XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS (Details)
1 Months Ended 9 Months Ended
Sep. 17, 2018
USD ($)
item
Nov. 13, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Apr. 30, 2018
$ / shares
Apr. 20, 2018
USD ($)
Subsequent Event [Line Items]            
Original debt amount     $ 456,000      
Debt converted     2,108,000      
Proceeds from long-term debt     $ 300,000 $ 315,000    
Convertible Promissory Notes [Member]            
Subsequent Event [Line Items]            
Debt converted $ 1,800,000          
Debt instrument, face amount $ 300,000          
Debt instrument, convertible, threshold trading days | item 5          
Debt instrument, term 18 months          
Note Agreement 2018 [Member]            
Subsequent Event [Line Items]            
Debt instrument, face amount           $ 3,296,703
Exercise price (in dollars per share) | $ / shares         $ 0.30  
Warrants, exercise price per share | $ / shares         $ 0.30  
Secured Debt [Member]            
Subsequent Event [Line Items]            
Original debt amount $ 2,100,000          
Exchange Agreements [Member] | Subsequent Events [Member] | Convertible Promissory Notes [Member]            
Subsequent Event [Line Items]            
Debt converted   $ 900,000        
Exchange Agreements [Member] | Secured Debt [Member]            
Subsequent Event [Line Items]            
Original debt amount 2,100,000          
Debt converted $ 1,800,000          
Exchange Agreements [Member] | Secured Debt [Member] | Subsequent Events [Member]            
Subsequent Event [Line Items]            
Original debt amount   $ 1,100,000