GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS (Details Narrative) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Cash | $ 245,373 | $ 283,541 | $ 11,342 | $ 92,455 |
| Working capital deficit | (4,895,457) | |||
| Net cash provided by operating activities | (1,386,206) | (2,221,166) | ||
| Proceeds from notes payable | 250,000 | |||
| Proceeds from sale of common stock and stock subscriptions | 1,400,000 | |||
| Lease spaced [Member] | ||||
| Net cash provided by operating activities | $ 43,463 | |||
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- References No definition available.
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- Definition custom:WorkingCapitalDeficiency No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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