XML 67 R53.htm IDEA: XBRL DOCUMENT v3.19.1
SECURED PROMISSORY NOTE (Global Ichiban Secured Promissory Notes) (Details)
3 Months Ended 12 Months Ended
Oct. 22, 2018
USD ($)
Oct. 02, 2018
USD ($)
Jul. 06, 2018
USD ($)
Dec. 28, 2017
Dec. 06, 2017
USD ($)
shares
Nov. 30, 2017
USD ($)
installment
shares
Jun. 30, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
shares
Dec. 31, 2018
USD ($)
installment
$ / shares
shares
Oct. 18, 2018
USD ($)
Oct. 12, 2018
USD ($)
Feb. 15, 2018
USD ($)
Dec. 31, 2017
USD ($)
shares
Class of Stock [Line Items]                          
Note purchase and exchange agreement, amount authorized to be issued           $ 2,000,000              
Average daily trading volume of common stock           $ 50,000              
Trading day period preceding future tranche closing dates           20 days              
Ownership of outstanding stock, percentage                 1.00%        
Derivative liability                 $ 10,114,452       $ 6,406,833
Gain (loss) on embedded derivative, net                 (138,392)        
Series J Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Number of shares exchanged (in shares) | shares         675 400             1,075
Capital and accrued dividends         $ 755,417 $ 445,222              
Commercial Paper [Member] | Promissory Note Exchange Agreement [Member]                          
Class of Stock [Line Items]                          
Repurchase amount           3,359,539              
Unsecured Debt [Member] | Promissory Note Three [Member]                          
Class of Stock [Line Items]                          
Repurchase amount           252,466              
Secured Debt [Member] | Note Secured Promissory Agreement [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding           4,057,227     $ 4,956,745        
Average VWAP for redemption                 85.00%        
Measurement period after conversion date                 5 days        
Conversion price (in dollars per share) | $ / shares                 $ 2        
Ownership of outstanding stock, percentage                 9.99%        
Unamortized discount $ 25,000 $ 25,000 $ 15,000                    
Stated interest rate                 12.00%        
Accrued interest expense, noncurrent                 $ 455,356        
Derivative liability                 3,533,861       $ 4,897,178
Gain (loss) on embedded derivative, net                 $ (2,690,434)        
Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 15, 2020 [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding           $ 3,359,539              
Number of monthly installments | installment           36     30        
Monthly payments           $ 111,585     $ 80,360        
Debt conversion, amount             $ 176,000 $ 1,250,000 $ 1,426,000        
Debt conversion, converted instrument, shares issued (in shares) | shares             1,035,295 2,450,981 3,486,276        
Debt conversion, converted instrument, shares issued (in shares)                 $ 140,518        
Debt instrument, term           3 years              
Derivative liability                         3,742,002
Secured Debt [Member] | Note Secured Promissory Agreement, Maturing November 30, 2018 [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding           $ 697,688     250,000        
Debt instrument, term           1 year              
Derivative liability                         888,168
Secured Debt [Member] | Twelve Percent Promissory Note Due July 6, 2019 [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding     135,000                    
New notes     $ 120,000                    
Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 28, 2018 [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding                 $ 250,000        
Debt instrument, term       1 year                  
Derivative liability                         $ 267,008
Secured Debt [Member] | Note Secured Promissory Agreement, First Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Unamortized discount                     $ 250,000    
Accrued interest expense, noncurrent                     44,994    
Derivative liability                     $ 294,994 $ 1,151,162  
Convertible Debt [Member] | Global Ichiban Ltd., Convertible Note [Member]                          
Class of Stock [Line Items]                          
Aggregate principal amount of notes outstanding 150,000 150,000               $ 250,000      
New notes $ 125,000 $ 125,000                      
Accrued interest expense, noncurrent                   $ 26,466      
Measurement Input, Price Volatility [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 15, 2020 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.65        
Measurement Input, Price Volatility [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing November 30, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.56        
Measurement Input, Price Volatility [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 28, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.56        
Measurement Input, Price Volatility [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Fourth Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.71        
Measurement Input, Price Volatility [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, First Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.56   0.60 0.54  
Measurement Input, Discount Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 15, 2020 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.12        
Measurement Input, Discount Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing November 30, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.12        
Measurement Input, Discount Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 28, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.12        
Measurement Input, Discount Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Fourth Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.12        
Measurement Input, Discount Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, First Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.12   0.12 0.12  
Measurement Input, Expected Dividend Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 15, 2020 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.00        
Measurement Input, Expected Dividend Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing November 30, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.00        
Measurement Input, Expected Dividend Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 28, 2018 [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.00        
Measurement Input, Expected Dividend Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Fourth Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.00        
Measurement Input, Expected Dividend Rate [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, First Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Debt instrument, measurement input                 0.00   0.00 0.00  
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement [Member]                          
Class of Stock [Line Items]                          
Derivative liability                 $ 3,533,861        
Gain (loss) on embedded derivative, net                 2,690,434        
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 15, 2020 [Member]                          
Class of Stock [Line Items]                          
Derivative liability                 1,764,068        
Gain (loss) on embedded derivative, net                 1,977,934        
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing November 30, 2018 [Member]                          
Class of Stock [Line Items]                          
Derivative liability           $ 119,039     418,965        
Gain (loss) on embedded derivative, net                 350,164        
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Maturing December 28, 2018 [Member]                          
Class of Stock [Line Items]                          
Derivative liability                 150,126        
Gain (loss) on embedded derivative, net                 116,882        
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, Fourth Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Derivative liability                 299,945        
Gain (loss) on embedded derivative, net                 (4,951)        
Embedded Derivative Financial Instruments [Member] | Secured Debt [Member] | Note Secured Promissory Agreement, First Quarter 2018 Notes [Member]                          
Class of Stock [Line Items]                          
Derivative liability                 900,757        
Gain (loss) on embedded derivative, net                 $ 250,405