Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Nature of Business (Policies)
Notes Tables
Notes Details

Notes Payable and Long Term Loan (Details Narrative)

v3.8.0.1

Notes Payable and Long Term Loan (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2018	Dec. 31, 2017
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

- Definition

Percentage of issuance note of premium.

+ References

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

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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).

+ References

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Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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