XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
Common Stock
Common Stock to be Issued
Additional Paid In Capital
Subscriptions Receivable
Accumulated Deficit
Total
Balance at Dec. 31, 2017 $ 112,166 $ 12,573 $ 63,315,749 $ (564,000) $ (74,252,214) $ (11,375,726)
Balance, shares at Dec. 31, 2017 112,165,839 12,572,500        
Reclassify fair value of derivative liabilities to retained earnings         9,493,307 9,493,307
Issuance of common stock previously to be issued $ 14,493 $ (14,493)   564,000   564,000
Issuance of common stock previously to be issued, shares 14,492,500 (14,492,500)        
Common stock shares to be retired $ (1,790) $ 1,790      
Common stock shares to be retired, shares (1,790,000) 1,790,000        
Common stock issued upon conversion of debentures $ 3,743   632,507     $ 636,250
Common stock issued upon conversion of debentures, shares 3,742,648        
Issuance of convertible debt discount and warrants 682,847 $ 682,847
Sale of common stock $ 13,700   2,726,300     2,740,000
Sale of common stock, shares 13,700,000          
Common shares issued upon cashless exercise of options $ 95   (95)      
Common shares issued upon cashless exercise of options, shares 95,134          
Common shares issued upon cashless exercise of warrants $ 7,647   (7,647)      
Common shares issued upon cashless exercise of warrants, shares 7,647,413          
Common stock issued upon exercise of warrants for cash $ 1,370   321,630     323,000
Common stock issued upon exercise of warrants for cash, shares 1,370,000          
Common stock issued for services $ 11,594   3,299,153     3,310,747
Common stock issued for services, shares 11,594,000          
Fair Value of warrants repriced due to price protection 160,597 160,597
Share based compensation   2,136,882     2,136,882
Common shares issued in lieu of interest expense $ 130 32,865     32,995
Common shares issued in lieu of interest expense, shares   130,000        
Net Loss       (12,948,253) (12,948,253)
Balance at Sep. 30, 2018 $ 163,018 $ 73,300,788 $ (77,707,160) $ (4,243,354)
Balance, shares at Sep. 30, 2018 163,017,534