Document and Entity Information
Document and Entity Information - USD ($) | 12 Months Ended | ||
Dec. 31, 2018 | Apr. 01, 2019 | Jun. 30, 2018 | |
Document And Entity Information | |||
Entity Registrant Name | INCEPTION MINING INC. | ||
Entity Central Index Key | 0001416090 | ||
Document Type | 10-K | ||
Document Period End Date | Dec. 31, 2018 | ||
Amendment Flag | false | ||
Current Fiscal Year End Date | --12-31 | ||
Entity a Well-known Seasoned Issuer | No | ||
Entity a Voluntary Filer | No | ||
Entity's Reporting Status Current | Yes | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Small Business Flag | true | ||
Entity Emerging Growth Company | false | ||
Entity Ex Transition Period | false | ||
Entity Shell Company | false | ||
Entity Public Float | $ 5,428,524 | ||
Entity Common Stock, Shares Outstanding | 54,223,505 | ||
Trading Symbol | IMII | ||
Document Fiscal Period Focus | FY | ||
Document Fiscal Year Focus | 2018 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Current Assets | ||
Cash and cash equivalents | $ 50,857 | $ 51,802 |
Accounts receivable | 5,548 | 170 |
Inventories | 570,614 | 1,430,182 |
Prepaid expenses and other current assets | 26,376 | 46,437 |
Total Current Assets | 653,395 | 1,528,591 |
Property, plant and equipment, net | 664,041 | 882,060 |
Other assets | 36,859 | 25,586 |
Total Assets | 1,354,295 | 2,436,237 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 1,631,997 | 1,540,317 |
Accrued interest - related parties | 6,647,300 | 5,611,682 |
Secured borrowings, net | 217,223 | 86,733 |
Notes payable, net of debt discounts | 60,000 | 179,302 |
Notes payable - related parties | 6,822,657 | 6,739,773 |
Convertible notes payable, net of debt discounts | 1,169,395 | 231,767 |
Derivative liabilities | 2,547,806 | 647,807 |
Total Current Liabilities | 19,096,378 | 15,037,381 |
Mine reclamation obligation | 341,845 | 352,713 |
Total Liabilities | 19,438,223 | 15,390,094 |
Commitments and Contingencies | ||
Stockholders' Deficit | ||
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding as of December 31, 2018 and 2017 | 1 | 1 |
Common stock, $0.00001 par value; 500,000,000 shares authorized, 54,093,505 and 52,183,761 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively | 541 | 522 |
Additional paid-in capital | 4,490,866 | 3,992,407 |
Accumulated Deficit | (22,009,285) | (16,383,271) |
Accumulated other comprehensive income | (557,134) | (555,635) |
Total Controlling Interest | (18,075,011) | (12,945,976) |
Non-Controlling Interest | (8,917) | (7,881) |
Total Stockholders' Deficit | (18,083,928) | (12,953,857) |
Total Liabilities and Stockholders' Deficit | $ 1,354,295 | $ 2,436,237 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - $ / shares | Dec. 31, 2018 | Dec. 31, 2017 |
Statement of Financial Position [Abstract] | ||
Preferred stock, par value | $ 0.00001 | $ 0.00001 |
Preferred stock, shares authorized | 10,000,000 | 10,000,000 |
Preferred stock, shares issued | 51 | 51 |
Preferred stock, shares outstanding | 51 | 51 |
Common stock, par value | $ 0.00001 | $ 0.00001 |
Common stock, shares authorized | 500,000,000 | 500,000,000 |
Common stock, shares issued | 54,093,505 | 52,183,761 |
Common stock, shares outstanding | 54,093,505 | 52,183,761 |
Consolidated Statements of Oper
Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Income Statement [Abstract] | ||
Precious Metals Income | $ 3,967,869 | $ 3,631,759 |
Operating Expenses | ||
Cost of sales | 3,740,708 | 3,754,072 |
General and administrative | 2,035,203 | 1,449,735 |
Depreciation and amortization | 38,237 | 115,929 |
Total Operating Expenses | 5,814,148 | 5,319,736 |
Loss from Operations | (1,846,279) | (1,687,977) |
Other Income/(Expenses) | ||
Other income (expense) | 4,942 | 12,567 |
Change in derivative liability | 979,561 | 421,726 |
Loss on extinguishment of debt | (8,510) | (3,325) |
Interest expense | (4,756,764) | (2,127,518) |
Total Other Income/(Expenses) | (3,780,771) | (1,696,550) |
Net Loss from Operations before Income Taxes | (5,627,050) | (3,384,527) |
Provision for Income Taxes | ||
NET LOSS | (5,627,050) | (3,384,527) |
NET LOSS - Non-Controlling Interest | 1,036 | 369 |
NET LOSS - Controlling Interest | $ (5,626,014) | $ (3,384,158) |
Net loss per share - Basic | $ (0.11) | $ (0.07) |
Net loss per share - Diluted | $ (0.11) | $ (0.07) |
Weighted average number of shares outstanding during the period - Basic | 53,501,213 | 51,635,405 |
Weighted average number of shares outstanding during the period - Diluted | 53,501,213 | 51,635,405 |
Other Comprehensive Income (Loss) | ||
Exchange differences arising on translating foreign operations | $ 1,499 | $ (5,960) |
Total Comprehensive Loss | (5,625,551) | (3,390,487) |
Total Comprehensive Income (Loss) - Non-Controlling Interest | (378) | 357 |
Total Comprehensive Loss - Controlling Interest | $ (5,625,929) | $ (3,390,130) |
Consolidated Statement of Chang
Consolidated Statement of Changes in Stockholders' Deficit - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income [Member] | Non-Controlling Interest [Member] | Total |
Balance at Dec. 31, 2016 | $ 1 | $ 512 | $ 3,607,391 | $ (12,999,113) | $ (549,675) | $ (7,512) | $ (9,948,396) |
Balance, shares at Dec. 31, 2016 | 51 | 51,229,590 | |||||
Shares issued for services | $ 1 | 26,999 | 27,000 | ||||
Shares issued for services, shares | 77,891 | ||||||
Warrants issued for services | 124,448 | 124,448 | |||||
Warrants issued with note payable | 26,253 | 26,253 | |||||
Shares issued for debt settlement | $ 6 | 158,319 | 158,325 | ||||
Shares issued for debt settlement, shares | 615,000 | ||||||
Share cancellation | |||||||
Share cancellation, shares | (18,720) | ||||||
Shares issued for cash | $ 3 | 48,997 | 49,000 | ||||
Shares issued for cash, shares | 280,000 | ||||||
Foreign currency translation adjustment | (5,960) | (5,960) | |||||
Net loss | (3,384,158) | (369) | (3,384,527) | ||||
Balance at Dec. 31, 2017 | $ 1 | $ 522 | 3,992,407 | (16,383,271) | (555,635) | (7,881) | (12,953,857) |
Balance, shares at Dec. 31, 2017 | 51 | 52,183,761 | |||||
Shares issued for services | $ 16 | 351,442 | 351,458 | ||||
Shares issued for services, shares | 1,516,385 | ||||||
Warrants issued for services | |||||||
Share cancellation | $ (5) | 5 | |||||
Share cancellation, shares | (486,364) | ||||||
Shares issued for cash | $ 4 | 41,996 | 42,000 | ||||
Shares issued for cash, shares | 450,000 | ||||||
Foreign currency translation adjustment | (1,499) | (1,499) | |||||
Shares issued with note payable | $ 3 | 46,194 | 46,197 | ||||
Shares issued with note payable, shares | 329,723 | ||||||
Beneficial conversion feature on note payable | 42,813 | 42,813 | |||||
Shares issued with settlement of Accounts payable | $ 1 | 16,009 | 16,010 | ||||
Shares issued with settlement of Accounts payable, shares | 100,000 | ||||||
Net loss | (5,626,014) | (1,036) | (5,627,050) | ||||
Balance at Dec. 31, 2018 | $ 1 | $ 541 | $ 4,490,866 | $ (22,009,285) | $ (557,134) | $ (8,917) | $ (18,083,928) |
Balance, shares at Dec. 31, 2018 | 51 | 54,093,505 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Cash Flows From Operating Activities: | ||
Net Loss | $ (5,627,050) | $ (3,384,527) |
Adjustments to reconcile net loss to net cash used in operations | ||
Depreciation and amortization expense | 225,395 | 639,097 |
Common stock issued for services | 351,458 | 27,000 |
Warrants issued for services | 124,448 | |
Loss on extinguishment of debt | 8,510 | 3,325 |
Change in derivative liability | (979,561) | (421,726) |
Amortization of debt discount | 2,438,886 | 721,305 |
Changes in operating assets and liabilities: | ||
Decr (incr) in trade receivables | 16,640 | (17,368) |
Decr (incr) inventories | 839,691 | 82,653 |
Decr (incr) prepaid expenses and other current assets | (14,601) | 4,851 |
Incr (decr) accounts payable and accrued liabilities | 1,529,985 | 1,232,663 |
Incr (decr) accounts payable and accrued liabilities - related parties | 1,035,618 | 948,357 |
Net Cash Used In Operating Activities | (175,029) | (39,922) |
Cash Flows From Investing Activities: | ||
Purchase of fixed assets | (30,499) | (287,501) |
Net Cash Used In Investing Activities | (30,499) | (287,501) |
