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DEBT (Tables)
 12 Months Ended
Dec. 31, 2017
DEBT  
Summary of account balances and activity for various debt instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Initial

 

Supplemental

 

Convertible

 

Convertible

 

 

 

 

 

Line of

 

Line of

 

Notes

 

Notes

 

Credit

 

    

Credit

    

Credit

    

Series A

    

Series B

    

Facility

December 31, 2015 Principal Balance

 

$

(1,062,185)

 

$

-

 

$

-

 

$

-

 

$

-

Principal

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings

 

 

(3,937,815)

 

 

(7,105,000)

 

 

(1,942,600)

 

 

-

 

 

-

Repayments

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

Conversions

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Original Issuer Discount

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

Additions

 

 

-

 

 

-

 

 

205,260

 

 

-

 

 

-

Accretion

 

 

-

 

 

-

 

 

(557)

 

 

-

 

 

-

Ending - Unamortized Debt Issuance Costs - Original Issuer Discount

 

 

-

 

 

-

 

 

204,703

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Beneficial Conversion Feature

 

 

-

 

 

-

 

 

 -

 

 

-

 

 

-

Additions

 

 

-

 

 

-

 

 

1,033,585

 

 

-

 

 

-

Accretion

 

 

-

 

 

-

 

 

(2,823)

 

 

-

 

 

-

Ending - Unamortized Debt Issuance Costs - Beneficial Conversion Feature

 

 

-

 

 

-

 

 

1,030,762

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Warrant Discount

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

Additions

 

 

-

 

 

-

 

 

703,753

 

 

-

 

 

-

Accretion

 

 

-

 

 

-

 

 

(1,926)

 

 

-

 

 

-

Ending - Unamortized Debt Issuance Costs - Warrant Discount

 

 

-

 

 

-

 

 

701,827

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016 Principal Balance

 

$

(5,000,000)

 

$

(7,105,000)

 

$

(1,942,600)

 

$

-

 

$

-

December 31, 2016, Total, net

 

$

(5,000,000)

 

$

(7,105,000)

 

$

(5,308)

 

$

-

 

$

-

Principal

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings

 

 

-

 

 

-

 

 

(8,057,400)

 

 

(4,724,900)

 

 

(5,000,000)

Repayments

 

 

-

 

 

(3,552,500)

 

 

-

 

 

-

 

 

-

Conversions

 

 

-

 

 

-

 

 

5,166,800

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Original Issuer Discount

 

 

-

 

 

-

 

 

204,703

 

 

-

 

 

-

Additions

 

 

-

 

 

-

 

 

804,750

 

 

205,211

 

 

104,871

Accretion

 

 

 -

 

 

-

 

 

(742,944)

 

 

(36,887)

 

 

(1,436)

Ending - Unamortized Debt Issuance Costs - Original Issuer Discount

 

 

 -

 

 

-

 

 

266,509

 

 

168,324

 

 

103,435

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Beneficial Conversion Feature

 

 

-

 

 

-

 

 

1,030,762

 

 

 -

 

 

-

Additions

 

 

-

 

 

-

 

 

4,272,867

 

 

56,500

 

 

-

Accretion

 

 

-

 

 

-

 

 

(3,978,881)

 

 

(11,959)

 

 

-

Ending - Unamortized Debt Issuance Costs - Beneficial Conversion Feature

 

 

-

 

 

-

 

 

1,324,748

 

 

44,541

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance - Unamortized Debt Issuance Costs - Warrant Discount

 

 

-

 

 

-

 

 

701,827

 

 

-

 

 

-

Additions

 

 

-

 

 

-

 

 

2,978,791

 

 

-

 

 

-

Accretion

 

 

-

 

 

-

 

 

(2,758,537)

 

 

-

 

 

-

Ending - Unamortized Debt Issuance Costs - Warrant Discount

 

 

-

 

 

-

 

 

922,081

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017, Principal Balance

 

$

(5,000,000)

 

$

(3,552,500)

 

$

(4,833,200)

 

$

(4,724,900)

 

$

(5,000,000)

December 31, 2017, Total, net

 

$

(5,000,000)

 

$

(3,552,500)

 

$

(2,319,862)

 

$

(4,512,035)

 

$

(4,896,565)