Additional Cash Flow Elements and Supplemental Cash Flow Information - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Mar. 31, 2017 |
|
| Details | |||||
| Discounts on 11% convertible debentures | $ 134,499 | $ 576,396 | $ 43,520 | $ 155,065 | |
| Convertible Notes converted to Shares | $ 300,000 | 30,000 | $ 30,000 | ||
| Warrants issued to purchase shares of stock | $ 3,592,949 | ||||
| Discounts on 11% convertible debentures | $ 70,388 | ||||
| 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 | ||||
| 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 Convertible Notes converted to 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 | ||||||||||
- Definition Represents the monetary amount of Warrants issued to purchase shares of stock, during the indicated time period. No definition available.
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| X | ||||||||||
- References No definition available.
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