Cash Flows From Financing Activities: | ||
Repayment of notes payable | (120,000) | (633,500) |
Repayment of notes payable-related parties | (2,550,006) | (1,377,881) |
Repayment of convertible notes payable | (1,688,500) | (373,000) |
Repayment of secured borrowings | (40,647) | |
Proceeds from notes payable | 649,500 | |
Proceeds from notes payable-related parties | 1,813,200 | 870,700 |
Proceeds from convertible notes payable | 2,637,500 | 972,550 |
Proceeds from secured borrowings | 17,093 | 27,239 |
Common stock issued with convertible note payable | 89,010 | |
Proceeds from issuance of common stock | 42,000 | 49,000 |
Net Cash Provided by Financing Activities | 199,650 | 184,608 |
Effects of exchange rate changes on cash | 4,933 | (35) |
Net Decrease in Cash | (945) | (142,850) |
Cash at Beginning of Period | 51,802 | 194,652 |
Cash at End of Period | 50,857 | 51,802 |
Supplemental disclosure of cash flow information: | ||
Cash paid for interest | 1,057,500 | 381,926 |
Cash paid for taxes | ||
Supplemental disclosure of non-cash investing and financing activities: | ||
Common stock issued for conversion of note payable - related party | 150,000 | |
Common stock issued for extinguishment of debt and accounts payable | 16,010 | 8,325 |
Common stock issued for note commitment fee | 46,193 | 8,325 |
Assets held to satisfy secured borrowings | 19,401 | 119,362 |
Recognition of debt discounts on convertible notes payable | $ 1,031,741 |
Nature of Business
Nature of Business | 12 Months Ended |
Dec. 31, 2018 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Nature of Business | 1. Nature of Business Inception Mining, Inc. (formerly known as Gold American Mining Corp.) was incorporated under the name of Golf Alliance Corporation and under the laws of the State of Nevada on July 2, 2007. Inception Mining, Inc. is a precious metal mineral acquisition, exploration and development company. Inception Development, Inc., its wholly owned subsidiary, was incorporated under the laws of the State of Idaho on January 28, 2013. Golf Alliance Corporation pursued its original business plan to provide opportunities for golfers to play on private golf courses normally closed to them due to the membership requirements of the private clubs. During the year ended July 31, 2010, the Company decided to redirect its business focus toward precious metal mineral acquisition and exploration. On March 5, 2010, the Company amended its articles of incorporation to (1) to change its name to Silver America, Inc. and (2) increased its authorized common stock from 100,000,000 to 500,000,000. On June 23, 2010 the Company amended its articles of incorporation to change its name to Gold American Mining Corp. On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. On February 25, 2013, Gold American Mining Corp. and its majority shareholder (the “Majority Shareholder”), and its wholly-owned subsidiary, Inception Development Inc. (the “Subsidiary”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Inception Resources, LLC, a Utah corporation (“Inception Resources”), pursuant to which Inception purchased the U.P. and Burlington Gold Mine in consideration of 16,000,000 shares of common stock of Inception, the assumption of promissory notes in the amount of $950,000 and the assignment of a 3% net royalty. Inception Resources was an entity owned by and under the control of the majority shareholder. This transaction is deemed an asset purchase by entities under common control. The Asset Purchase Agreement closed on February 25, 2013 (the “Closing”). Inception was a “shell company” (as such term is defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended) immediately prior to our acquisition of the gold mine pursuant to the terms of the Asset Purchase Agreement. As a result of such acquisition, the Company’s operations are now focused on the ownership and operation of the mine acquired from Inception Resources. Consequently, the Company believes that acquisition has caused us to cease to be a shell company as it no longer has nominal operations. On May 17, 2013, the Company amended its articles of incorporation to change its name to Inception Mining, Inc. (“Inception” or the “Company”). On October 2, 2015, the Company consummated a merger with Clavo Rico Ltd. (“Clavo Rico”). Clavo Rico is a privately held Turks and Caicos company with principal operations in Honduras, Central America. Clavo Rico operates the Clavo Rico mining concession through its subsidiaries Compañía Minera Cerros del Sur, S.A de C.V. and Compañía Minera Clavo Rico, S.A. de C.V. and holds other mining concessions. Pursuant to the agreement, the Company issued of 240,225,901 shares of common stock of Inception and assumed promissory notes in the amount of $5,488,980 and accrued interest of $3,434,426. Under this merger agreement, there was a change in control and it has been treated for accounting purposes as a reverse recapitalization with Clavo Rico, Ltd. being the surviving entity. Its workings include several historical underground operations dating back to the early Mayan and Spanish occupation. On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. Immediately before the Reverse Split, the Company had 266,669,980 shares of common stock outstanding. Immediately after the Reverse Split, the Company had 48,485,451 shares of common stock outstanding, pending fractional-share rounding-up calculations to adjust for the Reverse Split. The Company’s primary mine is located on the 200 hectare Clavo Rico Concession, located in southern Honduras. This mine was originally explored and exploited in the 16th century by the Spanish, and more recently has been operated by Compañía Minera Cerros del Sur, S.A. de C.V. as a small family business. In 2003, Clavo Rico’s predecessor purchased a 20% interest and later increased its ownership to 99.9%. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2018 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | 2. Summary of Significant Accounting Policies Going Concern - The Company’s existence is dependent upon management’s ability to develop profitable operations and to obtain additional funding sources. There can be no assurance that the Company’s financing efforts will result in profitable operations or the resolution of the Company’s liquidity problems. The accompanying statements do not include any adjustments that might result should the Company be unable to continue as a going concern. Management is currently working to make changes that will result in profitable operations and to obtain additional funding sources to meet the Company’s need for cash during the next twelve months and beyond. Principles of Consolidation - Basis of Presentation - Cash and Cash Equivalents - Inventories, Stockpiles and Mineralized Material on Leach Pads - Stockpiles - Mineralized Material on Leach Pads - The estimates of recoverable gold on the leach pads are calculated from the quantities of material placed on the leach pads (measured tons added to the leach pads), the grade of material placed on the leach pads (based on assay data) and a recovery percentage. Although the quantities of recoverable gold placed on the leach pads are reconciled by comparing the quantities and grades of material placed on leach pads to the quantities and grades quantities of gold actually recovered (metallurgical balancing), the nature of the leaching process inherently limits the ability to precisely monitor inventory levels. As a result, the metallurgical balancing process is constantly monitored and estimates are refined based on actual results over time. Variations between actual and estimated quantities resulting from changes in assumptions and estimates that do not result in write-downs to net realizable value are accounted for on a prospective basis. In-process Inventories - Finished Goods Inventories - Exploration and Development Costs - Extractive Activities- Mining The Company capitalizes costs for mining properties by individual property and defers such costs for later amortization only if the prospects for economic productions are reasonably certain. Capitalized costs are expensed in the period when the determination has been made that economic production does not appear reasonably certain. Mineral Rights and Properties - We review the carrying value of our mineral rights and properties for impairment whenever there are negative indicators of impairment. Our estimate of the gold price, mineralized materials, operating capital, and reclamation costs are subject to risks and uncertainties affecting the recoverability of our investment in the mineral claims and properties. Although we have made our best, most current estimate of these factors, it is possible that near term changes could adversely affect estimated net cash flows from our mineral claims and properties and possibly require future asset impairment write-downs. Where estimates of future net operating cash flows are not available and where other conditions suggest impairment, we assess recoverability of carrying value from other means, including net cash flows generated by the sale of the asset. We use the units-of-production method to deplete the mineral rights and properties. Fair Value Measurements - Fair value measurements do not include transaction costs. A fair value hierarchy is used to prioritize the quality and reliability of the information used to determine fair values. Categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fair value hierarchy is defined into the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3: Unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement is disclosed and is determined based on the lowest level input that is significant to the fair value measurement. The carrying value of the Company’s cash, accounts payable, short-term borrowings (including convertible notes payable), and other current assets and liabilities approximate fair value because of their short-term maturity. The Company recognizes its derivative liabilities as level 3 and values its derivatives using the methods discussed below. While the Company believes that its valuation methods are appropriate and consistent with other market participants, it recognizes that the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date. The primary assumptions that would significantly affect the fair values using the methods discussed below are that of volatility and market price of the underlying common stock of the Company. Long-Lived Assets - Properties, Plant and Equipment - Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years Reclamation Liabilities and Asset Retirement Obligations - Revenue Recognition - The Company generates revenue by selling gold and silver produced from its mining operations. The majority of the Company’s sales come from the sale of refined gold; however, the end product at the Company’s gold operations is generally doré bars. Doré is an alloy consisting primarily of gold but also containing silver and other metals. Doré is sent to refiners to produce bullion that meets the required market standard of 99.95% gold. Under the terms of the Company’s refining agreements, the doré bars are refined for a fee, and the Company’s share of the refined gold and silver is credited to its bullion account. The Company recognizes revenue for gold and silver from doré production when it satisfies the performance obligation of transferring gold and silver inventory to the customer, which generally occurs upon transfer of gold and silver bullion credits as this is the point at which the customer obtains the ability to direct the use and obtain substantially all of the remaining benefits of ownership of the asset. The Company generally recognizes the sale of gold bullion credits at the prevailing market price when gold bullion credits are delivered to the customer. The transaction price is determined based on the agreed upon market price and the number of ounces delivered. Payment is due upon delivery of gold bullion credits to the customer’s account. All accounts receivable amounts are due from a single customer. Substantially all mining revenues recorded in the current period also related to the same customer. As gold can be sold through numerous gold market traders worldwide, the Company is not economically dependent on a limited number of customers for the sale of its product. Stock Issued For Goods and Services - Stock-Based Compensation - Loss per Common Share - Comprehensive Loss - Derivative Liabilities - Income Taxes - Deferred income taxes arise from temporary differences between the tax and financial statement recognition of revenue and expense. In evaluating the Company’s ability to recover its deferred tax assets, management considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax planning strategies and recent financial operations. In projecting future taxable income, the Company develops assumptions including the amount of future state and federal pretax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax planning strategies. These assumptions require significant judgment about the forecasts of future taxable income, and are consistent with the plans and estimates that the Company is using to manage the underlying businesses. The Company provides a valuation allowance for deferred tax assets for which the Company does not consider realization of such deferred tax assets to be more likely than not. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. Management is not aware of any such changes that would have a material effect on the Company’s results of operations, cash flows or financial position. Business Segments Use of Estimates – Operating Lease The Company incurred rent expense of $13,891 and $12,923 for the year ended December 31, 2018 and 2017. Non-Controlling Interest Policy Recently Issued Accounting Pronouncements – |
Joint Venture - Corpus Gold, LL
Joint Venture - Corpus Gold, LLC | 12 Months Ended |
Dec. 31, 2018 | |
Joint Venture - Corpus Gold Llc | |
Joint Venture - Corpus Gold, LLC | 3. Joint Venture – Corpus Gold, LLC On October 1, 2017, the Company entered into a joint venture agreement with Corpus Mining and Exploration, Ltd. (Corpus) and formed a new entity, Corpus Gold, LLC (Corpus Gold). Corpus Gold is to provide a framework within which the Company will provide management services in directing and managing an exploration, drilling and evaluation of the mineral resources in concessions owned by the Company and Corpus will provide the capital necessary to complete such purpose. All revenues will be shared based on the revenue sharing agreement of 80% to Corpus and 20% to the Company. The Company pays the monthly expenses of Corpus Gold and is reimbursed by Corpus. As of December 31, 2018, the Company had a receivable of $0 for expenses spent in December 2018. |
Inventories, Stockpiles and Min
Inventories, Stockpiles and Mineralized Materials on Leach Pads | 12 Months Ended |
Dec. 31, 2018 | |
Inventory Disclosure [Abstract] | |
Inventories, Stockpiles and Mineralized Materials on Leach Pads | 4. Inventories, Stockpiles and Mineralized Materials on Leach Pads Inventories, stockpiles and mineralized materials on leach pads at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Supplies $ 87,231 $ 70,261 Mineralized Material on Leach Pads 247,213 843,183 ADR Plant 40,642 159,463 Finished Ore 195,528 357,275 Total Inventories $ 570,614 $ 1,430,182 There were no stockpiles at December 31, 2018 and 2017. During 2018, management decided to write down the inventory on one of its leach pads. The Company recorded a write down of $1,058,812 for the inventory in process on the leach pad as of December 31, 2018. |
Derivative Financial Instrument
Derivative Financial Instruments | 12 Months Ended |
Dec. 31, 2018 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Financial Instruments | 5. Derivative Financial Instruments The Company adopted the provisions of ASC subtopic 825-10, Financial Instruments The derivative liability as of December 31, 2018, in the amount of $2,547,806 has a level 3 classification under ASC 825-10. The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of December 31, 2018 and 2017: Debt Derivative Liabilities Balance, December 31, 2016 $ - Transfers in upon initial fair value of derivative liabilities 1,069,533 Change in fair value of derivative liabilities and warrant liability (421,726 ) Balance, December 31, 2017 $ 647,807 Transfers in upon initial fair value of derivative liabilities 2,879,560 Change in fair value of derivative liabilities and warrant liability (979,561 ) Balance, December 31, 2018 $ 2,547,806 Net gain for the period included in earnings relating to the liabilities held at December 31, 2018 $ 979,561 Net gain for the period included in earnings relating to the liabilities held at December 31, 2017 $ 421,726 Debt derivatives – At December 31, 2018, the Company marked to market the fair value of the debt derivatives and determined a fair value of $2,511,226. The Company recorded a gain from change in fair value of debt derivatives of $953,390 for the year ended December 31, 2018. The fair value of the embedded derivatives was determined using Binomial Option Pricing Model based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 203.03% to 306.25%, (3) weighted average risk-free interest rate of 2.45% to 2.63% (4) expected life of 0.27 to 1.59 years, and (5) the quoted market price of the Company’s common stock at each valuation date. At December 31, 2017, the Company marked to market the fair value of the debt derivatives and determined a fair value of $647,807. The Company recorded a gain from change in fair value of debt derivatives of $421,726 for the year ended December 31, 2017. The fair value of the embedded derivatives was determined using Binomial Option Pricing Model based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 149.26% to 181.45%, (3) weighted average risk-free interest rate of 1.53% to 1.76% (4) expected life of 0.38 to 0.95 years, and (5) the quoted market price of the Company’s common stock at each valuation date. Based upon ASC 840-15-25 (EITF Issue 00-19, paragraph 11) the Company has adopted a sequencing approach regarding the application of ASC 815-40 to its outstanding convertible notes. Pursuant to the sequencing approach, the Company evaluates its contracts based upon earliest issuance date. Warrant liabilities – At December 31, 2018 and 2017, the Company had a warrant liability of $36,580 and $0, respectively. The Company recorded a gain from change in fair value of warrant liability of $26,171 and $0 for the years ended December 31, 2018 and 2017, respectively. |
Properties, Plant and Equipment
Properties, Plant and Equipment, Net | 12 Months Ended |
Dec. 31, 2018 | |
Property, Plant and Equipment [Abstract] | |
Properties, Plant and Equipment, Net | 6. Properties, Plant and Equipment, Net Properties, plant and equipment at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Land $ 270,736 $ 279,344 Buildings 2,366,323 2,441,552 Machinery and Equipment 956,669 967,008 Office Equipment and Furniture 42,311 43,605 Vehicles 85,132 87,838 Construction in Process 11,277 - 3,732,448 3,819,347 Less Accumulated Depreciation (3,068,407 ) (2,937,287 ) Total Property, Plant and Equipment $ 664,041 $ 882,060 During the years ended December 31, 2018 and 2017, the Company recognized depreciation expense of $225,395 and $639,097, respectively. The following table summarizes the allocation of depreciation expense between cost of goods sold and general and administrative expenses. Depreciation Allocation December 31, 2018 December 31, 2017 Cost of Goods Sold $ 187,158 $ 523,168 General and Administrative 38,237 115,929 Total $ 225,395 $ 639,097 |
Mine Reclamation Liability
Mine Reclamation Liability | 12 Months Ended |
Dec. 31, 2018 | |
Mine Reclamation Liability | |
Mine Reclamation Liability | 7. Mine Reclamation Liability The Company is required to mitigate long-term environmental impacts by stabilizing, contouring, re-sloping, and re-vegetating various portions of our site after mining and mineral processing operations are completed. These reclamation efforts are conducted in accordance with plans reviewed and approved by the appropriate regulatory agencies. The fair value of the long-term liability of $341,845 and $352,713 as of December 31, 2018 and 2017, respectively, for our obligation to reclaim our mine facility is based on our most recent reclamation plan, as revised, submitted and approved by the Honduran Institute of Geology and Mines (INHGEOMIN) and Ministry of Natural Resources and Environment (SERNA). Such costs are based on management’s current estimate of then expected amounts for the remediation work, assuming the work is performed in accordance with current laws and regulations and using a credit adjusted risk free rate of 18.00% and an inflation rate of 5.3%. It is reasonably possible that, due to uncertainties associated with the application of laws and regulations by regulatory authorities and changes in reclamation or remediation technology, the ultimate cost of reclamation and remediation could change in the future. We periodically review the accrued reclamation liability for information indicating that our assumptions should change. The increase in the reclamation liability in 2017 was related to the expansion of the heap leach facility and related infrastructure. The decrease in 2018 was due to the foreign currency translation rate. Changes to the asset retirement obligation were as follows: December 31, 2018 December 31, 2017 Balance, Beginning of Year $ 352,713 $ 256,070 Liabilities incurred (10,868 ) 96,643 Disposal - - Balance, End of Year $ 341,845 $ 352,713 |
Accounts Payable and Accrued Li
Accounts Payable and Accrued Liabilities | 12 Months Ended |
Dec. 31, 2018 | |
Payables and Accruals [Abstract] | |
Accounts Payable and Accrued Liabilities | 8. Accounts Payable and Accrued Liabilities Accounts Payable and accrued liabilities at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Accounts Payable $ 558,749 $ 899,939 Accrued Liabilities 394,017 270,123 Accrued Salaries and Benefits 410,930 262,323 Advances Payable 268,301 107,932 Total Accrued Liabilities $ 1,631,997 $ 1,540,317 |
Secured Borrowings
Secured Borrowings | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Secured Borrowings | 9. Secured Borrowings On June 20, 2017, the Company entered into four financing arrangements with third parties for a combined principal amount of $195,720. The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $19,572, for a total expected remittance of $215,292. The maturity date of the notes is June 21, 2018. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. As of December 31, 2017, the Company held 96 ounces of gold, valued at a cost of $119,361, to satisfy the liabilities upon maturity leaving a net obligation of $86,733, which is recorded on the Company’s balance sheet as secured borrowings. On June 25, 2018, the Company entered into four new financing arrangements with third parties for a combined principal amount of $225,000. The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $22,500, for a total expected remittance of $247,500. The maturity date of the notes is June 26, 2019. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. As of December 31, 2018, the Company held 17 ounces of gold, valued at a cost of $19,401, to satisfy the liabilities upon maturity leaving a net obligation of $217,223, which is recorded on the Company’s balance sheet as secured borrowings. Secured Borrowings December 31, 2018 December 31, 2017 Secured obligations $ 225,005 $ 195,720 Guaranteed interest 22,500 19,572 Deferred interest (10,881 ) (9,198 ) 236,624 206,094 Gold held as security (19,401 ) (119,361 ) Secured Borrowings, net $ 217,223 $ 86,733 |
Notes Payable
Notes Payable | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Notes Payable | 10. Notes Payable Notes payable were comprised of the following as of December 31, 2018 and December 31, 2017: Notes Payable December 31, 2018 December 31, 2017 3-2-1 Partners, Inc. $ - $ 40,000 GS Capital Partners - 80,000 Phil Zobrist 60,000 60,000 Total Notes Payable 60,000 180,000 Less Unamortized Discount - (698 ) Total Notes Payable, Net of Unamortized Debt Discount $ 60,000 $ 179,302 3-2-1 Partners, LLC – GS Capital Partners – Phil Zobrist |
Notes Payable - Related Parties
Notes Payable - Related Parties | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Notes Payable - Related Parties | 11. Notes Payable – Related Parties Notes payable – related parties were comprised of the following as of December 31, 2018 and December 31, 2017: Notes Payable - Related Parties Relationship December 31, 2018 December 31, 2017 Claymore Management Affiliate - Controlled by Director $ 185,000 $ 185,000 Diamond 80, LLC Immediate Family Member 49,000 49,000 Francis E. Rich IRA Immediate Family Member 100,000 - GAIA Ltd Affiliate - Controlled by Director 1,150,000 1,150,000 Legends Capital Affiliate - Controlled by Director 765,000 815,000 LWB Irrev Trust Affiliate - Controlled by Director 1,101,000 1,101,000 MDL Ventures Affiliate - Controlled by Director 1,204,677 1,171,793 Silverbrook Corporation Affiliate - Controlled by Director 2,227,980 2,227,980 WOC Energy LLC Affiliate - Controlled by Director 40,000 40,000 Total Notes Payable - Related Parties $ 6,822,657 $ 6,739,773 Claymore Management D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – Diamond 80, LLC – Diamond 80, LLC – Francis E. Rich IRA – GAIA Ltd. Legends Capital Group Legends Capital Group – LW Briggs Irrevocable Trust MDL Ventures Silverbrook Corporation WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – |
Convertible Notes Payable
Convertible Notes Payable | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Convertible Notes Payable | 12. Convertible Notes Payable Convertible notes payable were comprised of the following as of December 31, 2018 and December 31, 2017: Convertible Notes Payable December 31, 2018 December 31, 2017 Adar Alef LLC $ 105,000 $ - Adar Bays LLC - 63,000 Antczak Polich Law LLC 430,000 - Auctus Fund 125,000 110,000 Coolidge Capital 75,000 - Crossover Capital 82,894 110,500 Crown Bridge Partners 55,000 50,000 Discover Growth 150,000 - Eagle Equities 103,000 63,000 Ema Financial 75,000 112,000 GS Capital Partners 300,000 - JSJ Investments 100,000 - Labrys Funding 300,000 - LG Capital Funding 100,000 52,500 Morningview Financial 55,000 - Power Up Lending 116,000 98,000 SBI Investments 110,000 - Silo Equity Partners - 53,000 Total Convertible Notes Payable 2,281,894 712,000 Less Unamortized Discount (1,112,499 ) (480,233 ) Total Convertible Notes Payable, Net of Unamortized Debt Discount $ 1,169,395 $ 231,767 Adar Alef, LLC Adar Bays, LLC Adar Bays, LLC Auctus Fund Auctus Fund Coolidge Capital, LLC Coolidge Capital, LLC Crossover Capital Fund II, LLC Crossover Capital Fund II, LLC Crown Bridge Partners Crown Bridge Partners Crown Bridge Partners Discover Growth Fund Eagle Equities, LLC Eagle Equities, LLC Eagle Equities, LLC EMA Financial EMA Financial GS Capital Partners GS Capital Partners GS Capital Partners GS Capital Partners JSJ Investments JSJ Investments JSJ Investments Labrys Fund LP – Labrys Fund LP – LG Capital Funding LG Capital Funding LG Capital Funding Morningview Financial Power Up Lending Group On December 5, 2017, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with POWER UP LENDING GROUP LTD. (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate amount of $63,000. The total net proceeds the Company received was $60,000 (less an original issue discount (“OID”) of $3,000). The Note has a maturity date of September 15, 2018 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12%) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of the greater of the fixed conversion price of or a variable conversion price as set forth in the Note. The fixed conversion price is $0.00009. The variable conversion price is 61% (39% discount) of the market price. Market price is the average of the lowest two trading prices in a ten trading day look back period. The company recognized a debt discount on this note of $3,000 which will be amortized over the life of the note. On June 5, 2018, the Company paid $89,943 to pay off the principal balance of $63,000 and $26,943 in accrued interest and prepayment penalty. For the year ended December 31, 2018, the Company amortized $2,725 of debt discount to current period operations as interest expense. As of December 31, 2018, the gross balance of the note was $0 and accrued interest was $0. On February 1, 2018, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with POWER UP LENDING GROUP LTD. (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate amount of $43,000. The total net proceeds the Company received was $40,000 (less an original issue discount (“OID”) of $3,000). The Note has a maturity date of November 15, 2018 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12% - 22% default interest per annum) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of the greater of the fixed conversion price of or a variable conversion price as set forth in the Note. The fixed conversion price is $0.00009. The variable conversion price is 61% (39% discount) of the market price. Market price is the average of the lowest two trading prices in a ten trading day look back period. The company recognized a debt discount on this note of $3,000 which will be amortized over the life of the note. On July 12, 2018, the Company paid $60,531 to pay off the principal balance of $43,000 and $17,531 in accrued interest and prepayment penalty. For the year ended December 31, 2018, the Company amortized $3,000 of debt discount to current period operations as interest expense. As of December 31, 2018, the gross balance of the note was $0 and accrued interest was $0. On June 5, 2018, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with POWER UP LENDING GROUP LTD. (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate amount of $63,000. The total net proceeds the Company received was $60,000 (less an original issue discount (“OID”) of $3,000). The Note has a maturity date of March 30, 2019 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12% - 22% default interest per annum) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of the greater of the fixed conversion price of or a variable conversion price as set forth in the Note. The fixed conversion price is $0.00009. The variable conversion price is 61% (39% discount) of the market price. Market price is the average of the lowest two trading prices in a ten trading day look back period. The company recognized a debt discount on this note of $3,000 which will be amortized over the life of the note. On October 22, 2018, the Company paid $86,824 to pay off the principal balance of $63,000 and $23,824 in accrued interest and prepayment penalty. For the year ended December 31, 2018, the Company amortized $3,000 of debt discount to current period operations as interest expense. As of December 31, 2018, the gross balance of the note was $0 and accrued interest was $0. On July 12, 2018, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with POWER UP LENDING GROUP LTD. (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate amount of $53,000. The total net proceeds the Company received was $50,000 (less an original issue discount (“OID”) of $3,000). The Note has a maturity date of April 30, 2019 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12% - 22% default interest per annum) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of the greater of the fixed conversion price of or a variable conversion price as set forth in the Note. The fixed conversion price is $0.00009. The variable conversion price is 61% (39% discount) of the market price. Market price is the average of the lowest two trading prices in a ten trading day look back period. The company recognized a debt discount on this note of $3,000 which will be amortized over the life of the note. For the year ended December 31, 2018, the Company amortized $1,767 of debt discount to current period operations as interest expense. As of December 31, 2018, the gross balance of the note was $53,000 and accrued interest was $2,997. On October 22, 2018, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with POWER UP LENDING GROUP LTD. (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate amount of $63,000. The total net proceeds the Company received was $60,000 (less an original issue discount (“OID”) of $3,000). The Note has a maturity date of July 30, 2019 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12% - 22% default interest per annum) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of the greater of the fixed conversion price of or a variable conversion price as set forth in the Note. The fixed conversion price is $0.00009. The variable conversion price is 61% (39% discount) of the market price. Market price is the average of the lowest two trading prices in a ten trading day look back period. The company recognized a debt discount on this note of $3,000 which will be amortized over the life of the note. For the year ended December 31, 2018, the Company amortized $747 of debt discount to current period operations as interest expense. As of December 31, 2018, the gross balance of the note was $63,000 and accrued interest was $1,450. SBI Investments Silo Equity Partners |
Stockholders' Deficit
Stockholders' Deficit | 12 Months Ended |
Dec. 31, 2018 | |
Equity [Abstract] | |
Stockholders' Deficit | 13. Stockholders’ Deficit Common Stock On January 20, 2017, 15,000 shares of common stock were issued to Brunson Chandler & Jones PLLC as payment for legal services performed for the Company. These shares were valued at $0.555 per share for a value of $8,325.The Company recognized a loss on settlement of debt of $3,325. On March 8, 2017, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 127,910 shares of its common stock that shall be returned to the Company’s treasury if the Note is fully repaid and satisfied. These shares were returned to the Company and immediately canceled in August 2017. On March 29, 2017, a shareholder returned 3,120 shares of common stock to the Company for cancellation. There was no cost to the Company for these shares. On April 6, 2017, a shareholder returned 15,600 shares of common stock to the Company for cancellation. There was no cost to the Company for these shares. From April through July 2017, the Company issued 57,891 shares of common stock to Red Cloud Klondike Strike, Inc. for investor relations per a consulting agreement. These shares were payment for $20,000 in services and were valued at the stock price on the last day of each month. On July 21, 2017, 600,000 shares of common stock were issued to Trent D’ambrosio for the conversion of $150,000 of the MDL Ventures note payable. These shares were valued at $0.25 per share. On August 13, 2017, the Company issued 20,000 shares of common stock to Sandeep Sull for website design per a consulting agreement. These shares were payment for $7,000 in services and were valued at $0.35 per share. On August 23, 2017, the Company issued 200,000 shares of common stock to John Bushnell for $35,000 in cash. These shares were valued at $0.175 per share. On August 31, 2017, the Company issued 80,000 shares of common stock to John Bushnell for $14,000 in cash. These shares were valued at $0.175 per share. On January 1, 2018, 760,000 shares of common stock were issued to officers, former officers and members of the board of directors of the Company as payment for consulting services performed. These shares were valued at $0.2846 per share for a value of $216,296. On March 30, 2018, 20,000 shares of common stock were issued to a former officers and members of the board of directors of the Company as part of a settlement agreement. These shares were valued at $0.2846 per share for a value of $5,692. On January 30, 2018, the Company issued 250,000 shares of common stock for $27,500 in cash. These shares were valued at $0.11 per share. On March 30, 2018, the Company issued 36,385 shares for services performed per a consulting agreement in 2015. These shares were valued and expensed based on quoted market prices at that time. These shares had never been issued. On May 25, 2018, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 55,250 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.19 per share for a total value of $10,498. On May 27, 2018, the Company entered into a Settlement Agreement with a consultant through which the consultant agreed to return 36,364 shares of common stock to the Company. The 36,364 shares were returned to the Company and were immediately cancelled. On June 28, 2018, the Company issued 100,000 shares of common stock to Justin Wilson per a consulting agreement. These shares were payment for services and were valued at $0.1601 per share for a total value of $16,010. On July 3, 2018, 100,000 shares of common stock were issued to a member of the board of directors of the Company as part of a settlement agreement for consulting services. These shares were valued at $0.1601 per share for a value of $16,010. The Company recognized a loss on this settlement of $8,510 and reduced payables by $7,500. On July 18, 2018, the Company issued 200,000 shares of common stock for $14,500 in cash. These shares were valued at $0.725 per share. On September 24, 2018, the Company entered into a Settlement Agreement with a consultant through which the consultant agreed to return 450,000 shares of common stock to the Company. The 450,000 shares were returned to the Company and were immediately cancelled. On September 28, 2018, 600,000 shares of common stock were issued to officers, former officers and members of the board of directors of the Company as payment for consulting services performed. These shares were valued at $0.1891 per share for a value of $113,460. On October 26, 2018, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 235,000 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.12 per share for a total value of $28,200. On December 7, 2018, in connection with the issuance of the Note to LG Capital Funding, LLC, the Company issued to the Note Purchaser 39,473 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.19 per share for a total value of $7,499. Warrants On March 8, 2017, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Labrys Fund LP. The warrants have a two year life and are exercisable at $0.75 per share. On July 1, 2017, the Company issued 400,000 warrants associated with an investor relations agreement to Red Cloud Klondike Strike, Inc. The warrants have a two year life and are exercisable at 100,000 warrants at $0.55 per share, 100,000 warrants at $0.65 per share and 200,000 warrants at $0.75 per share. During the year ended December 31, 2017, 34,048 three year warrants expired without being exercised. These warrants had an exercise price of $4.95. On January 1, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five year life and are exercisable at $0.75 per share. On May 11, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five year life and are exercisable at $0.75 per share. On October 25, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five year life and are exercisable at $0.75 per share. The following tables summarize the warrant activity during the years ended December 31, 2018 and 2017: Stock Warrants Number of Warrants Weighted Average Exercise Price Balance at December 31, 2016 277,685 $ 3.08 Granted 500,000 0.70 Exercised - - Forfeited (34,048 ) 4.95 Balance at December 31, 2017 743,637 1.28 Granted 300,000 0.75 Exercised - - Forfeited - - Balance at December 31, 2018 1,043,637 $ 1.12 2018 Outstanding Warrants Warrants Exercisable Range of Exercise Price Number Outstanding at December 31, 2018 Weighted Average Remaining Contractual Life Weighted Average Exercise Price Number Exercisable at December 31, 2018 Weighted Average Exercise Price $ 0.50 - 6.88 1,043,637 1.62 years $ 1.12 1,043,637 $ 1.12 |
Net Loss Per Common Share
Net Loss Per Common Share | 12 Months Ended |
Dec. 31, 2018 | |
Earnings Per Share [Abstract] | |
Net Loss Per Common Share | 14. Net Loss Per Common Share Basic earnings per share is computed by dividing net income (loss) available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted income (loss) per share reflects the potential dilution that could occur if stock options, warrants, and convertible securities to issue common stock were exercised or converted into common stock, if not anti-dilutive. The following is a reconciliation of the numerator and denominator used in the basic and diluted computation of net income per share: Year Ended December 31, 2018 2017 Numerator: Net Loss $ (5,627,050 ) $ (3,384,527 ) Non-Controlling Interest 1,036 369 Loss available to Controlling Shareholders $ (5,626,014 ) $ (3,384,158 ) Denominator: Basic Weighted Average Shares Outstanding 53,501,213 51,635,405 Effect of Dilutive Securities - - Diluted Weighted Average Shares Outstanding 53,501,213 51,635,405 Net Loss per Common Share: Basic $ (0.11 ) $ (0.07 ) Diluted $ (0.11 ) $ (0.07 ) |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2018 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | 15. Income Taxes The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. The provision for income tax expense (recovery) is comprised the following amounts: 2018 2017 Expected income tax (recovery) expense at the statutory rate of 34% $ (1,913,197 ) $ (1,150,739 ) Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) 1,971 2,166 Change in valuation allowance 1,911,226 1,148,573 Provision for income taxes $ - $ - The components of deferred income tax in the accompanying balance sheets are as follows: Deferred income tax asset: 2018 2017 Net operating loss carry-forwards $ 7,277,496 $ 4,562,365 Section 195 Startup Costs 1,393,346 1,393,346 Other - - Debt Discount (859,485 ) (245,244 ) Derivative Liability (333,051 ) (143,387 ) Mineral Property - - Valuation allowance (7,478,306 ) (5,567,080 ) Deferred income taxes $ - $ - As of December 31, 2018 and December 31, 2017, the Company had net operating loss carryforwards for U.S. federal income tax purposes of approximately $7,277,500 and $4,562,000 million, respectively. A portion of the federal amount, $1,710,000, is subject to an annual limitation of approximately $17,000 as a result of a change in the Company’s ownership through February 2013, as defined by Federal Internal Revenue Code Section 382 and the related income tax regulations. As a result of the 20-year federal carryforward period and the limitation, approximately, $1,400,000 of the net operating loss will expire unutilized. These net operating loss carry-forwards will expire through the year ending 2038. The valuation allowance was established to reduce the deferred tax asset to the amount that will more likely than not be realized. This is necessary due to the Company’s continued operating losses and the uncertainty of the Company’s ability to utilize all of the net operating loss carry-forwards before they will expire through the year 2038. The Company is subject to income tax in the U.S. federal jurisdiction. The Company has not been audited by the U.S. Internal Revenue Service in connection with income taxes. The Company’s tax years beginning with the year ended June 30, 2011 through December 31, 2018 generally remain open to examination by the Internal Revenue Service until its net operating loss carryforwards are utilized and the applicable statutes of limitation have expired. |
Related Party Transactions
Related Party Transactions | 12 Months Ended |
Dec. 31, 2018 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | 16. Related Party Transactions Consulting Agreement Employment Agreements Mr. Cluff currently serves as a director of the Company and has a separate agreement as a consultant of the Company effective as of October 2, 2015. The Company has an employment agreement with its chief executive officer, Trent D’Ambrosio. The employment agreement was effective as of July 1, 2018 and provides for compensation of $450,000 annually. Additionally, the employment agreement provides for equity compensation to be issued valued at $5,000 per month and an optional annual bonus of up to $4,500,000 to be determined by the Board of Directors. Notes Payable – |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2018 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 17. Commitments and Contingencies Litigation The Company at times is subject to other legal proceedings that arise in the ordinary course of business. The following is a summary of pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of operations of the Company. On January 26, 2017, the Company was served a copy of a complaint filed by Danzig Ltd. (“Danzig”) and Brett Bertolami (“Bertolami”) in the United States District Court for the Western District of North Carolina, Statesville Division. This matter was dismissed for lack of personal jurisdiction in an Order and Judgment dated March 28, 2018. On June 12, 2017, Danzig Ltd, filed an arbitration in Boston, Massachusetts, with the American Arbitration Association (AAA) against the Company and two if its officers and directors (Trent D’Ambrosio and Michael Ahlin). Messrs. D’Ambrosio and Ahlin were dismissed on the ground that they were not proper parties to the Arbitration. A hearing occurred the week of April 9, 2018. On October 24, 2018, a Final Award was issued dismissing all claims asserted by Danzig against Inception and awarding Inception $361,710.74 in fees and costs. On July 20, 2017, Elliott Foxcroft filed an AAA arbitration in Salt Lake City, Utah, against the Company and two if its officers and directors (Trent D’Ambrosio and Michael Ahlin). On November 16, 2018, Order No. 7 Dismissing Claims of Claimant [Foxcroft] with Prejudice Under AAA Rule 57, and Granting Motion to Dismiss [Inception’s] Counterclaims without Prejudice was entered. This concluded this arbitration as the claims asserted by Foxcroft against Inception were dismissed with prejudice, and Inception’s claims were dismissed without prejudice. On August 22, 2017, the Company and two of its officers and directors (Trent D’Ambrosio and Michael Ahlin) filed a complaint against Danzig Ltd., Elliott Foxcroft, and Brett Bertolami in the United States District Court, District of Utah, Central Division. On November 29, 2018 the United States District Court for the District of Utah entered an order denying Inception’s motion to dismiss Defendants’ Counterclaim but required the Defendants (Danzig, ltd, Bertalomi, and Foxcroft) to file a more definite statement of their claims by December 14, 2018. The ordered filing was not made and Inception filed another motion to dismiss. The dismissal of the counterclaim with prejudice was entered on January 15, 2019. A final Amended Judgment in a Civil Case was entered in the case on February 13, 2019 which also included confirmation of the order and award entered in the Boston and Salt Lake arbitrations, respectively. One of the Company’s subsidiaries, Compañía Minera Clavo Rico, S.A. de C.V., has been served with notice of a labor dispute brought in Honduras by one of the Company’s former employees. The complaint alleges that the former employee was terminated from his position with the Company’s subsidiary and is entitled to certain statutory compensation. The Company has responded with its assertion that the employee voluntarily resigned and was not involuntarily terminated. The case was heard in Honduras by a labor judge and the Company has appealed the ruling in this case. In the opinion of management, as of December 31, 2017, the amount of ultimate liability with respect to such matters, if any, is not likely to have a material impact on the Company’s business, financial position, results of operations or liquidity. However, as the outcome of litigation and other claims is difficult to predict significant changes in the estimated exposures could exist. |
Concentrations
Concentrations | 12 Months Ended |
Dec. 31, 2018 | |
Risks and Uncertainties [Abstract] | |
Concentrations | 18. Concentrations We generally sell a significant portion of our mineral production to a relatively small number of customers. For the year ended December 31, 2018, most of our consolidated product revenues were attributable to A-Mark Precious Metals and to Asahi Refining, Inc., our current and only two customers as of December 31, 2018. We are not dependent upon any one purchaser and have alternative purchasers readily available at competitive market prices if there is a disruption in services or other events that cause us to search for other ways to sell our production. The Company currently is producing all of its precious metals from one mine located in Honduras. This location has most of the Company’s fixed assets and inventories. It would cause considerable disruption to the Company’s operations and revenue if this mine was disrupted or closed. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2018 | |
Subsequent Events [Abstract] | |
