XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Secured Promissory Notes - Related Party - Schedule of Secured Promissory Related Party (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Related Party [Member]    
Total face value of promissory notes payable $ 4,500,000 $ 4,500,000
Accretion of discounts on secured notes payable 915,348 818,480
Interest on secured notes payable 2,676,933 2,309,878
Carrying value of Short Term and Long Term Secured Promissory Notes 7,218,310 6,718,709
Related Party [Member] | November 19, 2014 [Member]    
Total face value of promissory notes payable 1,000,000 1,000,000
Discount on secured note payable (58,082) (58,082)
Related Party [Member] | August 29, 2013 [Member]    
Total face value of promissory notes payable 1,000,000 1,000,000
Discount on secured note payable (310,200) (310,200)
Related Party [Member] | September 30, 2013 [Member]    
Total face value of promissory notes payable 2,000,000 2,000,000
Discount on secured note payable (600,400) (600,400)
Related Party [Member] | August 25, 2016 [Member]    
Total face value of promissory notes payable 100,000 100,000
Related Party [Member] | August 24, 2016 [Member]    
Discount on secured note payable (2,000) (2,000)
Related Party [Member] | October 18, 2016 [Member]    
Total face value of promissory notes payable 400,000 400,000
Discount on secured note payable (20,000) (20,000)
Related Party One [Member]    
Accretion of discounts on secured notes payable 7,400 5,200
Interest on secured notes payable $ 109,311 $ 75,833