Unaudited Condensed Consolidated Statements of Cash Flows - Supplemental Disclosure of Non-Cash Investing and Financing Activities - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
|
| Noncash Investing and Financing Items | ||||
| Related Party Debt Converted | $ 12,080,298 | $ 464,929 | $ 30,000 | |
| Debt Conversion, Converted Instrument, Type | 11% Convertible Notes Related Party, as well as $2,264,470 in related accrued interest | Due to Related Party and Loans Payable Related Party | 11% Convertible Notes Related Party as well as $9,231 in related accrued interest | |
| Debt Conversion, Converted Instrument, Shares Issued | 143,447,677 | 4,649,291 | 392,310 | |
| Debt Conversion, Original Debt, Interest Rate of Debt | 11.00% | 11.00% | ||
| Discounts on issuance of convertible debentures | $ 576,396 | $ 43,520 | ||
| Debt Conversion, Converted Instrument, Warrants or Options Issued | 3,592,949 | |||
| Payments of Stock Issuance Costs | $ 2,039,448 | |||
| Payments of Debt Issuance Costs | $ 1,553,501 | |||
| X | ||||||||||
- Definition Represents the monetary amount of Discounts on issuance of 11% convertible debentures, during the indicated time period. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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