Quarterly report pursuant to Section 13 or 15(d)

Convertible Debt and Other Debt - Schedule of Convertible Debts and Outstanding Balances (Details)

v3.8.0.1
Convertible Debt and Other Debt - Schedule of Convertible Debts and Outstanding Balances (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Jul. 22, 2015
Loan Amount $ 1,414,250 $ 3,773,000
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 23,007  
Convertible Notes [Member]    
Loan Amount 9,635,254  
Outstanding Balance 9,532,754  
Original Issue Discount 723,055  
Deferred Finance Fees 1,265,858  
Discount related to Fair value of conversion feature and warrants $ 6,058,151  
Convertible Notes [Member] | Convertible Debt [Member]    
Inception Date Jul. 22, 2015  
Term [1] 30 months  
Loan Amount $ 2,398,000  
Outstanding Balance 2,398,000  
Original Issue Discount [2] $ 218,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 388,532  
Discount related to Fair value of conversion feature and warrants $ 2,163,074  
Convertible Notes [Member] | Convertible Debt Two [Member]    
Inception Date Sep. 25, 2015  
Term [1] 30 months  
Loan Amount $ 1,210,000  
Outstanding Balance 1,210,000  
Original Issue Discount [2] $ 110,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 185,956  
Discount related to Fair value of conversion feature and warrants $ 1,022,052  
Convertible Notes [Member] | Convertible Debt Three [Member]    
Inception Date Oct. 02, 2015  
Term [1] 30 months  
Loan Amount $ 165,000  
Outstanding Balance 165,000  
Original Issue Discount [2] $ 15,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 26,345  
Discount related to Fair value of conversion feature and warrants $ 140,832  
Convertible Notes [Member] | Convertible Debt Four [Member]    
Inception Date Oct. 06, 2015  
Term [1] 30 months  
Loan Amount $ 33,000  
Outstanding Balance 33,000  
Original Issue Discount [2] $ 3,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 5,168  
Discount related to Fair value of conversion feature and warrants $ 26,721  
Convertible Notes [Member] | Convertible Debt Five [Member]    
Inception Date Oct. 14, 2015  
Term [1] 30 months  
Loan Amount $ 55,000  
Outstanding Balance 55,000  
Original Issue Discount [2] $ 5,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 8,954  
Discount related to Fair value of conversion feature and warrants $ 49,377  
Convertible Notes [Member] | Convertible Debt Six [Member]    
Inception Date Nov. 02, 2015  
Term [1] 30 months  
Loan Amount $ 275,000  
Outstanding Balance 275,000  
Original Issue Discount [2] $ 25,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 43,079  
Discount related to Fair value of conversion feature and warrants $ 222,723  
Convertible Notes [Member] | Convertible Debt Seven [Member]    
Inception Date Nov. 10, 2015  
Term [1] 30 months  
Loan Amount $ 55,000  
Outstanding Balance 55,000  
Original Issue Discount [2] $ 5,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 8,790  
Discount related to Fair value of conversion feature and warrants $ 46,984  
Convertible Notes [Member] | Convertible Debt Eight [Member]    
Inception Date Nov. 12, 2015  
Term [1] 30 months  
Loan Amount $ 236,500  
Outstanding Balance 236,500  
Original Issue Discount [2] $ 21,500  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 38,518  
Discount related to Fair value of conversion feature and warrants $ 212,399  
Convertible Notes [Member] | Convertible Debt Nine [Member]    
Inception Date Nov. 20, 2015  
Term [1] 30 months  
Loan Amount $ 220,000  
Outstanding Balance 220,000  
Original Issue Discount [2] $ 20,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 37,185  
Discount related to Fair value of conversion feature and warrants $ 200,000  
Convertible Notes [Member] | Convertible Debt Ten [Member]    
Inception Date Dec. 04, 2015  
Term [1] 30 months  
Loan Amount $ 187,000  
Outstanding Balance 187,000  
Original Issue Discount [2] $ 17,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 37,352  
Discount related to Fair value of conversion feature and warrants $ 170,000  
Convertible Notes [Member] | Convertible Debt Eleven [Member]    
Inception Date Dec. 11, 2015  
Term [1] 30 months  
Loan Amount $ 396,000  
Outstanding Balance 396,000  
Original Issue Discount [2] $ 36,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 75,449  
Discount related to Fair value of conversion feature and warrants $ 360,000  
Convertible Notes [Member] | Convertible Debt Twelve [Member]    
Inception Date Dec. 18, 2015  
Term [1] 30 months  
Loan Amount $ 60,500  
Outstanding Balance 60,500  
Original Issue Discount [2] $ 5,500  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 11,714  
Discount related to Fair value of conversion feature and warrants $ 55,000  
Convertible Notes [Member] | Convertible Debt Thirteen [Member]    
Inception Date Dec. 31, 2015  
Term [1] 30 months  
Loan Amount $ 110,000  
