Convertible Debt and Other Debt (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 12, 2017 |
Sep. 20, 2017 |
Sep. 12, 2017 |
Aug. 01, 2017 |
Jul. 25, 2017 |
May 19, 2017 |
May 02, 2017 |
Apr. 19, 2017 |
Mar. 21, 2017 |
Mar. 14, 2017 |
Feb. 15, 2017 |
Oct. 28, 2016 |
Sep. 15, 2016 |
Aug. 25, 2016 |
Aug. 16, 2016 |
Jul. 29, 2016 |
Jul. 02, 2016 |
Jun. 14, 2016 |
May 24, 2016 |
May 13, 2016 |
Feb. 08, 2016 |
Jul. 22, 2015 |
Jun. 30, 2016 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2017 |
Aug. 18, 2017 |
May 09, 2016 |
Jan. 20, 2016 |
Debt principal amount |
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$ 2,180,000
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$ 4,093,500
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$ 4,093,500
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Percentage of annual interest rates |
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10.00%
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Debt conversion price per share |
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$ 7.50
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$ 7.50
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Debt conversion into common stock shares |
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61,307
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Debt conversion amount |
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$ 117,837
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Gain on extinguishment of debt |
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$ 185,452
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5,044
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Warrants rights description |
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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.
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Amortized of debt discount |
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$ 3,740,746
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Fair value of warrant |
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2,847,624
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Original issue of discount |
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$ 25,000
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$ 0
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0
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740,628
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Proceeds from common stock |
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530,965
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Gross proceeds from warrants |
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186,802
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Proceeds from convertible notes |
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1,755,850
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1,755,850
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2,105,420
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Proceeds from revolving note payable |
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2,070,000
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1,133,500
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Number of shares issued |
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3,333
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Shares issued during period, value |
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610,000
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Debt fee amount |
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40,980
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40,980
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Proceeds from loan |
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$ 225,000
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Unamortized debt discount |
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$ 25,000
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401,856
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401,856
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2,235,839
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Repayment of debt |
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925,541
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107,000
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Loan paid back date |
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Mar. 19, 2018
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Number of restricted stock issued during period |
150,000
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4,000
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Original issue of discount percentage |
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35.00%
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Convertible debt |
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$ 0
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$ 0
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Minimum [Member] |
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Percentage of annual interest rates |
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5.00%
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5.00%
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Convertible debentures term |
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3 months
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Maximum [Member] |
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Percentage of annual interest rates |
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12.00%
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12.00%
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Convertible debentures term |
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12 months
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Other Convertible Notes [Member] |
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Debt principal amount |
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$ 200,000
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Percentage of annual interest rates |
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9.00%
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Debt conversion price per share |
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$ 13.50
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$ 13.50
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$ 13.50
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$ 13.50
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Debt conversion into common stock shares |
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6,666
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1,084
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2,167
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1,023
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Issuance of warrants to purchase of common stock shares |
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1,144
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1,667
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Warrant exercise price per share |
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$ 16.50
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Amortized of debt discount |
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$ 45,000
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$ 25,518
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$ 26,000
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Fair value of warrant |
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$ 12,406
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Additional convertible debentures |
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500,000
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100,000
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$ 115,000
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107,000
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Beneficial conversion feature |
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12,759
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$ 7,962
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Proceeds from pay off outstanding balance of previous loan |
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$ 85,000
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Fair value of convertible note |
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434,028
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$ 87,241
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Original issue of discount |
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40,541
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Proceeds from common stock |
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$ 65,972
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Revolving Note [Member] |
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Debt principal amount |
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$ 3,500,000
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Issuance of warrants to purchase of common stock shares |
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16,667
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Warrant exercise price per share |
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$ 12.00
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Fair value of warrant |
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$ 291,667
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Fees and commission |
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296,500
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One-time interest amount |
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350,000
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Revolving Note [Member] | Investor [Member] |
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Amortized of debt discount |
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$ 1,148,275
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Revolving Note [Member] | Prior to April 28, 2017 [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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Revolving Note [Member] | July 28, 2017 And October 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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4.00%
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Revolving Note [Member] | April 28, 2017 And July 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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4.00%
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Non-Convertible Loan [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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10.00%
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Amortized of debt discount |
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$ 43,687
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$ 46,748
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$ 76,748
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Number of shares issued |
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8,333
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Proceeds from loan |
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$ 250,000
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$ 250,000
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Original issue of discount percentage |
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10.00%
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10.00%
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10.00%
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35.00%
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Number of shares issued |
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833
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Non-Convertible Loan [Member] | Investor [Member] |
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Debt conversion into common stock shares |
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9,500
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Amortized of debt discount |
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$ 35,079
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$ 44,841
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Unamortized debt discount |
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$ 7,238
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$ 7,238
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Number of restricted stock issued during period |
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5,667
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8,333
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
35.00%
|
|
|
|
|
|
Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170,000
|
$ 170,000
|
|
|
|
|
|
Non-Convertible Loan [Member] | Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
|
|
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90 Month Non Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,311
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,689
|
$ 22,689
|
|
|
|
|
|
Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
35.00%
|
|
|
|
|
|
Related Party Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
Individuals [Member] | Other Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount borrowed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
Lender [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,028
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 117,837
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
Board Of Directors [Member] | Convertible Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debentures issued to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,000
|
291,000
|
|
|
|
|
|
Placement Agent [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
433,228
|
433,228
|
|
|
|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,955,193
|
|
|
|
|
|
Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,101,786
|
|
|
|
|
|
Deferred finance fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
621,500
|
|
|
|
|
|
Gross proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
536,908
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of debt original issue discount on purchase price |
|
|
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
20,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of convertible note |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
16,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued during period, value |
|
|
|
|
|
|
$ 149,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
291,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | Maximum [Member] | 15 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | Maximum [Member] | 30 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Non-Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,687
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,420
|
$ 12,420
|
|
|
|
|
|
Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.00%
|
35.00%
|
|
|
|
|
|
Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Non-Convertible Loan [Member] | 60 Days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount of debenture |
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity ownership, percentage |
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds of purchase consideration |
|
|
|
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Investor [Member] | Non-Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of annual interest rates |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt fee amount |
|
|
|
|
|
$ 32,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
|
|
630,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
Debt instrument interest 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
|
|
|
|
|
|
Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 483,054
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 218,452
|
|
|
|
|
|
Percentage of outstanding principal amount of debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,759
|
376,759
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
$ 12.00
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
5 years
|
|
|
|
|
|
Merchant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 312,870
|
$ 40,802
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 48,194
|
48,194
|
|
|
|
|
|
Merchant Agreement [Member] | Non-Convertible Loan [Member] | Two Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
Debt principal amount |
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|
|
|
|
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|
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|
$ 220,000
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
33,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
63,616
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
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|
$ 43,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Number of restricted stock issued during period |
|
|
|
|
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|
5,667
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Debt fee percentage |
|
|
|
|
|
|
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|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Other Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Other Notes One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
Received in exchange for rights to all customer receipts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
Payment of other notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129,900
|
|
|
|
|
|
|
|
|
|
Collected rate business day |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
927
|
|
|
|
|
|
|
|
|
|
Debt fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
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|
Proceeds from loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
Pay off prior loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,420
|
48,420
|
|
|
|
|
|
Lender paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Other Notes Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Debt conversion into common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,333
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16.50
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
27,349
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 206,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan paid back date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 25, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Non-convertible Installment Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan fees paid |
|
|
|
18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of debt |
|
|
|
93,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
$ 16,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|