XML 78 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
OPTIONS AND WARRANTS (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 02, 2017
Oct. 17, 2020
Oct. 17, 2019
Oct. 17, 2018
Oct. 17, 2017
May 25, 2017
Jan. 30, 2017
Feb. 29, 2016
Feb. 25, 2016
Apr. 30, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 21, 2017
Dec. 16, 2017
Dec. 05, 2017
Dec. 04, 2017
Nov. 30, 2017
Nov. 28, 2017
Nov. 21, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options granted                     5,600,000 4,207,181              
Issuance of stock for services $ 5,000         $ 10,000         $ 62,500 $ 360,200              
Number of options and warrants vested                     4,497,500 2,510,000              
Warrants and options issued for services                     $ 62,500 $ 407,680              
Accredited investors [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of securities of common stock callable by warrants                     2,175,000                
Strike price of warrants                     $ 0.40   $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40 $ 0.40
Warrants vesting scenario, period                     5 years                
Accredited investors [Member] | Transaction One [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of securities of common stock callable by warrants                     2,075,000                
Strike price of warrants                     $ 0.60   $ 0.60 $ 0.60 $ 0.60 $ 0.60 $ 0.60 $ 0.60 $ 0.60
Warrants vesting scenario, period                     5 years                
Investors [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of securities of common stock callable by warrants                     40,000                
Strike price of warrants                     $ 0.25                
Warrants vesting scenario, period                     5 years                
Consultants [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Number of securities of common stock callable by warrants                     1,000,000                
Strike price of warrants                     $ 0.40                
Warrants vesting scenario, period                     5 years                
Vincent L. Celentano [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Issued stock options to acquire common stock                 1,000,000                    
Options strike price                 $ 0.51                    
Options expiry date                 Feb. 25, 2023                    
Edward A. Cespedes [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Expected dividend yield                 0.00%                    
Volatility                 153.00%                    
Risk-free interest rate (per annum)                 0.78%                    
Estimated life                 2 years                    
Issued stock options to acquire common stock                 1,000,000                    
Options strike price                 $ 0.51                    
Options expiry date                 Feb. 28, 2023                    
Consultants [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Expected dividend yield                 0.00%                    
Volatility                 153.00%                    
Risk-free interest rate (per annum)                 0.78%                    
Estimated life                 2 years                    
Issued stock options to acquire common stock                 1,000,000                    
Options strike price                 $ 0.51                    
Options expiry date                 Feb. 28, 2023                    
Three Employees [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Expected dividend yield             0.00% 0.00%                      
Volatility             188.00% 153.00%                      
Risk-free interest rate (per annum)             1.19% 0.78%                      
Estimated life             2 years 2 years                      
Issued stock options to acquire common stock             200,000 40,000                      
Options strike price             $ 0.25 $ 0.51                      
Options expiry date             Jan. 30, 2024 Mar. 01, 2021                      
Consultants and Directors [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options granted         1,360,000                            
Options strike price         $ 0.25                            
Options expiry date         Oct. 17, 2022                            
Options vest         25.00%                            
Consultants and Directors [Member] | Subsequent Event [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options vest   25.00% 25.00% 25.00%                              
Options to purchase 167,181 [Member]                                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
Options granted                   167,181                  
Options granted, exercise price                   $ 0.10                  
Issuance of stock for services                   $ 16,718                  
Expected dividend yield                   0.00%                  
Volatility                   105.00%                  
Risk-free interest rate (per annum)                   0.87%                  
Estimated life                   3 years