Outstanding Balance 110,000  
Original Issue Discount [2] $ 10,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 20,634  
Discount related to Fair value of conversion feature and warrants $ 100,000  
Convertible Notes [Member] | Convertible Debt Fourteen [Member]    
Inception Date Jan. 11, 2016  
Term [1] 30 months  
Loan Amount $ 110,000  
Outstanding Balance 110,000  
Original Issue Discount [2] $ 10,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 24,966  
Discount related to Fair value of conversion feature and warrants $ 80,034  
Convertible Notes [Member] | Convertible Debt Fifteen [Member]    
Inception Date Jan. 20, 2016  
Term [1] 30 months  
Loan Amount $ 55,000  
Outstanding Balance 55,000  
Original Issue Discount [2] $ 5,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 9,812  
Discount related to Fair value of conversion feature and warrants $ 40,188  
Convertible Notes [Member] | Convertible Debt Sixteen [Member]    
Inception Date Jan. 29, 2016  
Term [1] 30 months  
Loan Amount $ 330,000  
Outstanding Balance 330,000  
Original Issue Discount [2] $ 30,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 60,887  
Discount related to Fair value of conversion feature and warrants $ 239,113  
Convertible Notes [Member] | Convertible Debt Seventeen [Member]    
Inception Date Feb. 26, 2016  
Term [1] 30 months  
Loan Amount $ 220,000  
Outstanding Balance 220,000  
Original Issue Discount [2] $ 20,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 43,952  
Discount related to Fair value of conversion feature and warrants $ 156,048  
Convertible Notes [Member] | Convertible Debt Eighteen [Member]    
Inception Date Mar. 10, 2016  
Term [1] 30 months  
Loan Amount $ 137,500  
Outstanding Balance 137,500  
Original Issue Discount [2] $ 12,500  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 18,260  
Discount related to Fair value of conversion feature and warrants $ 106,740  
Convertible Notes [Member] | Convertible Debt Nineteen [Member]    
Inception Date Mar. 18, 2016  
Term [1] 30 months  
Loan Amount $ 396,000  
Outstanding Balance 396,000  
Original Issue Discount [2] $ 36,000  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 94,992  
Discount related to Fair value of conversion feature and warrants $ 265,008  
Convertible Notes [Member] | Convertible Debt Twenty [Member]    
Inception Date Mar. 24, 2016  
Term [1] 30 months  
Loan Amount $ 117,334  
Outstanding Balance 117,334  
Original Issue Discount [2] $ 10,667  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 15,427  
Discount related to Fair value of conversion feature and warrants $ 91,240  
Convertible Notes [Member] | Convertible Debt Twenty One [Member]    
Inception Date Mar. 31, 2016  
Term [1] 30 months  
Loan Amount $ 195,670  
Outstanding Balance 195,670  
Original Issue Discount [2] $ 17,788  
Interest Rate [3] 10.00%  
Conversion Price (Convertible at Inception Date) $ 8.40  
Deferred Finance Fees $ 2,436  
Discount related to Fair value of conversion feature and warrants $ 175,446  
Convertible Notes [Member] | Convertible Debt Twenty Two [Member]    
Inception Date Oct. 20, 2017  
Term 12 months  
Loan Amount $ 150,000  
Outstanding Balance 150,000  
Original Issue Discount  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 7,500  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Twenty Three [Member]    
Inception Date Oct. 25, 2017  
Term 6 months  
Loan Amount $ 103,000  
Outstanding Balance 103,000  
Original Issue Discount  
Interest Rate 12.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 3,000  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Twenty Four [Member]    
Inception Date Oct. 27, 2017  
Term 12 months  
Loan Amount $ 170,000  
Outstanding Balance 170,000  
Original Issue Discount  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 4,250  
Discount related to Fair value of conversion feature and warrants $ 10,000  
Convertible Notes [Member] | Convertible Debt Twenty Five [Member]    
Inception Date Nov. 13, 2017  
Term 9 months  
Loan Amount $ 380,000  
Outstanding Balance 380,000  
Original Issue Discount $ 15,200  
Interest Rate 8.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 15,200  
Discount related to Fair value of conversion feature and warrants $ 46,274  
Convertible Notes [Member] | Convertible Debt Twenty Six [Member]    
Inception Date Nov. 22, 2017  
Term 12 months  
Loan Amount $ 100,000  
Outstanding Balance 100,000  
Original Issue Discount $ 10,000  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 2,000  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Twenty Seven [Member]    
Inception Date Nov. 28, 2017  
Term 10 months  
Loan Amount $ 103,000  
Outstanding Balance 103,000  
Original Issue Discount $ 3,000  
Interest Rate 12.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Twenty Eight [Member]    
Inception Date Nov. 29, 2017  
