Quarterly report pursuant to Section 13 or 15(d)

7. NOTES PAYABLE (Tables)

v3.10.0.1
7. NOTES PAYABLE (Tables)
6 Months Ended
Jun. 30, 2018
Unsecured Note Payable [Member]  
Schedule of debt
    June 30,
2018
    December 31,
2017
 
             
Unsecured promissory note payable   $ 850,000     $ 850,000  
Debt extinguishment (Promissory Note)           (850,000 )
Unsecured promissory note – principal amount (Wiltshire 2)           850,000  
                 
Net carrying amount of debt     850,000       850,000  
Less current portion     850,000        
Long-term borrowings - net of current portion   $     $ 850,000  
Iliad Note [Member] | Convertible Notes Payable [Member] [Default Label]  
Schedule of conversions
    Maturity   June 30,
2018
    December 31,
2017
    Interest
Rate
                     
Secured promissory note payable   April 1, 2018   $     $ 1,897,976     10%
Interest accrued               137,334      
Unamortized original issue discount and debt issuance costs               35,335      
Conversion of convertible promissory notes and accrued interest to common stock               (1,805,000 )    
Conversion of convertible promissory notes and accrued interest to accrued liabilities               75,000      
Cash repayment of promissory notes and accrued interest               (340,645 )    
                         
Net carrying amount of debt                    
Less current portion                    
Long-term borrowings - net of current portion       $     $      
Iliad Note 2 [Member] | Convertible Notes Payable [Member] [Default Label]  
Schedule of conversions
    Maturity   June 30,
2018
    December 31,
2017
    Interest
Rate
                     
Secured promissory note payable   April 30, 2018   $ 609,926     $ 770,000     8%
Interest accrued       44,360       51,890      
Unamortized original issue discount and debt issuance costs, net       $ 5,714       (5,714 )    
Conversion of convertible promissory notes and accrued interest to accrued liabilities               (75,000 )    
Cash repayment of promissory notes and accrued interest       $ (660,000 )     (131,250 )    
                         
Net carrying amount of debt               609,926      
Less current portion               (609,926 )    
Long-term borrowings - net of current portion       $     $