Annual report pursuant to Section 13 and 15(d)

CONVERTIBLE NOTES PAYABLE (Details Narrative)

v3.19.1
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Jan. 03, 2018
Nov. 10, 2017
Feb. 16, 2018
Jan. 31, 2018
Jan. 25, 2018
Nov. 30, 2017
Nov. 30, 2016
Feb. 28, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Nov. 16, 2017
May 30, 2017
Unamortized debt discount                 $ 27,750          
Interest expense                 352,837 $ 790,841        
Derivative liabilities                 470,839        
Restricted Stock [Member]                            
Value of shares issued                 $ 126,680          
Number of shares issued                 4,750,000          
Securities Purchase Agreement [Member]                            
Issuance date   Nov. 10, 2017                 Nov. 10, 2016      
Description of terms of conversion feature   ii) a November 2017 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2017 Note; and (iii) November 2017 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2017 Note principal amount divided by $0.08 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, with a per share exercise price equal to $0.15, as amended on November 16, 2017, subject to adjustment.                 (ii) a November 2016 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2016 Note; and (iii) November 2016 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2016 Note principal amount divided by $0.12 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, as amended on May 30, 2017 to $0.08, with a per share exercise price equal to $0.30, subject to adjustment.      
Issuance of convertible debt   $ 250,002                 $ 244,945      
Unamortized debt discount   $ 37,500                 $ 42,557 $ 138,000    
Maturity date   Mar. 31, 2019                 Mar. 31, 2019      
Interest rate   15.00%                 15.00% 15.00%    
Conversion rate   $ 0.08                 $ 0.12 $ 0.08    
Percentage of beneficially own in excess of common shares outstanding   9.99%                 9.99% 9.99%    
Percentage of right to participate subsequent financing   100.00%                 100.00% 100.00%    
Description of redemption of debt intrument   The November 2017 Notes provide that commencing six (6) months after the November 2017 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2017 Notes (an “November 2017 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2017 Note through the November 2017 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2017 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.                 The November 2016 Notes provide that commencing six (6) months after the November 2016 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2016 Notes (an “November 2016 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2016 Note through the November 2016 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2016 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.      
Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC                            
Value of shares issued               $ 294,000            
Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC | Warrants                            
Value of shares issued               $ 250,000            
Number of shares issued               1,960,000            
Original issue discount               $ 44,000            
Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC | Restricted Stock [Member]                            
Value of shares issued       $ 263,522                    
Number of shares issued       2,395,650                    
Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                            
Conversion rate                     $ 0.3      
Percentage of right to participate subsequent financing                     100.00%      
Trading days                     5 years      
Issuance date                     6 months      
November 2017 Purchaser Conversion Shares [Member]                            
Conversion rate   $ 0.08                        
Embedded derivative liability   $ 165,000                        
Number of common shares issued                 3,593,776          
Value of shares issued           $ 833,354                
Number of shares issued           163,171                
Derivative liabilities                 $ 0 0        
Gain on Re-valuation of derivative liability                 97,000 $ 75,000        
Warrant [Member]                            
Share price (in dollars per share)                       $ 0.25    
Warrant [Member] | Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                            
Common stock convertible shares   3,593,776                 3,593,775 10,781,250    
Issuance date                       Dec. 23, 2015    
Description of terms of conversion feature                       (ii) a December 2015 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s December 2015 Note; and (iii) December 2015 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s December 2015 Note principal amount divided by $0.12 (“December 2015 Purchaser Conversion Price”), the conversion price in effect on the December 2015 Initial Closing Date, as amended on May 30, 2017 to $0.08, with a per share exercise price equal to $0.30, subject to adjustment.    
Issuance of convertible debt                       $ 724,500    
Maturity date                       Mar. 31, 2019    
Description of redemption of debt intrument                       The December 2015 Notes provide that commencing six (6) months after the December 2015 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the December 2015 Notes (an “December 2015 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the December 2015 Note through the December 2015 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of December 2015 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.    
