CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Jun. 10, 2016 |
Feb. 01, 2016 |
Oct. 01, 2015 |
Feb. 03, 2015 |
Jul. 07, 2014 |
Jan. 26, 2018 |
Jun. 29, 2017 |
Oct. 20, 2016 |
Mar. 21, 2016 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Amortization of debt discount |
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$ 1,460,225
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$ 686,560
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Original issuance discount |
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$ 11,250
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$ 11,250
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11,250
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11,250
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Interest rate |
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12.00%
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8.00%
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Cash balance |
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245,373
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$ 283,541
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245,373
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$ 283,541
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11,342
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$ 92,455
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$ 220,060
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Fair value of the derivatives liability |
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$ 11,023,244
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$ 11,023,244
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11,023,244
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Dividend yield |
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0.00%
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Expected volatility |
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135.81%
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Weighted average risk-free interest rate |
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2.85%
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Expected life |
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5 years 6 months
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Non-cash interest expense |
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$ 9,363,244
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$ 9,363,244
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Common stock, shares issued |
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1,000
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2,532,863
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2,532,863
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2,440,863
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1,818,045
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Reclassification of fair value of debt derivative at note modification |
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30,806,073
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$ 30,806,073
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Maturity period |
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Dec. 16, 2016
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Fair value of derivatives liability |
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$ 30,806,073
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Gain (loss) on change in fair value of derivative liability |
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12,217,004
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$ 25,483
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$ (15,872,510)
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(15,962,822)
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(2,673,948)
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St. George Investments, LLC [Member] |
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Gain (Loss) on change of fair value of debt derivatives |
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21,051
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Fair value of the derivatives liability |
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$ 170,531
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Dividend yield |
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0.00%
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Expected volatility |
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148.92%
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Estimated fair value |
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$ 2.65
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Iconic Holdings, LLC [Member] |
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Convertible promissory note |
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$ 88,000
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Gross proceeds |
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79,200
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$ 96,170
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Original issuance discount |
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$ 8,800
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Maturity period |
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one year
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90 days
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Debt convertible conversion description |
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The Company, at its sole discretion, has an option to repay the Iconic note within 90 days of the effective date at a rate of 110% of unpaid principal or 135% from 91-180 days of effective date. After 180 days, the note may not be prepaid without the consent of the holder.
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Dividend yield |
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0.00%
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Expected volatility |
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150.09%
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Weighted average risk-free interest rate |
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0.47%
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Expected life |
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1 year
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Estimated fair value |
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$ 1.21
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Non-cash interest expense |
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$ 21,722
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St. George Investments, LLC [Member] |
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Convertible promissory note |
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$ 85,000
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Gross proceeds |
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70,500
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$ 105,988
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Original issuance discount |
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$ 7,500
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Maturity period |
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one year
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120 days
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Debt convertible conversion description |
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The Company may repay the Note at any time on or before 120 days from issuance. If unpaid at 120 days, a one-time interest charge of 12% shall be applied to the outstanding balance. After 120 days the Company can repay only with the consent of the lender at 125% allowed to repay. The Note is convertible 120 days from issuance date at a conversion price equal to 60% discount to the lowest trading price of the common stock for the 25 trading days immediately prior the conversion date.
