XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Warrants - Convertible Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Convertible notes          
Convertible notes payable, Gross $ 11,930,861   $ 11,930,861   $ 13,916,478
Less: unamortized debt discount and debt issuance costs (213,843)   (213,843)   (261,826)
Net convertible notes payable obligation 11,717,018   11,717,018   13,654,652
Convertible notes payable – non-current 10,661,026   10,661,026   10,982,437
Convertible notes payable – current 1,055,992   1,055,992   2,672,215
Total interest expense on convertible debt 232,617 $ 347,597 750,878 $ 358,341  
February 2015 Convertible Note          
Convertible notes          
Convertible notes payable, Gross         150,000
Nominal interest   4,537 1,479 13,463  
Convertible promissory note issued June 29,2017          
Convertible notes          
Convertible notes payable, Gross 703,585   703,585   1,613,089
Nominal interest 14,063 43,900 47,391 44,372  
Accretion of debt discount 49,564 123,362 281,825 124,708  
September 2018 L2 convertible note payable          
Convertible notes          
Convertible notes payable, Gross 455,000   455,000    
September 2018 Conte convertible note payable          
Convertible notes          
Convertible notes payable, Gross 111,250   111,250    
Napo convertible notes          
Convertible notes          
Convertible notes payable, Gross 10,661,026   10,661,026   $ 12,153,389
Nominal interest 148,077 $ 175,798 399,270 $ 175,798  
August 2018 L2 convertible note          
Convertible notes          
Nominal interest 17,839   17,839    
August 2018 Conte convertible note nominal interest          
Convertible notes          
Nominal interest $ 3,074   $ 3,074