NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) - USD ($)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
|
Apr. 06, 2018 |
Jan. 05, 2018 |
Oct. 09, 2017 |
Sep. 25, 2017 |
Sep. 20, 2017 |
Aug. 23, 2017 |
Jul. 13, 2017 |
Jul. 20, 2016 |
Mar. 31, 2016 |
May 31, 2017 |
Feb. 28, 2018 |
May 31, 2018 |
May 31, 2017 |
May 09, 2018 |
Feb. 26, 2018 |
Feb. 16, 2018 |
Feb. 09, 2018 |
Mar. 31, 2017 |
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
$ 362,500
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
10,816,960
|
|
132,192
|
10,816,960
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 1,758,741
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
2,534,103
|
$ 2,274,519
|
|
|
|
|
|
Exchange Agreement, Shares (in Shares) |
|
|
|
4,500,000
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
$ 3,480
|
|
|
|
$ (989,032)
|
$ (989,032)
|
$ 0
|
|
|
|
|
|
Lamadrid Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue an Additional Warrant to Purchase Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
Old Main 8% Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
Firstfire Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue an Additional Warrant to Purchase Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
Darling Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue an Additional Warrant to Purchase Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
Efrat Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue an Additional Warrant to Purchase Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
Convertible Debt [Member] | Binder Convertible Notes 4 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
The remaining principal balance of $72,000 will be due in eight quarterly payments in the amount of $9,000 commencing July 1, 2018; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full
|
Commencing on July 1, 2018, the first of eight principal payments in the amount of $19,938 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 81,000
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
259,200
|
350,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 2,666
|
|
$ 5,622
|
$ 2,666
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
$ 0.25
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Notes 4 [Member] | Effective December 1, 2017 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 29,376
|
$ 37,840
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 2 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
Commencing on July 1, 2018, the first of eight principal payments in the amount of $19,938 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
The remaining principal balance of $72,000 will be due in eight quarterly payments in the amount of $9,000 commencing July 1, 2018; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $1.07 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $1.07 per share
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 2 [Member] | February 29, 2017 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
Convertible Debt [Member] | Advances, Binder Convertible Note #4 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
$ 47,000
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 3 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
1,098,888
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 22,742
|
|
|
$ 22,742
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 1 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until April 1, 2018, at which time all accrued interest becomes due and payable. Commencing on July 1, 2018, the first of eight principal payments in the amount of $15,000 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
No interest payments are required until April 1, 2018, at which time all accrued interest becomes due and payable. Commencing on July 1, 2018, the first of eight principal payments in the amount of $15,000 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 133,496
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
427,187
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 2,005
|
|
$ 9,370
|
$ 2,005
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
$ 0.25
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Mar. 31, 2017
|
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 1 [Member] | Effective December 1, 2017 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
$ 0.3125
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 48,960
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $14,381 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one share of common stock for each $0.25 converted.
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 123,632
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
395,622
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 6,336
|
$ 0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 46,020
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Aug. 23, 2017
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 46,940
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
115,050
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Effective December 1, 2017 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
41,859
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 41,859
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $9,096 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $9,096 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
$ 0.3125
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 29,107
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Aug. 23, 2017
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 72,767
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 6 [Member] | Three Months Ended November 31, 2017 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
4,007
|
$ 0
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
47,767
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 29,689
|
$ 26,475
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing on April 1, 2019, the first of eight principal payments in the amount of $3,750 will become due; subsequent principal payments will become due on the first day of each July, October, January and April until paid in full.
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing on April 1, 2019, the first of eight principal payments in the amount of $3,750 will become due; subsequent principal payments will become due on the first day of each July, October, January and April until paid in full.
