Debt (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2017 |
Oct. 31, 2017 |
Aug. 31, 2017 |
Dec. 31, 2016 |
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Debt principal amount | $ 300,000 | $ 2,050,000 | ||
Debt conversion of convertible shares | 1,000,000 | 4,385,823 | ||
Promissory notes issued | $ 950,000 | |||
Repayment of notes | $ 175,000 | |||
Mortgage Agreement [Member ] | ||||
Debt principal amount | $ 2,895,000 | |||
Interest rate | 6.50% | |||
Minimum [Member] | ||||
Interest rate | 10.00% | |||
Maximum [Member] | ||||
Interest rate | 12.00% | |||
Convertible Promissory Notes [Member] | ||||
Debt principal amount | $ 2,050,000 | |||
Accrued interest | $ 262,000 | |||
Debt conversion of convertible shares | 4,385,823 | |||
Convertible Promissory Notes [Member] | Minimum [Member] | ||||
Interest rate | 12.00% | |||
Convertible Promissory Notes [Member] | Maximum [Member] | ||||
Interest rate | 4.50% | |||
Convertible Promissory Notes One [Member] | ||||
Debt principal amount | $ 300,000 | |||
Accrued interest | $ 50,000 | |||
Debt conversion of convertible shares | 1,000,000 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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