Additional Cash Flow Elements and Supplemental Cash Flow Information - USD ($) |
3 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
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Details | ||||||||||||
Discounts on 11% convertible debentures | $ 39,373 | $ 155,065 | $ 70,388 | $ 15,407 | $ 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 | [1] | $ 22,500 | ||||||||||
Convertible debt converted into shares | $ 30,000 | |||||||||||
Discounts on 11% convertible debentures | $ 17,439 | $ 49,630 | ||||||||||
Common stock warrants issued as deferred finance costs | [2] | $ 49,560 | ||||||||||
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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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