XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.1
CONVERTIBLE NOTES (St. George Convertible Note) (Details)
3 Months Ended 12 Months Ended
Nov. 05, 2018
USD ($)
Sep. 11, 2017
USD ($)
Sep. 08, 2017
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
shares
Sep. 30, 2018
USD ($)
shares
Jun. 30, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
Class of Stock [Line Items]                  
Payments of financing costs               $ 11,000 $ 20,000
Ownership of outstanding stock, percentage               1.00%  
Note conversions               $ 0 55,067
Derivative liability       $ 10,114,452       10,114,452 6,406,833
Gain (loss) on embedded derivative, net               (138,392)  
2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Aggregate principal amount of notes outstanding   $ 1,725,000 $ 1,725,000 926,733       926,733  
New notes   1,500,000           0  
Payments of financing costs $ 20,000 20,000              
Unamortized discount $ 80,000 $ 225,000   96,177       $ 96,177  
Maximum periodic payment allowable     $ 275,000            
Redemption price ratio     15.00%            
Redemption Premium     $ 172,500            
Average VWAP for redemption     85.00%         60.00%  
Measurement period after conversion date     5 days         5 days  
Conversion price (in dollars per share) | $ / shares     $ 4            
Stated interest rate     22.00%            
Increase in principal in event of default     25.00%            
Stock issued as origination fee | shares     37,500            
Share price (in dollars per share) | $ / shares     $ 1.7            
Interest expense     $ 63,750            
Ownership of outstanding stock, percentage               4.99%  
Repayments of short-term debt               $ 191,667  
Note conversions       $ 112,500 $ 102,500 $ 316,600 $ 75,000 $ 606,600  
Debt conversion, converted instrument, shares issued (in shares) | shares       10,437,046 3,142,333 2,082,778 187,500 15,849,657  
Derivative liability       $ 1,060,000       $ 1,060,000 394,280
Gain (loss) on embedded derivative, net               665,720  
Debt Instrument, Redemption, Period One [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Principal payment     96,000            
Debt Instrument, Redemption, Period Two [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Principal payment     $ 150,000            
Embedded Derivative Financial Instruments [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Derivative liability       $ 1,060,000       1,060,000 $ 394,280
Gain (loss) on embedded derivative, net               $ (665,720)  
Measurement Input, Price Volatility [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Debt instrument, measurement input       0.52       0.52  
Measurement Input, Discount Rate [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Debt instrument, measurement input       0.12       0.12  
Measurement Input, Expected Dividend Rate [Member] | 2017 St. George Convertible Note [Member] | Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Debt instrument, measurement input       0.00       0.00