Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.8.0.1
Notes Payable (Details Narrative) - USD ($)
12 Months Ended
Nov. 07, 2016
Dec. 31, 2017
Dec. 31, 2016
Aug. 23, 2016
Common stock, par value $ 0.001 $ 0.001   $ 0.001
Conversion ratio Convertible into one share of common stock, par value $0.001 per share, with a conversion ratio equal to $0.50 per share.      
Loss on debt restructuring   $ (14,105,076)  
Letter of credit fees   (219,333) (226,000)  
January 28, 2016 [Member]        
Letter of Credit   2,000,000    
Subordinated Note [Member]        
Interest expense   818,357 71,058  
Principal outstanding on notes   13,000,000 13,000,000  
Amortized interest expense on note discount   $ 593,094 53,622  
Interest rate   5.00%    
Maturity Date   Dec. 15, 2020    
Market rate of interest discount   $ 2,400,000    
Market rate of interest   15.00%    
Secured Note [Member]        
Interest expense   $ 267,847 35,411  
Principal outstanding on notes   $ 1,146,686 2,646,686  
Interest rate   12.00%    
Maturity Date   Dec. 15, 2018    
Thereafter [Member]        
Equal installments per quarter as principal amount for secured note   $ 750,000    
Equal installments per quarter as principal amount for subordinated note   750,000    
2017 [Member]        
Equal installments per quarter as principal amount for secured note   500,000    
Equal installments per quarter as principal amount for subordinated note   500,000    
2018 [Member]        
Equal installments per quarter as principal amount for secured note   625,000    
Equal installments per quarter as principal amount for subordinated note   625,000    
November 1, 2016 [Member]        
Principal outstanding on notes   9,646,686    
Principal amount of subordinated unsecured note   $ 13,000,000    
Warrants exercised to purchase common stock   10,000,000    
Proceeds from financing agreement   $ 10,000,000    
July 30, 2013 through December 24, 2013 [Member]        
Interest expense   155,618 238,315  
Principal outstanding on notes   1,550,000 1,575,000  
Amortized interest expense on note discount   152,558 $ 152,959  
Convertible note   $ 1,902,500    
Debt term   3 Years    
Interest rate   10.00%    
Common stock, par value   $ 0.001    
Warrant to purchase per share   0.25    
Exercise price   $ 0.75    
Conversion ratio   Equal to $0.50 per share    
Maturity Date   Jul. 31, 2018    
Discount on notes payable   $ 841,342