CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Nov. 10, 2017 |
Dec. 02, 2016 |
Nov. 30, 2017 |
Nov. 16, 2017 |
Dec. 31, 2016 |
Nov. 30, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
May 30, 2017 |
|
| Derivative liabilities | $ 153,663 | $ 470,839 | $ 153,663 | |||||||
| Value of the warrants | 181,896 | |||||||||
| Securities Purchase Agreement [Member] | ||||||||||
| Issuance date | Nov. 10, 2017 | Nov. 10, 2016 | ||||||||
| Description of terms of conversion feature |
ii) a November 2017 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2017 Note; and (iii) November 2017 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2017 Note principal amount divided by $0.08 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, with a per share exercise price equal to $0.15, as amended on November 16, 2017, subject to adjustment. |
(ii) a November 2016 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2016 Note; and (iii) November 2016 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2016 Note principal amount divided by $0.12 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, as amended on May 30, 2017 to $0.08, with a per share exercise price equal to $0.30, subject to adjustment. |
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| Issuance of convertible debt | $ 250,002 | $ 244,945 | ||||||||
| Unamortized debt discount | $ 37,500 | $ 42,557 | $ 42,557 | $ 138,000 | ||||||
| Maturity date | Jun. 30, 2018 | Jun. 30, 2018 | ||||||||
| Interest rate | 15.00% | 15.00% | 15.00% | 15.00% | ||||||
| Conversion rate | $ 0.08 | $ 0.12 | $ 0.12 | $ 0.08 | ||||||
| Percentage of beneficially own in excess of common shares outstanding | 9.99% | 9.99% | 9.99% | 9.99% | ||||||
| Percentage of right to participate subsequent financing | 100.00% | 100.00% | 100.00% | 100.00% | ||||||
| Description of redemption of debt intrument |
The notes provide that commencing six (6) months after the November 2017 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2017 Notes (an “November 2017 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2017 Note through the November 2017 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2017 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect. No derivative liability has been recorded as of December 31, 2017, as redemption was contingent. |
The notes provide that commencing six (6) months after the November 2016 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2016 Notes (an “November 2016 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2016 Note through the November 2016 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2016 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect |
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| Share price (in dollars per share) | $ 0.11 | $ 0.11 | ||||||||
| Successor [Member] | ||||||||||
| Interest expense | $ 65,146 | 790,841 | ||||||||
| Derivative liabilities | 153,663 | $ 470,839 | $ 153,663 | |||||||
| Warrant [Member] | ||||||||||
| Share price (in dollars per share) | $ 0.20 | $ 0.12 | $ 0.25 | |||||||
| November 2017 Purchaser Conversion Shares [Member] | ||||||||||
| Conversion rate | $ 0.08 | |||||||||
| Embedded derivative liability | $ 165,000 | |||||||||
| Number of common shares issued | 3,593,776 | |||||||||
| Value of shares issued | $ 833,354 | |||||||||
| Number of shares issued | 163,171 | |||||||||
| Derivative liabilities | $ 63,000 | |||||||||
| Gain on Re-valuation of derivative liability | $ 97,000 | |||||||||
| November 2017 Purchaser Warrants [Member] | ||||||||||
| Trading days | 5 years | |||||||||
| Issuance date | 6 months | |||||||||
| Modification of derivative liability | $ 13,950 | |||||||||
| Value of the warrants | 290,612 | |||||||||
| December 2015 Purchaser Conversion Shares [Member] | ||||||||||
| Common stock convertible shares | 10,781,250 | |||||||||
| Conversion rate | $ 0.08 | |||||||||
| Embedded derivative liability | 88,983 | |||||||||
| Derivative liabilities | 188,999 | |||||||||
| Gain on Re-valuation of derivative liability | 30,320 | 27,210 | ||||||||
| Derivative fair value | $ 88,983 | |||||||||
| Common Stock [Member] | Securities Purchase Agreement [Member] | ||||||||||
| Common stock convertible shares | 2,500,000 | |||||||||
| Common stock convertible amount | $ 625,000 | |||||||||
| Common Stock [Member] | Successor [Member] | ||||||||||
| Value of shares issued | $ 770,000 | |||||||||
| Number of shares issued | 7,000,000 | |||||||||
| November 2016 Purchaser Common Stock [Member] | ||||||||||
| Embedded derivative liability | 240,615 | $ 240,615 | ||||||||
| Value of shares issued | $ 244,945 | $ 833,354 | ||||||||
| Number of shares issued | 100,002 | |||||||||
| November 2016 Purchaser Warrants [Member] | ||||||||||
| Conversion rate | $ 0.12 | $ 0.12 | ||||||||
| Embedded derivative liability | $ 108,597 | $ 108,597 | ||||||||
| Trading days | 5 years | |||||||||
| Issuance date | 6 months | |||||||||
| Share price (in dollars per share) | $ 0.11 | $ 0.12 | $ 0.11 | |||||||
| Derivative liabilities | $ 105,338 | $ 105,338 | ||||||||
| Gain on Re-valuation of derivative liability | 0 | |||||||||
| Modification of derivative liability | $ 28,993 | $ 13,950 | ||||||||
| December 2015 Purchaser Warrants [Member] | ||||||||||
| Conversion rate | $ 0.08 | |||||||||
| Trading days | 5 years | |||||||||
| Issuance date | 6 months | |||||||||
| Share price (in dollars per share) | $ 0.12 | $ 0.11 | ||||||||
