SECURED PROMISSORY NOTE (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Short-term Debt Instruments

The following table provides a summary of the activity of the Company's secured notes:

	Global Ichiban			St. George			Total
Secured Notes Principal Balance at December 31, 2017	$	4,557,227		$	—		$	4,557,227
New notes	1,935,000			1,315,000			3,250,000
Note conversions	(1,426,000		)	—			(1,426,000		)
Interest redocumented as principal	140,518			—			140,518
Note assignments	(250,000		)	—			(250,000		)
Secured Notes Principal Balance at December 31, 2018	4,956,745			1,315,000			6,271,745
Less: remaining discount	(2,012,698		)	(811,667		)	(2,824,365		)
Secured Notes, net of discount, at December 31, 2018	$	2,944,047		$	503,333		$	3,447,380

The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes:

	Investor 1		Investor 2			Investor 3			Total
Promissory Notes Principal Balance at December 31, 2017	$	494,437	$	275,000		$	200,000		$	969,437
New notes	—		—			850,000			850,000
Notes redocumented	—		(275,000		)	(200,000		)	(475,000		)
Promissory Notes Principal Balance at December 31, 2018	494,437		—			850,000			1,344,437
Less: remaining discount	—		—			(104,583		)	(104,583		)
Promissory Notes, net of discount, at December 31, 2018	$	494,437	$	—		$	745,417		$	1,239,854

Schedule of Long-term Debt Instruments

As of December 31, 2018, the closing dates, closing amounts, and proceeds on completed Note tranches are as follows:

Closing Date	Closing Amount		Proceeds
11/7/2018	$	260,000	200,000
11/19/2018	$	120,000	100,000
11/30/2018	$	120,000	100,000
12/7/2018	$	120,000	100,000
12/17/2018	$	120,000	100,000

As of December 31, 2018, the closing dates, closing amounts, and maturity dates on completed note tranches are as follows:

Closing Date	Closing Amount		Maturity Date
11/30/2017	$	250,000	11/30/2018
12/28/2017	$	250,000	12/28/2018
1/11/2018	$	250,000	1/11/2019
1/25/2018	$	250,000	1/25/2019
2/8/2018	$	250,000	2/8/2019
2/21/2018	$	250,000	2/21/2019
3/7/2018	$	250,000	3/7/2019
3/21/2018	$	250,000	3/21/2019

Schedule of Debt Conversions

The following table summarizes the conversion activity of this note:

Conversion Period	Principal Converted		Interest Converted		Common Shares Issued
Q1 2018	$	1,250,000	$	—	2,450,981
Q2 2018	$	176,000	$	—	1,035,295
	$	1,426,000	$	—	3,486,276

The following table summarizes the conversion activity of these notes:

Conversion Period	Principal Converted		Interest Converted		Common Shares Issued
Q3 2018	$	137,500	$	2,104	3,715,476
Q4 2018	$	107,500	$	4,000	7,554,399
	$	245,000	$	6,104	11,269,875

The following table summarizes the conversion activity of these notes:

Conversion Period	Principal Converted		Interest Converted		Common Shares Issued
Q4 2017	$	275,000	$	—	404,412
Q1 2018	$	105,000	$	20,717	493,007
Q2 2018	$	408,000	$	6,090	2,435,823
Q3 2018	$	52,000	$	4,428	1,547,452
Q4 2018	$	207,500	$	4,303	16,008,198
	$	1,047,500	$	35,538	20,888,892

The following table summarizes the conversion activity of this note:

Conversion Period	Principal Converted		Common Shares Issued
Q1 2018	$	75,000	187,500
Q2 2018	$	316,600	2,082,778
Q3 2018	$	102,500	3,142,333
Q4 2018	$	112,500	10,437,046
	$	606,600	15,849,657

Derivative Liability Activity

The following table is a summary of the derivative liability activity for the years ended December 31, 2018:

Derivative Liability Balance as of December 31, 2017	$	6,406,833
Additional derivative liability on new notes	3,873,697
Derivative liability extinguished	(27,686		)
Change in fair value of derivative liability	(138,392		)
Derivative Liability Balance as of December 31, 2018	$	10,114,452

The following table summarizes the derivative liability transactions for these notes:

Derivative Liability Balance as of December 31, 2017	$	4,897,178
Additional derivative liability on new notes	1,446,156
Derivative Liability assigned to another investor	(119,039		)
Change in fair value of derivative liability	(2,690,434		)
Derivative Liability Balance as of December 31, 2018	$	3,533,861

The following table summarizes the derivative liability transactions for these notes:

Derivative Liability Balance as of December 31, 2017	$	—
Additional derivative liability on new notes	1,664,553
Change in fair value of derivative liability	1,628,139
Derivative Liability Balance as of December 31, 2018	$	3,292,692

The following table summarizes the derivative liability transactions for this note:

Derivative Liability Balance as of December 31, 2017	$	394,280
Additional derivative liability on new notes	—
Change in fair value of derivative liability	665,720
Derivative Liability Balance as of December 31, 2018	$	1,060,000

The following table summarizes the derivative liability transactions for this note:

Derivative Liability Balance as of December 31, 2017	$	—
Additional derivative liability on new notes	236,004
Derivative liability assigned	119,039
Change in fair value of derivative liability	131,236
Derivative Liability Balance as of December 31, 2018	$	486,279

The following table summarizes the derivative liability transactions for these notes:

Derivative Liability Balance as of December 31, 2017	$	542,733
Additional derivative liability on new notes	276,179
Change in fair value of derivative liability	(677,380		)
Liability extinguished	(27,686		)
Derivative Liability Balance as of December 31, 2018	$	113,846

The following table summarizes the derivative liability transactions for this note:

Derivative Liability Balance as of December 31, 2017	$	—
Additional derivative liability on new notes	246,860
Change in fair value of derivative liability	264,277
Derivative Liability Balance as of December 31, 2018	$	511,137

The following table summarizes the derivative liability transactions for this note:

Derivative Liability Balance as of December 31, 2017	$	572,643
Additional derivative liability on new notes	—
Change in fair value of derivative liability	303,838
Derivative Liability Balance as of December 31, 2018	$	876,481

The following table summarizes the derivative liability transactions for this note:

Derivative Liability Balance as of December 31, 2017	$	—
Additional derivative liability on new notes	3,945
Change in fair value of derivative liability	236,211
Derivative Liability Balance as of December 31, 2018	$	240,156