XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

4. CONVERTIBLE NOTES PAYABLE (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Mar. 31, 2018
Convertible Notes Payable [Abstract] |  |
Convertible notes payable | Convertible Notes Payable, Net consisted of the following at September 30, 2018:
|  | Principal |  |  | Unamortized Discount |  |  | Net Amount |  |  | Accrued Interest |
Convertible Notes Payable, Net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 2014 10% Convertible Notes (due July 1, 2019) |  | $ | 612,811 |  |  | $ | (56,098 | ) |  | $ | 556,713 |  |  | $ | 6,668 |
December 2016 10% Convertible Notes (due July 1, 2019) |  |  | 379,780 |  |  |  | (34,766 | ) |  |  | 345,014 |  |  |  | 3,275 |
Total Convertible Notes Payable, Net |  | $ | 992,591 |  |  | $ | (90,864 | ) |  | $ | 901,727 |  |  | $ | 9,943 |
Convertible Notes Payable, Net consisted of the following at March 31, 2018:
|  | Principal |  |  | Unamortized Discount |  |  | Net Amount |  |  | Accrued Interest |
Convertible Notes Payable, Net – Non-Current Portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 2014 10% Convertible Notes (due July 1, 2019) |  | $ | 612,811 |  |  | $ | (93,590 | ) |  | $ | 519,221 |  |  | $ | 34,386 |
December 2016 10% Convertible Notes (due July 1, 2019) |  |  | 379,780 |  |  |  | (57,848 | ) |  |  | 321,932 |  |  |  | 21,315 |
Total Convertible Notes Payable, Net |  | $ | 992,591 |  |  | $ | (151,438 | ) |  | $ | 841,153 |  |  | $ | 55,701 |
| Convertible Notes Payable, Net consisted of the following at March 31, 2018:
|  | Principal |  |  | Unamortized Discount |  |  | Net Amount |  |  | Accrued Interest |
Convertible Notes Payable, Net – Non-Current Portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 2014 10% Convertible Notes (due July 1, 2019) |  | $ | 612,811 |  |  | $ | (93,590 | ) |  | $ | 519,221 |  |  | $ | 34,386 |
December 2016 10% Convertible Notes (due July 1, 2019) |  |  | 379,780 |  |  |  | (57,848 | ) |  |  | 321,932 |  |  |  | 21,315 |
Total Convertible Notes Payable, Net |  | $ | 992,591 |  |  | $ | (151,438 | ) |  | $ | 841,153 |  |  | $ | 55,701 |
Convertible Notes Payable, Net consisted of the following at March 31, 2017:
|  | Principal |  |  | Unamortized Discount |  |  | Net Amount |  |  | Accrued Interest |
Convertible Notes Payable, Net – Non-Current Portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 2014 10% Convertible Notes (due July 1, 2019) |  | $ | 612,811 |  |  | $ | (275,363 | ) |  | $ | 337,448 |  |  | $ | 2,555 |
December 2016 10% Convertible Notes (due July 1, 2019) |  |  | 680,400 |  |  |  | (498,648 | ) |  |  | 181,752 |  |  |  | 2,836 |
Total Convertible Notes Payable, Net |  | $ | 1,293,211 |  |  | $ | (774,011 | ) |  | $ | 519,200 |  |  | $ | 5,391 |
Changes to principal balance of Convertible Note |
Activity in the November 2014 10% Convertible Notes
Initial principal balance |  | $ | 527,780 |
Increase in principal balance under the second amendment (see above) |  |  | 165,031 |
Conversions during the fiscal year ended March 31, 2017 |  |  | (80,000 | )
Balance as of September 30, 2018 and March 31, 2018 |  | $ | 612,811 |
Activity in the December 2016 10% Convertible Notes
Initial principal balance |  | $ | 680,400 |
Conversions during the fiscal year ended March 31, 2018 |  |  | (300,620 | )
Balance as of September 30, 2018 and March 31, 2018 |  | $ | 379,780 |
| The following table shows the changes to the principal balance of the November 2014 10% Convertible Notes:
Activity in the November 2014 10% Convertible Notes
Initial principal balance |  | $ | 527,780 |
Increase in principal balance under the second amendment (see above) |  |  | 165,031 |
Conversions during the fiscal year ended March 31, 2017 |  |  | (80,000 | )
Balance as of March 31, 2017 & March 31, 2018 |  | $ | 612,811 |
The following table shows the changes to the principal balance of the December 2016 10% Convertible Notes:
Activity in the December 2016 10% Convertible Notes
Initial principal balance |  | $ | 680,400 |
Conversions during the fiscal year ended March 31, 2018 |  |  | (300,620 | )
Balance as of March 31, 2018 |  | $ | 379,780

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_ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract
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