Quarterly report pursuant to Section 13 or 15(d)

7. NOTES PAYABLE (Tables)

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7. NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2018
Unsecured Note Payable [Member]  
Schedule of debt
    September 30,
2018		     December 31,
2017		  
             
Unsecured promissory note payable   $ 850,000     $ 850,000  
Debt extinguishment (Promissory Note)     –       (850,000 )
Cash repayment of Wiltshire Note 2     (850,000 )     –  
Unsecured promissory note – principal amount (Wiltshire Note 2)     –       850,000  
                 
Net carrying amount of debt     –       850,000  
Less current portion     –       –  
Long-term borrowings - net of current portion   $ –     $ 850,000  
Iliad Note [Member] | Convertible Notes Payable [Member] [Default Label]  
Schedule of debt
    Maturity     September 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 debt
    Maturity   September 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       $ –     $ –