Notes Payable and Long Term Loan (Details Narrative) - USD ($) |
3 Months Ended | |
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Mar. 31, 2018 |
Dec. 31, 2017 |
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Note payable outstanding | $ 5,191,387 | $ 4,461,160 |
Note payable related parties | 270,000 | $ 270,000 |
Other notes payable outstanding | 2,794,903 | |
Past Maturity [Member] | ||
Note payable outstanding | 608,750 | |
Payments for notes payable | 1,019,903 | |
Convertible Debentures [Member] | ||
Convertible debentures outstanding amount | $ 147,370 | |
Debt instrument, interest rate | 10.00% | |
Debt conversion, converted instrument, rate | 35.00% | |
Percentage of issuance note of premium | 135.00% | |
One Convertible Debentures [Member] | ||
Convertible debentures outstanding amount | $ 125,000 | |
Fixed Rate Note [Member] | ||
Convertible debentures outstanding amount | $ 275,000 | |
Debt instrument, interest rate | 12.00% | |
One Fixed Rate Note [Member] | ||
Convertible debentures outstanding amount | $ 250,000 | |
Variable Notes [Member] | ||
Note payable outstanding | $ 4,236,120 |
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- Definition Percentage of issuance note of premium. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. 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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