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
100,525
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 1,266
|
$ 0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
$ 0.3125
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,808
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Oct. 09, 2017
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 12,240
|
$ 11,430
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 4 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $69,074 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $69,074 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 23,198
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
2,173,088
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
$ 0.3125
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
|
$ 248,663
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Aug. 23, 2017
|
Aug. 23, 2017
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
$ 621,658
|
|
|
$ 621,658
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 4 [Member] | Three Months Ended November 31, 2017 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 34,234
|
0
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 253,636
|
$ 226,181
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 5 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $8,750 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $8,750 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
236,810
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 3,855
|
$ 0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
$ 0.3125
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,000
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Aug. 23, 2017
|
Aug. 23, 2017
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 28,560
|
$ 25,468
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
$ 70,000
|
$ 70,000
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing April 1, 2019, the first of eight principal payments in the amount of $4,940 will become due, subsequent payments will become due on the first day of each July, October, January and April until paid in full
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing April 1, 2019, the first of eight principal payments in the amount of $4,940 will become due, subsequent payments will become due on the first day of each July, October, January and April until paid in full
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
10.00%
|
10.00%
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 1,667
|
$ 0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
$ 0.3125
|
$ 0.25
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Oct. 09, 2017
|
Oct. 09, 2017
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 16,125
|
$ 15,058
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
$ 39,521
|
|
|
39,521
|
|
|
|
|
|
Convertible Debt [Member] | Newcan Convertible Note 7 [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until April 1, 2019, at which time all of the accrued interest becomes due and payable. Commencing on July 1, 2019, the first of eight principal payments in the amount of $14,375 will become due; subsequent principal payments will become due on the first day of each October, January, April and July until paid in full
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
377,898
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
0
|
|
$ 2,079
|
0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Jan. 05, 2018
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until April 1, 2019, at which time all accrued interest becomes due and payable. Commencing July 1, 2019, the first of eight principal payments in the amount of $20,670 will become due; subsequent payments will become due on the first day of each October, January, April and July until paid in full
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted, shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
543,318
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
0
|
|
$ 2,990
|
0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 165,360
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 165,360
|
|
|
|
|
|
|
Convertible Debt [Member] | Lamadrid Note [Member] | President and Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 685
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 31,250
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
942
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 31,250
|
|
|
|
|
|
|
Convertible Debt [Member] | Binder Convertible Note 9 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until July 1, 2019, at which time all accrued interest becomes due and payable. Commencing October 1, 2019, the first of eight principal payments in the amount of $4,688 will become due; subsequent payments will become due on the first day of each January, April, July and October until paid in full
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 37,500
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
0
|
|
$ 565
|
0
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 37,500
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
1,890
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 37,500
|
|
|
|
|
|
|
Convertible Debt [Member] | April 2015 Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
On the first anniversary of this note, the all then accrued interest became due. Thereafter, the Company is required to make eight equal payments of principal together with accrued interest, quarterly in arrears, commencing on July 1, 2016 until paid in full.
|
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
The note and any accrued unpaid interest is convertible into common stock of the Company. For each dollar converted, the note holder shall receive two shares of common stock and one three-year warrant to purchase 1.33 shares of common stock at $0.75 per share.
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
22,440
|
|
$ 4,603
|
22,440
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
18,155
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
Note due |
|
|
|
|
|
|
|
|
|
|
|
Apr. 29, 2018
|
|
|
|
|
|
|
Exchange Agreement, Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
|
Notes Previously Sold |
|
|
|
|
|
|
|
|
|
|
|
$ 105,219
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
404,082
|
|
|
|
|
|
|
Repayment, Interest |
|
|
|
|
|
|
|
|
|
|
|
53,837
|
|
|
|
|
|
|
Repayment, Principal |
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
Convertible Debt [Member] | April 2015 Note [Member] | May 31, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 66,667
|
|
|
|
|
|
|
Convertible Debt [Member] | Old Main 8% Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 17,207
|
|
$ 5,587
|
17,207
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
300,435
|
169,476
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 30,411
|
|
|
|
|
|
|
Note due |
|
|
|
|
|
|
|
|
|
|
|
Jul. 15, 2017
|
|
|
|
|
|
|
Exchange Agreement, Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
4,500,000
|
|
|
|
|
|
|
Notes Previously Sold |
|
|
|
|
|
|
|
|
|
|
|
$ 382,496
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
1,113,883
|
|
|
|
|
|
|
Balance increase |
|
|
|
|
|
|
|
|
|
|
|
15,750
|
96,862
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
144,851
|
$ 81,496
|
|
|
|
|
|
Balance at time it was sold |
|
|
|
|
|
|
|
|
|
|
|
$ 322,612
|
|
|
|
|
|
|
Convertible Debt [Member] | Firstfire Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
Company agreed to make a $50,000 payment on or before May 14, 2018 and a $450,000 payment on or before May 31, 2018 to repay the FirstFire Note in full
|
|
|
|
|
|
|
Conversion |
|
|
|
|
|
|
|
|
|
|
|
FirstFire may, at its option, convert all or a portion of the FirstFire Note and accrued but unpaid interest into shares of common stock at a conversion price of $0.40 per share (the "FirstFire Fixed Conversion Price") for the first 180 calendar days after the issue date. After the 180th day, the conversion price shall equal the lower of (i) the FirstFire Fixed Conversion Price, or (ii) 75% multiplied by the lowest traded price of the common stock during twenty (20) consecutive trading day period immediately preceding the trading day that the Company received a notice of conversion.