November 2017 Purchaser Warrants [Member]                            
Trading days                   5 years        
Issuance date                   6 months        
Modification of derivative liability                   $ 13,950        
Fair value of the warrants                   290,612        
Change in warrant liability                         $ 0  
CommonStock | Securities Purchase Agreement [Member]                            
Common stock convertible shares                       2,500,000    
Common stock convertible amount                       $ 625,000    
CommonStock | Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC                            
Number of shares issued               833,332            
CommonStock | Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                            
Common stock convertible shares   833,354                 833,354 2,500,000    
November 2016 Purchaser Common Stock [Member]                            
Maturity date             Mar. 31, 2019              
Embedded derivative liability                     $ 240,615      
Value of shares issued             $ 833,354       $ 244,945      
Number of shares issued             100,002              
November 2016 Purchaser Warrants [Member]                            
Conversion rate                     $ 0.12      
Embedded derivative liability                     $ 108,597      
Trading days                     5 years      
Issuance date                     6 months      
Gain on Re-valuation of derivative liability                     $ 0      
Modification of derivative liability                   13,950        
Change in warrant liability                         0  
December 2015 Purchaser Warrants [Member]                            
Conversion rate                       $ 0.08    
Trading days                       5 years    
Issuance date                       6 months    
Share price (in dollars per share)                       $ 0.15    
Modification of derivative liability                   13,950        
Derivative fair value                     $ 439,107      
Change in warrant liability                         $ 0  
December 2015 Purchaser Conversion Shares [Member]                            
Common stock convertible shares                       10,781,250    
Conversion rate                       $ 0.08    
Embedded derivative liability                 88,983          
Derivative liabilities                 0          
Gain on Re-valuation of derivative liability                 224,998 (320,000)        
Derivative fair value                 $ 88,983          
November 2016 Purchaser Conversion Shares [Member]                            
Conversion rate                     $ 0.08      
Embedded derivative liability                     $ 32,016      
Number of common shares issued                 3,593,775          
Derivative liabilities                 $ 0 0        
Gain on Re-valuation of derivative liability                 $ 75,000 14,088        
Redeemable Shares | Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC                            
Number of shares issued               3,000,000            
January and February 2018 Purchaser Conversion Shares [Member]                            
Common stock convertible shares                 3,675,000          
Total interest                 $ 29,400          
Interest rate                 10.00%          
Conversion rate                 $ 0.08          
January 2018 Purchaser Warrants [Member]                            
Fair value of the warrants $ 95,324   $ 65,292                      
November 2017 Notes [Member]                            
Extinguishments of Debt                 $ 12,000          
November 2017 Notes [Member] | Restricted Stock [Member]                            
Value of shares issued         $ 263,522                  
Number of shares issued         2,395,650                  
Extinguishments of Debt                 263,522          
November 2017 Notes [Member] | Warrant [Member]                            
Unamortized debt discount                   $ 287,502        
Accretion of debt discount                 0          
Number of common shares issued                   163,171        
Warrants granted                   $ 290,612        
Extinguishments of Debt                 224,904          
Debt origination expenses                   369,000        
December 2015 Purchaser Conversion [Member]                            
Description of terms of conversion feature                       December 2015 Purchaser Conversion Price of $0.08, as amended on May 30, 2017, subject to potential future adjustments described below. If the total outstanding balance of the Note were convertible as of December 31, 2017, the December 2015 Note would have been convertible into 10,781,250 shares of our common stock.    
Secured Convertible Notes [Member] | Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                            
Principle amount   $ 287,502                 287,502 $ 862,500    
November 2016 Notes [Member]                            
Unamortized debt discount                 0          
Interest expense                 0 78,313        
Extinguishments of Debt                   691,371        
November 2016 Notes [Member] | Warrant [Member]                            
Unamortized debt discount                     $ 283,172      
Number of common shares issued                     100,002      
Warrants granted                     $ 108,567      
December 2015 Notes [Member]                            
Extinguishments of Debt                 35,999 691,371        
December 2015 Notes [Member] | Restricted Stock [Member]                            
Value of shares issued         $ 263,522                  
Number of shares issued         2,395,650                  
Extinguishments of Debt                 263,522          
December 2015 Notes [Member] | Warrant [Member]                            
Unamortized debt discount                       $ 862,500    
Accretion of debt discount                 0 $ 237,660        
Number of common shares issued                       625,000    
Warrants granted                       $ 439,107    
Debt origination expenses                       $ 429,000    
December 2015 Optional Redemption [Member]                            
Share price (in dollars per share)                   $ 0.12        
Derivative liabilities                   $ 19,125        
Contingent fair value                   199,150        
Gain (Loss) on Optional Redemption valuation                 $ 116,880 (19,909)        
Convertible Promissory Note [Member] | Second Consent Waiver and Modification Agreement [Member]                            
Conversion rate                           $ 0.08
Convertible Promissory Note [Member] | Warrant [Member] | Second Consent Waiver and Modification Agreement [Member]                            
Share price (in dollars per share)                           0.15
Convertible Promissory Note [Member] | CommonStock | Second Consent Waiver and Modification Agreement [Member]                            
Share price (in dollars per share)                           $ 0.08
January and February 2018 Notes [Member]                            
Description of terms of conversion feature                 The exercise price for the Warrants is $0.15, subject to adjustment, are exercisable for five years after the date of the Warrants and are exercisable in whole or in part, as either a cash exercise or as a "cashless" exercise.          
Unamortized debt discount                 $ 0          
Interest rate                 10.00%          
Common stock convertible amount                 $ 28,767          
Interest expense                 29,400          
Accretion of debt discount                 242,466 0        
Warrants granted                 36,739          
Original issue discount                 44,000          
Debt discount                   242,466        
January and February 2018 Notes [Member] | CommonStock                            
Value of shares issued                 $ 250,000          
Number of shares issued                 833,332          
Fair value of redeemable common shares                 $ 28,767          
January and February 2018 Notes [Member] | Redeemable Shares                            
Value of shares issued                 $ 450,000          
Number of shares issued                 3,000,000          
Fair value of redeemable common shares                 $ 103,560          
January 2018 Notes [Member] | Warrant [Member]                            
Maturity date                 Mar. 31, 2019          
Removal of redeemable shares                 3,000,000          
February 2018 Notes [Member] | Warrant [Member]                            
Maturity date                 Mar. 31, 2019          
November 2016 Notes [Member]                            
Extinguishments of Debt                 $ 12,000          
November 2016 Notes [Member] | Restricted Stock [Member]                            
Value of shares issued         $ 263,522                  
Number of shares issued         2,395,650                  
Extinguishments of Debt                 263,522          
November 2017Optional Redemption Valuation [Member]                            
Derivative liabilities                 6,375          
Contingent fair value                 0          
Derivative fair value                 6,375          
Gain (Loss) on Optional Redemption valuation                 0 0        
November 2016 Optional Redemption [Member]                            
Derivative liabilities                 0          
Contingent fair value                 35,015          
Gain (Loss) on Optional Redemption valuation                 $ 38,960 $ (34,643)