XML 79 R65.htm IDEA: XBRL DOCUMENT v3.19.1
CONVERTIBLE NOTES (BayBridge Convertible Note) (Details)
3 Months Ended 12 Months Ended 15 Months Ended
Sep. 07, 2018
USD ($)
$ / shares
Dec. 06, 2017
USD ($)
$ / shares
shares
Nov. 30, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Sep. 30, 2018
USD ($)
shares
Jun. 30, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Jan. 31, 2018
USD ($)
Class of Stock [Line Items]                        
Ownership of outstanding stock, percentage                 1.00%      
Note conversions                 $ 0 $ 55,067    
Derivative liability       $ 10,114,452       $ 6,406,833 10,114,452 $ 6,406,833 $ 10,114,452  
Gain (loss) on embedded derivative, net                 (138,392)      
Extinguishment Of Derivative Liability                 27,686      
Series J Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Number of shares exchanged (in shares) | shares   675 400         1,075   1,075    
Capital and accrued dividends   $ 755,417 $ 445,222                  
Convertible Debt [Member] | Baybridge Convertible Note [Member]                        
Class of Stock [Line Items]                        
Unamortized discount       62,100         62,100   62,100  
Note conversions       207,500 $ 52,000 $ 408,000 $ 105,000 $ 275,000 772,500   1,047,500  
Interest Converted       $ 4,303 $ 4,428 $ 6,090 $ 20,717 $ 0     $ 35,538  
Debt conversion, converted instrument, shares issued (in shares) | shares       16,008,198 1,547,452 2,435,823 493,007 404,412     20,888,892  
Derivative liability       $ 113,846       $ 542,733 113,846 $ 542,733 $ 113,846  
Gain (loss) on embedded derivative, net                 (677,380)      
Extinguishment Of Derivative Liability                 27,686      
Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note One [Member]                        
Class of Stock [Line Items]                        
Aggregate principal amount of notes outstanding $ 270,000 840,000                    
Unamortized discount $ 53,200 $ 84,583                    
Stated interest rate 12.00% 12.00%                    
Average VWAP for redemption   85.00%                    
Measurement period after conversion date 5 days 5 days                    
Conversion price (in dollars per share) | $ / shares $ 0.15 $ 3.00                    
Debt conversion, average lowest closing price 70.00%                      
Ownership of outstanding stock, percentage 9.99%                      
Accrued interest $ 16,800                      
Extinguishment Of Derivative Liability                 27,686      
Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note Two [Member]                        
Class of Stock [Line Items]                        
Aggregate principal amount of notes outstanding       63,000         63,000   63,000  
Accrued interest       220         220   220  
Unsecured Debt [Member]                        
Class of Stock [Line Items]                        
Aggregate principal amount of notes outstanding       300,000         300,000   300,000  
Unsecured Debt [Member] | Twelve Percent Promissory Note Due December 29, 2018 [Member]                        
Class of Stock [Line Items]                        
Aggregate principal amount of notes outstanding 200,000                     $ 200,000
Stated interest rate                       12.00%
Embedded Derivative Financial Instruments [Member] | Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note One [Member]                        
Class of Stock [Line Items]                        
Derivative liability               $ 542,733   $ 542,733    
Gain (loss) on embedded derivative, net                 515,047      
Embedded Derivative Financial Instruments [Member] | Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note Two [Member]                        
Class of Stock [Line Items]                        
Derivative liability $ 276,179     $ 113,846         113,846   $ 113,846  
Gain (loss) on embedded derivative, net                 $ 162,333      
Measurement Input, Price Volatility [Member] | Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note Two [Member]                        
Class of Stock [Line Items]                        
Debt instrument, measurement input       0.74         0.74   0.74  
Measurement Input, Discount Rate [Member] | Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note Two [Member]                        
Class of Stock [Line Items]                        
Debt instrument, measurement input       0.12         0.12   0.12  
Measurement Input, Expected Dividend Rate [Member] | Convertible Debt [Member] | Baybridge Convertible Note, Exchange Note Two [Member]                        
Class of Stock [Line Items]                        
Debt instrument, measurement input       0.00         0.00   0.00