Additional Cash Flow Elements and Supplemental Cash Flow Information - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2017 |
Mar. 31, 2017 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
|
| Details | |||||
| Discounts on 11% convertible debentures | $ 155,065 | $ 70,388 | $ 24,218 | ||
| Debt discount for a restructuring fee related to the debt extinguishment | 600,000 | ||||
| Reclassification of Accrued Interest to 11% Convertible Debentures | 2,694,639 | ||||
| Common stock issued in payment of an accrued liability | $ 22,500 | ||||
| Convertible debt converted into shares | $ 30,000 | ||||
| Discounts on 11% convertible debentures | $ 186,744 | $ 724,280 | |||
| Common stock warrants issued as deferred finance costs | $ 50,371 | ||||
| X | ||||||||||
- Definition Represents the monetary amount of Common stock issued in payment of an accrued liability, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Common stock warrants issued as deferred finance costs, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Convertible debt converted into shares, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Debt discount for a restructuring fee related to the debt extinguishment, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Discounts on 11% convertible debentures, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Discounts on 11% convertible debentures, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Reclassification of Accrued Interest to 11% Convertible Debentures, during the indicated time period. No definition available.
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| X | ||||||||||
- References No definition available.
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