XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1

Convertible Notes Payable (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Summary of Common Stock Shares Issued under Notes

The Company issued shares of Common Stock as payments of principal (including certain early repayments at the option of the holders) under the Notes as follows:

		Number of Shares of Common Stock				Number of Shares of Preferred Stock				Applicable Conversion Price				Reduction in Principal
January 12, 2017			4,113,520				—			$	0.36			$	1,478,318
January 26 - February 1, 20171			1,700,000				—			$	0.32				544,000
February 10, 2017			15,358,864				—			$	0.20				3,045,817
February 23 - March 2, 20171			900,000				—			$	0.14				126,000
March 13, 2017			41,054,082				—			$	0.11				4,417,830
April 10, 2017			59,171,335				—			$	0.06				3,621,286
May 9, 2017			38,278,294				—			$	0.05				1,913,915
June 7 / July 2, 2017 Exchange Agreement2			241,428,571				4,200				—				4,200,000
July 7, 2017			40,000,000				—			$	0.05				2,000,000
Total			442,004,666											$	21,347,166

Summary of Convertible Notes Outstanding

The following table summarizes the convertible notes outstanding at June 30, 2017:

(in thousands)
Convertible notes payable, principal		$	18,853
Debt discounts			(6,256	)
Net convertible note payable		$	12,598

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586

+ Details

Name:	us-gaap_ScheduleOfDebtConversionsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration