XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Debt Obligations - Schedule of Debt (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Line of credit $ 50,000
Convertible notes, Current 5,248,847 560,000
Convertible notes 1,539,271 5,250,668
Total 6,788,118 5,860,668
Convertible Notes Maturing on July 8, 2017 [Member]    
Convertible notes, Current 280,000
Convertible Notes Maturing on December 30, 2017 [Member]    
Convertible notes, Current 280,000
Convertible Notes Maturing on July 18, 2018 [Member]    
Convertible notes, Current 280,000
Convertible Notes Maturing on June 1, 2018 [Member]    
Convertible notes, Current 4,468,847
Convertible notes 4,800,097 [1]
Convertible Note Payable, Matures September 18, 2018 [Member]    
Convertible notes, Current 500,000
Convertible Notes Maturing on September 17, 2019 [Member]    
Convertible notes 283,571 283,571
Convertible Notes Maturing on December 31, 2019 [Member]    
Convertible notes 292,000 167,000
Convertible Notes Maturing on July 20, 2019 [Member]    
Convertible notes 440,000
Convertible Notes, Maturing on June 20, 2020 [Member]    
Convertible notes $ 523,700
[1] The convertible notes that mature June 1, 2018, were considered "long-term" liabilities as of December 31, 2016, and "current" liabilities (due within one year) as of December 31, 2017. As such, those same liabilities are in both the "long-term" and "current" liabilities section in the above table.