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 9,000
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
$ 0.3125
|
$ 0.40
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 363,000
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Nov. 15, 2017
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 330,000
|
|
|
|
|
|
|
Repayment, Principal |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
$ 33,000
|
|
|
|
|
|
|
Issue an Additional Warrant to Purchase Shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
Convertible Debt [Member] | Darling Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 13,863
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 550,000
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Feb. 05, 2018
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 40,427
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
Convertible Debt [Member] | Efrat Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 1,302
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.3125
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 55,000
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
Feb. 12, 2018
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,974
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
Convertible Debt [Member] | YA II PN Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 2,795
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 23,224
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
May 14, 2018
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
Note due |
|
|
|
|
|
|
|
|
|
|
|
Nov. 14, 2019
|
|
|
|
|
|
|
Convertible Debt [Member] | Lasky Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
|
|
|
|
No interest payments are required until July 1, 2019, at which time all accrued interest becomes due and payable. Commencing October 1, 2019, the first of eight principal payments in the amount of $3,125 will become due; subsequent payments will become due on the first day of each January, April, July and October until paid in full.
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 192
|
|
|
|
|
|
|
Conversion rate (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
$ 149
|
|
|
|
|
|
|
Dated |
|
|
|
|
|
|
|
|
|
|
|
May 03, 2018
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
|
|
|
|
$ 7,301
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
$ 37,500
|
$ 37,500
|
$ 39,521
|
|
|
$ 62,500
|
|
$ 250,000
|
$ 112,500
|
|
|
|
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Notes 4 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
$ 112,500
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
37,500
|
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
37,500
|
|
|
|
|
|
|
Principal [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
$ 2,537,750
|
|
|
2,537,750
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Binder Convertible Notes 4 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
72,000
|
87,500
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Binder Convertible Note 3 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
262,750
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 1 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
120,000
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
115,050
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
72,767
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 4 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
621,658
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 5 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
39,521
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Newcan Convertible Note 7 [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
115,000
|
|
|
|
|
|
|
Principal [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
165,360
|
|
|
|
|
|
|
Accrued Interest [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
$ 166,490
|
|
|
166,490
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Notes 4 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
9,000
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Note 3 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
11,972
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 1 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
13,496
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
8,582
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
5,391
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
1,414
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 4 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
57,432
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 5 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
4,003
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
1,789
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 7 [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
3,093
|
|
|
|
|
|
|
Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
4,427
|
|
|
|
|
|
|
Related Party Advances Converted into Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
77,550
|
|
|
|
|
|
|
Related Party Advances Converted into Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
|
27,021
|
|
|
|
|
|
Related Party Advances Converted into Convertible Note [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
127,860
|
|
|
|
|
|
|
AccruedInterest Transferred From Binder Funding Notes [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
1,384
|
|
|
|
|
|
|
AccruedInterest Transferred From Binder Funding Notes [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
1,437
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
78,158
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
31,414
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 4 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
679,090
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 5 [Member] | Affiliated Entity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
74,003
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Notes 7 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
41,310
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Newcan Convertible Note 7 [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
118,093
|
|
|
|
|
|
|
Principal and Accrued Interest [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
168,787
|
|
|
|
|
|
|
Accrued Interest Transferred From Newcan Funding Notes [Member] | Convertible Debt [Member] | Newcan Convertible Note 7 [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted |
|
|
|
|
|
|
|
|
|
|
|
$ 1,014
|
|
|
|
|
|
|
Related to Embedded Derivative [Member] | Convertible Debt [Member] | Old Main 8% Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTE 11 - NOTES PAYABLE (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount recognized |
|
|
|
|
|
|
|
|
|
|
|
|
$ 172,108
|
|
|
|
|
|