XML 29 R40.htm IDEA: XBRL DOCUMENT v3.19.3
CONVERTIBLE NOTES (Schedule of Convertible Notes) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 13 Months Ended 15 Months Ended 21 Months Ended 25 Months Ended
Oct. 18, 2018
Sep. 11, 2017
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2019
Jul. 25, 2018
Debt Instrument, Principal [Roll Forward]                                  
Promissory Notes, net of discount     $ 2,004,241     $ 1,852,722       $ 2,004,241 $ 2,004,241 $ 1,852,722 $ 2,004,241 $ 2,004,241 $ 2,004,241 $ 2,004,241  
Convertible Notes                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         $ 2,246,733       $ 2,035,833 2,246,733   2,035,833     2,035,833    
New notes                   485,568   450,000          
Notes assigned or exchanged                   1,160,000   820,000          
Note conversions                   (1,034,388)   (1,059,100)          
Principal Balance, ending     2,857,913     2,246,733       2,857,913 2,857,913 2,246,733 2,857,913 2,857,913 2,857,913 2,857,913  
Less: remaining discount     (853,672)     (394,011)       (853,672) (853,672) (394,011) (853,672) (853,672) (853,672) (853,672)  
Promissory Notes, net of discount     2,004,241     1,852,722       2,004,241 2,004,241 1,852,722 2,004,241 2,004,241 2,004,241 2,004,241  
Convertible Debt | October 2016 Convertible Notes                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         330,000       330,000 330,000   330,000     330,000    
New notes                   0   0          
Notes assigned or exchanged                   0   0          
Note conversions                   0   0          
Principal Balance, ending     330,000     330,000       330,000 330,000 330,000 330,000 330,000 330,000 330,000  
Less: remaining discount     0     0       0 0 0 0 0 0 0  
Promissory Notes, net of discount     330,000     330,000       330,000 330,000 330,000 330,000 330,000 330,000 330,000  
Convertible Debt | 2017 St. George Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         1,099,233       1,705,833 1,099,233   1,705,833     1,705,833    
New notes   $ 1,500,000                   0          
Adjustments                   (172,500)              
Notes assigned or exchanged                   0   0          
Note conversions     (89,000) $ (59,320) (106,750) (112,500) $ (102,500) $ (316,600) (75,000) (255,070)   (606,600)     (861,670) (861,670)  
Principal Balance, ending     671,663     1,099,233       671,663 671,663 1,099,233 671,663 671,663 671,663 671,663  
Less: remaining discount   $ (225,000) 0     (96,177)       0 0 (96,177) 0 0 0 0  
Promissory Notes, net of discount     671,663     1,003,056       671,663 671,663 1,003,056 671,663 671,663 671,663 671,663  
Convertible Debt | Baybridge Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         62,500       0 62,500   0     0    
New notes                   0   0          
Notes assigned or exchanged                   1,160,000   270,000          
Note conversions     (86,000) (88,500) (90,500) (207,500)       (265,000) (472,500) (207,500) (472,500)        
Principal Balance, ending     957,500     62,500       957,500 957,500 62,500 957,500 957,500 957,500 957,500  
Less: remaining discount     (658,333)     (62,100)       (658,333) (658,333) (62,100) (658,333) (658,333) (658,333) (658,333)  
Promissory Notes, net of discount     299,167     400       299,167 299,167 400 299,167 299,167 299,167 299,167  
Convertible Debt | Bellridge Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         455,000       0 455,000   0     0    
New notes                   0   150,000          
Notes assigned or exchanged                   0   550,000          
Note conversions $ (250,000)   (89,000) (47,385) (65,615) (107,500) $ (137,500)     (202,000)   (245,000)   (447,000)      
Principal Balance, ending     253,000     455,000       253,000 253,000 455,000 253,000 253,000 253,000 253,000  
Less: remaining discount     0     (123,360)       0 0 (123,360) 0 0 0 0 $ (4,929)
Promissory Notes, net of discount     253,000     331,640       253,000 253,000 331,640 253,000 253,000 253,000 253,000  
Convertible Debt | PowerUp Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         225,000       0 225,000   0     0    
New notes                   149,500   225,000          
Notes assigned or exchanged                   0   0          
Note conversions     (14,600) $ (42,500) (182,500)         (239,600)   0          
Principal Balance, ending     134,900     225,000       134,900 134,900 225,000 134,900 134,900 134,900 134,900  
Less: remaining discount     (61,263)     (110,621)       (61,263) (61,263) (110,621) (61,263) (61,263) (61,263) (61,263)  
Promissory Notes, net of discount     73,637     114,379       73,637 73,637 114,379 73,637 73,637 73,637 73,637  
Convertible Debt | EMA Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         75,000       $ 0 75,000   0     0    
New notes                   0   75,000          
Notes assigned or exchanged                   (75,000)   0          
Note conversions                   0   0          
Principal Balance, ending     0     75,000       0 0 75,000 0 0 0 0  
Less: remaining discount     0     (1,753)       0 0 (1,753) 0 0 0 0  
Promissory Notes, net of discount     0     73,247       0 0 73,247 0 0 0 0  
Convertible Debt | Widjaja Convertible Note                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         0         0              
New notes                   330,000              
Notes assigned or exchanged                   0              
Note conversions                   0              
Principal Balance, ending     330,000     0       330,000 330,000 0 330,000 330,000 330,000 330,000  
Less: remaining discount     (54,909)             (54,909) (54,909)   (54,909) (54,909) (54,909) (54,909)  
Promissory Notes, net of discount     275,091             275,091 275,091   275,091 275,091 275,091 275,091  
Convertible Debt | GS Capital Partners, LLC                                  
Debt Instrument, Principal [Roll Forward]                                  
Principal Balance, beginning         $ 0         0              
New notes                   178,568              
Notes assigned or exchanged                   75,000              
Note conversions                   (72,718)              
Principal Balance, ending     180,850     $ 0       180,850 180,850 $ 0 180,850 180,850 180,850 180,850  
Less: remaining discount     (79,167)             (79,167) (79,167)   (79,167) (79,167) (79,167) (79,167)  
Promissory Notes, net of discount     $ 101,683             $ 101,683 $ 101,683   $ 101,683 $ 101,683 $ 101,683 $ 101,683