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Trading days |
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25 days
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Fair value of the derivatives liability |
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$ 105,988
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$ 112,673
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Dividend yield |
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0.00%
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0.00%
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Expected volatility |
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146.21%
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147.99%
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Weighted average risk-free interest rate |
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0.31%
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0.41%
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Expected life |
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1 year
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8 months 9 days
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Estimated fair value |
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$ 3.91
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$ 2.70
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Non-cash interest expense |
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$ 35,488
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JMJ Financial [Member] |
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Outstanding notes paid off amount |
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$ 35,000
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$ 75,000
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Convertible promissory note |
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$ 250,000
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Gross proceeds |
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225,000
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Original issuance discount |
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$ 25,000
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Maturity period |
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two years
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Fair value of the derivatives liability |
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$ 61,113
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Dividend yield |
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0.00%
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0.00%
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Expected volatility |
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148.16%
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Weighted average risk-free interest rate |
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0.99%
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Expected life |
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1 year 8 months 12 days
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Estimated fair value |
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$ 2.70
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Non-cash interest expense |
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$ 134,554
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Minimum [Member] | St. George Investments, LLC [Member] |
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Weighted average risk-free interest rate |
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0.65%
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Expected life |
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9 months
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Minimum [Member] | JMJ Financial [Member] |
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Expected volatility |
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148.32%
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Weighted average risk-free interest rate |
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0.60%
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Expected life |
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1 year 6 months 29 days
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Estimated fair value |
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$ 4.00
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Maximum [Member] | St. George Investments, LLC [Member] |
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Weighted average risk-free interest rate |
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1.06%
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Expected life |
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1 year 8 months 19 days
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Maximum [Member] | JMJ Financial [Member] |
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Expected volatility |
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151.27%
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Weighted average risk-free interest rate |
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0.68%
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Expected life |
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1 year 8 months 2 days
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Estimated fair value |
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$ 5.00
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Hoppel/Vista Capital Promissory Notes payable [Member] |
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Maturity period |
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180 days
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Conversion price, percentage |
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60.00%
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Common stock, per share |
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$ 2.50
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Trading days |
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25 days
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Aggregate purchase price |
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$ 136,620
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Common stock, shares issued |
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800,000
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Additional shares of common stock |
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250,000
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Hoppel/Capital Vista Promissory Notes Payable [Member] |
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Convertible promissory note |
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$ 220,000
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Gross proceeds |
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200,000
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Original issuance discount |
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$ 20,000
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Maturity period |
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6 months
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BICX Holding Company LLC [Member] |
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Gain (Loss) on change of fair value of debt derivatives |
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12,217,004
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Convertible promissory note |
$ 2,500,000
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Maturity period |
June 10, 2019
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Interest rate |
8.00%
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Conversion price, percentage |
25.00%
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Common stock, per share |
$ 1.90
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Cash balance |
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$ 50,000
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Aggregate principal amount, percentage |
42.43%
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Aggregate purchase price |
$ 5,000,000
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Principal amount |
2,500,000
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$ 2,500,000
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Aggregate fair value embedded derivatives |
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$ 30,806,073
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Dividend yield |
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0.00%
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0.00%
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Expected volatility |
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169.77%
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Weighted average risk-free interest rate |
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1.38%
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Expected life |
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1 year 11 months 12 days
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Estimated fair value |
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$ 10.80
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|
Reclassification of fair value of debt derivative at note modification |
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|
|
|
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|
$ 30,806,073
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|
BICX Holding Company LLC [Member] | Minimum [Member] |
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Aggregate purchase price |
1,660,000
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Expected volatility |
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167.85%
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Weighted average risk-free interest rate |
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1.26%
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Expected life |
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2 years 2 months 16 days
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Estimated fair value |
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$ 9.00
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BICX Holding Company LLC [Member] | Maximum [Member] |
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Aggregate purchase price |
$ 4,160,000
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Expected volatility |
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168.32%
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Weighted average risk-free interest rate |
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1.37%
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Expected life |
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2 years 2 months 30 days
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Estimated fair value |
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$ 11.22
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|
Iconic Holdings, LLC [Member] |
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Fair value of the derivatives liability |
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|
$ 96,170
|
$ 88,484
|
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Dividend yield |
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0.00%
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Expected volatility |
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|
|
|
|
|
164.09%
|
|
Weighted average risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.48%
|
|
Expected life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 months 2 days
|
|
Estimated fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.66
|
|
JMJ Financial [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 239,511
|
|
|
Original issuance discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000
|
Maturity period |
|
|
|
|
|
|
|
|
|
|
|
|
|
120 days
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
Debt convertible conversion description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Notes earn an interest rate of 12% per annum after four months of each advance and are convertible six months after the issuance date of each advance at a conversion price equal to 60% discount to the lowest trading price of the common stock for the 25 trading days immediately prior the conversion date.
|
|
|
Trading days |
|
|
|
|
|
|
|
|
|
|
|
|
|
25 days
|
|
|
Aggregate principal amount, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
125.00%
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
121,000
|
Advanced by holder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
Fair value of the derivatives liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 239,511
|
|
$ 158,959
|
Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
JMJ Financial [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
144.83%
|
|
|
Weighted average risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.52%
|
|
|
Estimated fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.90
|
|
|
JMJ Financial [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
172.85%
|
|
|
Weighted average risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.70%
|
|
|
Estimated fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.30
|
|
|