreement [Member]                              
Dividend rate per annum $ 0.06                            
Debt settlement effective shares issued 1,685,000                            
Dividend paid                            
Stock Redemption Agreement [Member]                              
Restricted common shares         1,000,000                    
Number of common stock shares repurchases                   1,650,000          
Common stock installment                   $ 750,000          
Debt instruments interest rate                   9.00%          
Common stock redemption shares             507,079           507,079 1,650,000  
Accrued interest             $ 241,159           $ 241,159    
Separation Agreement [Member] | Mr. Ross [Member]                              
Restricted common shares                 350,000            
Promissory note issued                 $ 59,500            
Separation Agreement [Member] | Former CFO [Member]                              
Options cancelled with redemption and cancellation of Series A preferred stock                       3,400,000      
Stock Redemption Agreement 1 [Member]                              
Number of common stock shares repurchases                   507,079          
Common stock installment                   $ 230,490          
Debt instruments interest rate                   9.00%          
Employment Agreement [Member] | Chief Financial Officer [Member]                              
Number of shares issued for employees, shares           640,000 708,000                
Number of shares issued for employees           $ 48,000 $ 48,498                
Contractor Agreement [Member] | Chief Financial Officer [Member]                              
Number of shares issued for employees, shares           70,000                  
Number of shares issued for employees           $ 8,400                  
Consulting Agreement [Member] | Carlos J. Nissensohn [Member]                              
Number of shares issued for employees, shares   600,000                          
Number of shares issued for employees   $ 66,000                          
Common stock installment   $ 15,000                          
Board of Directors [Member]                              
Preferred stock voting rights                       The board of directors had previously set the voting rights for the preferred stock at 1 share of preferred to 250 common shares. The board of directors had previously set the voting rights for the preferred stock at 1 share of preferred to 250 common shares.    
Stock issued during the period, shares     87,500                   150,000    
Board of Directors [Member] | Share Purchase Option Plan [Member]                              
Maximum number of common shares reserved for issuance                             10,000,000
Exercise of stock option shares granted                       10,000,000      
Common stock shares subscribed                       9,625,000      
Independent Board [Member]                              
Number of shares issued for board compensation                         12,500    
Number of shares issued for board compensation amount                         $ 28,800    
Restricted common shares     100,000                        
Employees [Member]                              
Number of shares issued for employees, shares                     39,000        
Number of shares issued for employees                     $ 7,800        
Employees [Member] | Employment Agreement [Member]                              
Number of shares issued for employees, shares               131,000              
Number of shares issued for employees               $ 8,449              
Two Parties [Member] | Debt Reduction Agreement [Member]                              
Stock issued during the period, shares 600,000                            
Stock issued during the period $ 59,400                            
Series A Preferred Stock [Member]                              
Preferred stock shares designated             1,000,000         1,000,000 1,000,000    
Preferred stock shares outstanding             0         0 0    
Series B Preferred Stock [Member]                              
Preferred stock shares designated             1         1 1    
Preferred stock shares outstanding             0         0 0    
Series C Preferred Stock [Member]                              
Preferred stock shares designated             15,000,000         15,000,000 15,000,000    
Preferred stock shares outstanding             3,143,530         4,828,530 3,143,530    
Dividend rate per annum             $ 0.06         $ 0.06 $ 0.06    
Preferred stock convertible description                       Each Series C preferred share outstanding is convertible into one (1) share of common stock      
Series C Preferred Stock [Member] | Stock Redemption Agreement [Member]                              
Restricted common shares         357,000                    
Series C Preferred Stock [Member] | Separation Agreement [Member] | Mr. Ross [Member]                              
Stock issued during the period, shares                 100,000            
Restricted common shares                 42,500