XML 71 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
PREFERRED STOCK TRANSACTION (Details) - USD ($)
12 Months Ended
Nov. 30, 2015
Dec. 31, 2017
Dec. 31, 2015
Common stock fair value in excess carrying value   $ 606,240  
Excess Dividend arrearage waived     $ 182,877
Deemed capital contribution on extinguishment of preferred stock     $ 2,305,678
Series IV, Class B      
Number of common stock exchanged for convertible preferred stock 728,000    
Number of shares converted $ 200,000    
Preferred stock dividend in arrears $ 3,094,795 6,141,118  
Future dividend requirements avoided as a result of conversion of shares   $ 200,000  
Common Stock      
Number of common stock exchanged for convertible preferred stock   2,644,464  
Common Stock | Fair Value      
Shareholders equity fair value disclosure   $ 2,606,240  
Preferred Stock | Carrying Value      
Shareholders equity fair value disclosure   $ 2,000,000