| Modification of derivative liability | $ 13,950 | $ 182,173 | ||||||||
| Derivative fair value | $ 439,107 | $ 439,107 | ||||||||
| November 2016 Purchaser Conversion Shares [Member] | ||||||||||
| Conversion rate | $ 0.08 | $ 0.08 | ||||||||
| Embedded derivative liability | $ 32,016 | $ 32,016 | ||||||||
| Number of common shares issued | 3,593,775 | |||||||||
| Derivative liabilities | $ 63,000 | |||||||||
| Gain on Re-valuation of derivative liability | $ 8,021 | 14,088 | ||||||||
| Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member] | Securities Purchase Agreement [Member] | ||||||||||
| Conversion rate | $ 0.3 | $ 0.3 | ||||||||
| Percentage of right to participate subsequent financing | 100.00% | 100.00% | ||||||||
| Trading days | 5 years | |||||||||
| Issuance date | 6 months | |||||||||
| Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member] | Warrant [Member] | Securities Purchase Agreement [Member] | ||||||||||
| Common stock convertible shares | 3,593,776 | 3,593,775 | 10,781,250 | |||||||
| Issuance date | Dec. 23, 2015 | |||||||||
| Description of terms of conversion feature |
ii) a December 2015 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s December 2015 Note; and (iii) December 2015 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s December 2015 Note principal amount divided by $0.12 (“December 2015 Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, as amended on May 30, 2017 to $0.08, with a per share exercise price equal to $0.15, as amended on November 16, 2017, subject to adjustment. |
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| Issuance of convertible debt | $ 724,500 | |||||||||
| Maturity date | Dec. 31, 2018 | |||||||||
| Description of redemption of debt intrument |
The notes provide that commencing six (6) months after the December 2015 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the December 2015 Notes (an “December 2015 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the December 2015 Note through the December 2015 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of December 2015 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect. |
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| Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member] | Common Stock [Member] | Securities Purchase Agreement [Member] | ||||||||||
| Common stock convertible shares | 833,354 | 833,354 | 2,500,000 | |||||||
| November 2017 Notes [Member] | Warrant [Member] | ||||||||||
| Unamortized debt discount | 287,502 | |||||||||
| Accretion of debt discount | $ 62,598 | |||||||||
| Number of common shares issued | 163,171 | |||||||||
| Warrants granted | $ 290,612 | |||||||||
| Debt origination expenses | 369,000 | |||||||||
| December 2015 Purchaser Conversion [Member] | ||||||||||
| Description of terms of conversion feature |
December 2015 Purchaser Conversion Price of $0.08, as amended on May 30, 2017, subject to potential future adjustments described below. If the total outstanding balance of the Note were convertible as of December 31, 2017, the December 2015 Note would have been convertible into 10,781,250 shares of our common stock. |
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| Secured Convertible Notes [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member] | Securities Purchase Agreement [Member] | ||||||||||
| Principle amount | $ 287,502 | $ 287,502 | $ 287,502 | $ 862,500 | ||||||
| November 2016 Notes [Member] | ||||||||||
| Unamortized debt discount | 0 | 0 | ||||||||
| Interest expense | 16,078 | 78,313 | ||||||||
| November 2016 Notes [Member] | Successor [Member] | ||||||||||
| Extinguishments of Debt | 691,371 | |||||||||
| November 2016 Notes [Member] | Warrant [Member] | ||||||||||
| Unamortized debt discount | $ 283,172 | $ 283,172 | ||||||||
| Number of common shares issued | 100,002 | |||||||||
| Warrants granted | $ 108,567 | |||||||||
| December 2015 Notes [Member] | Successor [Member] | ||||||||||
| Extinguishments of Debt | 691,371 | |||||||||
| December 2015 Notes [Member] | Warrant [Member] | ||||||||||
| Unamortized debt discount | $ 862,500 | |||||||||
| Accretion of debt discount | $ 237,660 | $ 48,791 | ||||||||
| Number of common shares issued | 625,000 | |||||||||
| Warrants granted | $ 439,107 | |||||||||
| Debt origination expenses | $ 429,000 | |||||||||
| December 2015 Optional Redemption [Member] | ||||||||||
| Share price (in dollars per share) | $ .11 | $ 0.12 | $ .11 | |||||||
| Derivative liabilities | $ 116,880 | |||||||||
| Contingent fair value | 199,150 | |||||||||
| Gain (Loss) on Optional Redemption valuation | (19,909) | $ 33,100 | ||||||||
| November 2016 Optional Redemption [Member] | ||||||||||
| Derivative liabilities | 34,643 | |||||||||
| Contingent fair value | $ 35,015 | |||||||||
| Gain (Loss) on Optional Redemption valuation | $ (38,960) | |||||||||
| Convertible Promissory Note [Member] | Second Consent Waiver and Modification Agreement [Member] | ||||||||||
| Conversion rate | $ 0.08 | |||||||||
| Convertible Promissory Note [Member] | Warrant [Member] | Second Consent Waiver and Modification Agreement [Member] | ||||||||||
| Share price (in dollars per share) | 0.15 | |||||||||
| Convertible Promissory Note [Member] | Common Stock [Member] | Second Consent Waiver and Modification Agreement [Member] | ||||||||||
| Share price (in dollars per share) | $ 0.08 | |||||||||