XML 79 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
Sep. 30, 2018
Convertible Notes Payable [Member]  
Debt instrument, interest rate, stated percentage 8.00%
Convertible Debenture [Member]  
Debt instrument, interest rate, stated percentage 10.00%