GOING CONCERN (Narrative) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jul. 31, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Nov. 24, 2017 |
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Net loss | $ (632,625) | $ 124,868 | $ 744,842 | $ 3,737,959 | |||
Net cash used in operations | 92,459 | $ 1,046,108 | |||||
Working capital deficit | 286,144 | 286,144 | |||||
Accumulated deficit | 29,433,788 | 29,433,788 | $ 28,688,946 | ||||
Aggregate principal amount Promissory Note | $ 11,031,371 | ||||||
Long-term debt and payables | $ 138,572 | $ 138,572 | 108,262 | ||||
Working capital to fund additional resources | $ 2,100,000 | ||||||
Payment of accrued monthly late fee | $ 15,000 | ||||||
Series B Preferred Stock [Member] | |||||||
Number of shares issued | 2,830 | ||||||
Common Stock [Member] | |||||||
Number of shares issued | 16,402,742 | ||||||
Warrant [Member] | |||||||
Number of shares issued | 22,068,742 |
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- Definition Working capital deficit. No definition available.
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- Definition Working capital to fund additional resources No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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