XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note Payable (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2017
Oct. 31, 2016
Oct. 29, 2015
Dec. 19, 2014
Aug. 31, 2016
Apr. 30, 2015
Apr. 30, 2017
Apr. 30, 2016
Jan. 31, 2017
Common stock price per shares             $ 0.675    
Debt discount             $ 17,280 $ 9,125  
Unamortized debt discount             83,050   $ 48,094
Debt maturity date     Dec. 19, 2016   Sep. 30, 2017        
Sale of stock during period     230,000            
Sale of stock price per share     $ 0.65            
Sale of stock during period, value     $ 149,500            
Amendment fee     170,500       170,500    
Accrued interest     220,000            
Increased in outstanding principal of debt     220,000            
Debt extinguishment     2,000,000            
Unamortized debt discount     190,483           190,483
Debt issuance cost     19,106           19,106
Loss on debt extinguishment     380,089            
Remaining debt discount     $ 190,483            
Outstanding principal debt         $ 2,898,523        
Origination fees   $ 50,000         50,000    
Accrued fee percentage 2.00%                
Debt fee $ 52,236                
Debt instrument, periodic payment             $ 2,418,005   $ 2,700,725
Manatuck Purchase Agreement [Member] | March 1, 2017 [Member]                  
Debt maturity month year                 May 1, 2018
Debt instrument, description                 Upon exercise of the Option, the Company will pay to Manatuck a cash fee equal to two percent (2%) of the mutually-agreed pro-forma balance payable on account of the note as of March 31, 2017, which shall include all interest which would be accrued on the note through March 31, 2017 which can be included in the outstanding principal balance of the note
Manatuck Purchase Agreement [Member] | March 2017-December 2017 [Member]                  
Outstanding principal debt                 $ 150,000
Manatuck Purchase Agreement [Member] | January 2018-May 1, 2018 [Member]                  
Outstanding principal debt                 $ 200,000
Manatuck Purchase Agreement [Member] | Manatuck Hill Partners, LLC [Member]                  
Convertible debenture       $ 2,000,000          
Convertible debt, interest rate percentage       14.00%          
Debt maturity month year       February 2016          
Number of restricted common stock granted, shares       200,000   30,000      
Debt maturity extended month year           May 2016      
Common stock price per shares           $ 1.32      
Debt discount       $ 498,350   $ 39,600