XML 66 R52.htm IDEA: XBRL DOCUMENT v3.19.1
SECURED PROMISSORY NOTE (Summary of Secured Promissory Notes Activity) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument, Principal [Roll Forward]    
Note conversions $ 0 $ (55,067)
Secured Notes, net of discount, at December 31, 2018 3,447,380 938,656
Note Secured Promissory Agreement [Member] | Secured Debt [Member]    
Debt Instrument, Principal [Roll Forward]    
Principal Balance, beginning 4,557,227  
New notes 1,935,000  
Note conversions (1,426,000)  
Interest redocumented as principal 140,518  
Notes redocumented or assigned (250,000)  
Principal Balance, ending 4,956,745 4,557,227
Less: remaining discount (2,012,698)  
Secured Notes, net of discount, at December 31, 2018 2,944,047  
2018 St. George Convertible Note [Member] | Convertible Debt [Member]    
Debt Instrument, Principal [Roll Forward]    
Principal Balance, beginning 0  
New notes 1,315,000  
Note conversions 0  
Interest redocumented as principal 0  
Notes redocumented or assigned 0  
Principal Balance, ending 1,315,000 0
Less: remaining discount (811,667)  
Secured Notes, net of discount, at December 31, 2018 503,333  
Secured Promissory Note, Current [Member]    
Debt Instrument, Principal [Roll Forward]    
Principal Balance, beginning 4,557,227  
New notes 3,250,000  
Note conversions (1,426,000)  
Interest redocumented as principal 140,518  
Notes redocumented or assigned (250,000)  
Principal Balance, ending 6,271,745 4,557,227
Less: remaining discount (2,824,365) $ (3,618,571)
Secured Notes, net of discount, at December 31, 2018 $ 3,447,380