GOING CONCERN (Narrative) (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
Nov. 24, 2017 |
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| GOING CONCERN [Abstract] | ||||
| Net loss | $ 743,104 | $ 2,294,819 | ||
| Net cash used in operations | 1,627,913 | $ 675,526 | ||
| Working capital deficit | 263,243 | |||
| Accumulated deficit | 29,432,050 | $ 28,688,946 | ||
| Aggregate principal amount Promissory Note | $ 11,031,371 | |||
| Long-term debt and payables | $ 108,262 | 108,262 | ||
| Working capital to fund additional resources | $ 2,100,000 | |||
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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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- References No definition available.
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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 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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