Convertible Debt and Other Debt (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
|
Jun. 21, 2017 |
Jun. 06, 2017 |
May 19, 2017 |
Apr. 19, 2017 |
Apr. 19, 2017 |
Apr. 03, 2017 |
Mar. 21, 2017 |
Mar. 14, 2017 |
Mar. 02, 2017 |
Feb. 15, 2017 |
Feb. 06, 2017 |
Aug. 26, 2016 |
Aug. 16, 2016 |
Feb. 08, 2016 |
Jan. 06, 2016 |
Jan. 31, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Oct. 28, 2016 |
| Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,800,000
|
|
$ 1,800,000
|
|
|
|
|
| Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13.50
|
|
|
| Warrants rights description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subject to the terms and conditions of the Warrants, at any time commencing six months from the Final Closing, the Company has the right to call the Warrants for cancellation if the volume weighted average price of its Common Stock on the OTCQB (or other primary trading market or exchange on which the Common Stock is then traded) equals or exceeds three times the per share exercise price of the Warrants for 15 out of 20 consecutive trading days.
|
|
|
|
|
| Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,577,660
|
|
|
|
|
| Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,847,624
|
|
|
|
|
| Gross proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,329,549
|
|
|
|
|
| Number of restricted stock issued during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,667
|
|
|
|
|
|
|
|
|
| Number of restricted stock issued during period , value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
1,983,112
|
$ 1,010,236
|
3,509,744
|
1,845,380
|
|
|
|
| Payment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,000
|
|
|
|
|
|
|
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,044)
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,037,619
|
|
1,037,619
|
|
|
$ 2,235,839
|
|
| Proceeds from loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,787,967
|
|
|
|
|
| Convertible Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment of debentures, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
120.00%
|
|
|
|
|
| Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
| Fees and commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
256,500
|
|
|
|
|
| One-time interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 909,017
|
|
909,017
|
|
|
|
|
| Revolving Note [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,034,729
|
|
|
|
|
| Revolving Note [Member] | Prior to July 25, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
| Revolving Note [Member] | Prior to April 28, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
4.00%
|
|
|
|
|
| Revolving Note [Member] | July 28, 2017 And October 28, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
4.00%
|
|
|
|
|
| Non Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortized of debt discount |
|
|
|
$ 16,809
|
|
|
|
$ 51,748
|
|
|
|
|
|
|
|
|
|
$ 7,248
|
|
$ 168,860
|
|
|
|
|
| Number of common stock shares issued |
|
|
|
3,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,699
|
|
30,699
|
|
|
|
|
| Proceeds from loan |
|
|
|
$ 250,000
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue of discount percentage |
|
|
|
10.00%
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
$ 170,000
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non Convertible Loan [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortized of debt discount |
|
|
|
|
|
|
$ 35,079
|
|
|
|
|
|
|
|
|
|
|
2,893
|
|
|
|
|
|
|
| Number of restricted stock issued during period |
|
|
|
|
|
|
5,667
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,857
|
|
22,857
|
|
|
|
|
| Non Convertible Loan [Member] | Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from loan |
|
|
|
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non Convertible Loan 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,169
|
|
33,169
|
|
|
|
|
| Board Of Directors [Member] | Convertible Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debentures issued to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 291,000
|
|
$ 291,000
|
|
|
|
|
| Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common stock shares issued |
|
|
|
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
$ 12.00
|
|
|
|
|
| Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
| Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
| Fair value of convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
| Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
| Increase in debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
| Debt instrument description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
the per share purchase price of the shares of our Common Stock sold in the Qualified Offering, and to change the references in the Revolving Note from “the six (6) month anniversary of October 28, 2016” to “July 25, 2017.”
|
|
|
|
|
| Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,667
|
|
|
|
|
| Investor [Member] | Revolving Note [Member] | Maximum [Member] | 15 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
| Investor [Member] | Revolving Note [Member] | Maximum [Member] | 30 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
| Investor [Member] | Non Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor [Member] | Non Convertible Loan [Member] | 60 Days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Holder [Member] | July 25, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding principal amount of debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
| Equity ownership, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
5.00%
|
|
|
|
|
| Gross proceeds of purchase consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,000,000
|
|
|
|
|
| Private Investor [Member] | Non Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100
|
|
$ 2,100
|
|
|
|
|
| Proceeds from loan |
|
|
$ 630,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fee amount |
|
|
32,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interst amount |
|
|
63,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to related parties |
|
|
31,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Investor [Member] | Non Convertible Loan [Member] | September 2016 Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from loan |
|
|
$ 589,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subscription Agreement [Member] | Individuals [Member] | July 23, 2015 and March 31, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of warrants to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
50.00%
|
|
|
|
|
| Purchase warrants price amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,329,549
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,962,504
|
|
$ 6,962,504
|
|
|
|
|
| Percentage of debt original issue discount on purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
| Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.40
|
|
$ 8.40
|
|
|
|
|
| Convertible debentures term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
| Percentage of outstanding principal amount of debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
| Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,757
|
|
376,757
|
|
|
|
|
| Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
$ 12.00
|
|
|
|
|
| Warrants expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| Six-month agreement [Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of debt |
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agreement termination date |
|
|
|
|
|
Jun. 07, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on settlement of debt |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six-month agreement [Member | Convertible 8-month Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of annual interest rates |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion price per share |
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of debt |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-payment penalty percentage |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default interest rate |
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merchant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
| Merchant Agreement [Member] | Lenders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized debt discount |
$ 1,423
|
$ 5,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from loan |
150,000
|
250,000
|
|
|
|
|
|
|
$ 75,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt fee amount |
1,498
|
6,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay off prior loan amount |
|
119,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
$ 140,000
|
$ 220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merchant Agreement [Member] | Non Convertible Loan [Member] | Two Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,551
|
|
|
|
|
|
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
|
$ 43,616
|
|
|
|
|
|
|
|
15,904
|
|
15,904
|
|
|
|
|
| Proceeds from loan |
|
|
|
|
|
|
|
|
|
$ 220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
$ 220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merchant Agreement [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,044
|
|
|
|
|
|
|
|
|
|
| Received in exchange for rights to all customer receipts |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
250,000
|
|
|
|
|
|
|
|
|
|
| Payment of other notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
129,900
|
322,500
|
|
|
|
|
|
|
|
|
|
| Collected rate business day |
|
|
|
|
|
|
|
|
|
|
|
$ 1,386
|
|
927
|
1,280
|
|
|
|
|
|
|
|
|
|
| Proceeds from loan |
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
138,840
|
|
|
|
|
|
|
|
|
|
| Debt fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
2,500
|
|
|
|
|
|
|
|
|
|
| Additional convertible debentures |
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
$ 93,161
|
|
$ 125,000
|
|
|
|
|
|
|
|
| Pay off prior loan amount |
|
|
|
|
|
|
|
|
|
|
16,180
|
|
|
|
|
|
$ 48,420
|
|
$ 48,420
|
|
$ 48,420
|
|
|
|
| Proceeds from pay off outstanding balance of previous loan |
|
|
|
|
|
|
|
|
|
|
|
$ 122,465
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan fees paid |
|
|
|
|
|
|
|
|
|
|
$ 1,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merchant Agreement [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|