Term 6 months  
Loan Amount $ 150,000  
Outstanding Balance 150,000  
Original Issue Discount  
Interest Rate 15.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees  
Discount related to Fair value of conversion feature and warrants $ 15,200  
Convertible Notes [Member] | Convertible Debt Twenty Nine [Member]    
Inception Date Nov. 30, 2017  
Term 3 months  
Loan Amount $ 50,000  
Outstanding Balance  
Original Issue Discount  
Interest Rate 8.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty [Member]    
Inception Date Dec. 05, 2017  
Term 3 months  
Loan Amount $ 52,500  
Outstanding Balance  
Original Issue Discount  
Interest Rate 10.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 2,500  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty One [Member]    
Inception Date Dec. 06, 2017  
Term 4 months  
Loan Amount $ 100,000  
Outstanding Balance 100,000  
Original Issue Discount  
Interest Rate 10.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty Two [Member]    
Inception Date Dec. 11, 2017  
Term 6 months  
Loan Amount $ 130,000  
Outstanding Balance 130,000  
Original Issue Discount $ 1,500  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 6,500  
Discount related to Fair value of conversion feature and warrants $ 6,460  
Convertible Notes [Member] | Convertible Debt Thirty Three [Member]    
Inception Date Dec. 19, 2017  
Term 6 months  
Loan Amount $ 110,000  
Outstanding Balance 110,000  
Original Issue Discount $ 1,500  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 5,500  
Discount related to Fair value of conversion feature and warrants $ 5,775  
Convertible Notes [Member] | Convertible Debt Thirty Four [Member]    
Inception Date Dec. 28, 2017  
Term 6 months  
Loan Amount $ 55,000  
Outstanding Balance 55,000  
Original Issue Discount  
Interest Rate 15.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 5,000  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty Five [Member]    
Inception Date Dec. 29, 2017  
Term 12 months  
Loan Amount $ 105,000  
Outstanding Balance 105,000  
Original Issue Discount  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 5,000  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty Six [Member]    
Inception Date Jan. 03, 2018  
Term 12 months  
Loan Amount $ 95,000  
Outstanding Balance 95,000  
Original Issue Discount $ 4,750  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 2,000  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty Seven [Member]    
Inception Date Jan. 16, 2018  
Term 12 months  
Loan Amount $ 131,250  
Outstanding Balance 131,250  
Original Issue Discount  
Interest Rate  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 6,250  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Thirty Eight [Member]    
Inception Date Jan. 19, 2018  
Term 6 months  
Loan Amount $ 150,000  
Outstanding Balance 150,000  
Original Issue Discount  
Interest Rate 10.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 6,000  
Discount related to Fair value of conversion feature and warrants $ 12,267  
Convertible Notes [Member] | Convertible Debt Thirty Nine [Member]    
Inception Date Feb. 09, 2018  
Term 6 months  
Loan Amount $ 100,000  
Outstanding Balance 100,000  
Original Issue Discount  
Interest Rate 15.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 23,500  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Forty [Member]    
Inception Date Feb. 15, 2018  
Term 6 months  
Loan Amount $ 100,000  
Outstanding Balance 100,000  
Original Issue Discount  
Interest Rate 15.00%  
Conversion Price (Convertible at Inception Date) $ 7.50  
Deferred Finance Fees $ 9,000  
Discount related to Fair value of conversion feature and warrants $ 10,474  
Convertible Notes [Member] | Convertible Debt Forty One [Member]    
Inception Date Mar. 12, 2018  
Term 6 months  
Loan Amount $ 85,000  
Outstanding Balance 85,000  
Original Issue Discount $ 1,150  
Interest Rate 5.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees $ 4,250  
Discount related to Fair value of conversion feature and warrants  
Convertible Notes [Member] | Convertible Debt Forty Two [Member]    
Inception Date Mar. 12, 2018  
Term 6 months  
Loan Amount $ 253,000  
Outstanding Balance 253,000  
Original Issue Discount $ 53,000  
Interest Rate 0.00%  
Conversion Price (Convertible at Inception Date)  
Deferred Finance Fees  
Discount related to Fair value of conversion feature and warrants $ 28,722  
[1] The loan term was extended by 180 days and further extended on January 15, 2018 by 60 days to repay in common stock. The July 22, 2015 Debentures of $3,773,000 is currently past due as of March 19, 2018. The affected Debenture holders signed letter agreements on May 15, 2018 to waive default penalties relating to the maturity date.
[2] The original issue discount is reflected in the first year.
[3] The annual interest starts accruing in the second year.