XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9. Effect of Recast on Prior Period Reporting Due to Adoption of ASU 2017-11: Schedule of Debts Restated (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Debenture payable (net of unamortized finance costs of $2,153 in 2017 and $3,178 in 2016) (Note 9) $ 47,847 $ 46,822
Convertible debentures payable (net of unamortized finance costs of $71,394 in 2017 and $104,004 in 2016) (Note 9) $ 1,728,606 1,695,996
Derivative Liability, Current   0
Postconfirmation, Debt Issuance Costs   0
Previously Reported    
Debenture payable (net of unamortized finance costs of $2,153 in 2017 and $3,178 in 2016) (Note 9)   4,748
Convertible debentures payable (net of unamortized finance costs of $71,394 in 2017 and $104,004 in 2016) (Note 9)   137,959
Derivative Liability, Current   2,030,289
Postconfirmation, Debt Issuance Costs   107,182
Reversal of derivative liability    
Derivative Liability, Current   (2,030,289)
Reversal of unamortized debt discount    
Debenture payable (net of unamortized finance costs of $2,153 in 2017 and $3,178 in 2016) (Note 9)   45,252
Convertible debentures payable (net of unamortized finance costs of $71,394 in 2017 and $104,004 in 2016) (Note 9)   1,662,041
Offset of unamortized finance costs    
Debenture payable (net of unamortized finance costs of $2,153 in 2017 and $3,178 in 2016) (Note 9)   3,178
Convertible debentures payable (net of unamortized finance costs of $71,394 in 2017 and $104,004 in 2016) (Note 9)   104,004
Postconfirmation, Debt Issuance Costs   $ (107,182)