Subsequent Events | 19. Subsequent Events Management has evaluated subsequent events, in accordance with FASB ASC Topic 855, “Subsequent Events,” through April 1, 2019, the date which the consolidated financial statements were available to be issued and there are no material subsequent events, except as noted below. On January 14, 2019, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with LABRYS FUND, LP (the “Purchaser”), pursuant to which the Company issued to the Purchaser a Convertible Promissory Note (the “Note”) in the aggregate principal amount of $282,000. The Note has a maturity date of July 14, 2019 and the Company has agreed to pay interest on the unpaid principal balance of the Note at the rate of twelve percent (12%) per annum from the date on which the Note is issued (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment or otherwise. The total net proceeds the Company received was $253,800 (less an original issue discount (“OID”) of $28,200). The Company has the right to prepay the Note, provided it makes a payment to the Purchaser as set forth in the Note within 180 days of its Issue Date. The transactions described above closed on January 14, 2019. In connection with the issuance of the Note, the Company issued to the Purchaser 1,000,000 shares of its common stock (the “Returnable Shares”) that shall be returned to the Company’s treasury if the Note is fully repaid and satisfied. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the Issue Date into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) at a conversion price of $0.11 as set forth in the Note, subject to adjustment as set forth in the Note if the Note is in Default. The Default Note Conversion Price is a 45% discount of the lowest trading price of the common stock during the 30 trading day period prior to conversion. In the event the Company experiences a DTC “Chill” on its shares, the conversion price shall be decreased an additional 15% discount on all future conversions. The Company issued 130,000 shares of common stock in connection with this note as commitment shares. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2018 | |
Accounting Policies [Abstract] | |
Going Concern | Going Concern - The Company’s existence is dependent upon management’s ability to develop profitable operations and to obtain additional funding sources. There can be no assurance that the Company’s financing efforts will result in profitable operations or the resolution of the Company’s liquidity problems. The accompanying statements do not include any adjustments that might result should the Company be unable to continue as a going concern. Management is currently working to make changes that will result in profitable operations and to obtain additional funding sources to meet the Company’s need for cash during the next twelve months and beyond. |
Principles of Consolidation | Principles of Consolidation - |
Basis of Presentation | Basis of Presentation - |
Cash and Cash Equivalents | Cash and Cash Equivalents - |
Inventories, Stockpiles and Mineralized Material on Leach Pads | Inventories, Stockpiles and Mineralized Material on Leach Pads - Stockpiles - Mineralized Material on Leach Pads - The estimates of recoverable gold on the leach pads are calculated from the quantities of material placed on the leach pads (measured tons added to the leach pads), the grade of material placed on the leach pads (based on assay data) and a recovery percentage. Although the quantities of recoverable gold placed on the leach pads are reconciled by comparing the quantities and grades of material placed on leach pads to the quantities and grades quantities of gold actually recovered (metallurgical balancing), the nature of the leaching process inherently limits the ability to precisely monitor inventory levels. As a result, the metallurgical balancing process is constantly monitored and estimates are refined based on actual results over time. Variations between actual and estimated quantities resulting from changes in assumptions and estimates that do not result in write-downs to net realizable value are accounted for on a prospective basis. In-process Inventories - Finished Goods Inventories - |
Exploration and Development Costs | Exploration and Development Costs - Extractive Activities- Mining The Company capitalizes costs for mining properties by individual property and defers such costs for later amortization only if the prospects for economic productions are reasonably certain. Capitalized costs are expensed in the period when the determination has been made that economic production does not appear reasonably certain. |
Mineral Rights and Properties | Mineral Rights and Properties - We review the carrying value of our mineral rights and properties for impairment whenever there are negative indicators of impairment. Our estimate of the gold price, mineralized materials, operating capital, and reclamation costs are subject to risks and uncertainties affecting the recoverability of our investment in the mineral claims and properties. Although we have made our best, most current estimate of these factors, it is possible that near term changes could adversely affect estimated net cash flows from our mineral claims and properties and possibly require future asset impairment write-downs. Where estimates of future net operating cash flows are not available and where other conditions suggest impairment, we assess recoverability of carrying value from other means, including net cash flows generated by the sale of the asset. We use the units-of-production method to deplete the mineral rights and properties. |
Fair Value Measurements | Fair Value Measurements - Fair value measurements do not include transaction costs. A fair value hierarchy is used to prioritize the quality and reliability of the information used to determine fair values. Categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fair value hierarchy is defined into the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3: Unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement is disclosed and is determined based on the lowest level input that is significant to the fair value measurement. The carrying value of the Company’s cash, accounts payable, short-term borrowings (including convertible notes payable), and other current assets and liabilities approximate fair value because of their short-term maturity. The Company recognizes its derivative liabilities as level 3 and values its derivatives using the methods discussed below. While the Company believes that its valuation methods are appropriate and consistent with other market participants, it recognizes that the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date. The primary assumptions that would significantly affect the fair values using the methods discussed below are that of volatility and market price of the underlying common stock of the Company. |
Long-Lived Assets | Long-Lived Assets - |
Properties, Plant and Equipment | Properties, Plant and Equipment - Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years |
Reclamation Liabilities and Asset Retirement Obligations | Reclamation Liabilities and Asset Retirement Obligations - |
Revenue Recognition | Revenue Recognition - The Company generates revenue by selling gold and silver produced from its mining operations. The majority of the Company’s sales come from the sale of refined gold; however, the end product at the Company’s gold operations is generally doré bars. Doré is an alloy consisting primarily of gold but also containing silver and other metals. Doré is sent to refiners to produce bullion that meets the required market standard of 99.95% gold. Under the terms of the Company’s refining agreements, the doré bars are refined for a fee, and the Company’s share of the refined gold and silver is credited to its bullion account. The Company recognizes revenue for gold and silver from doré production when it satisfies the performance obligation of transferring gold and silver inventory to the customer, which generally occurs upon transfer of gold and silver bullion credits as this is the point at which the customer obtains the ability to direct the use and obtain substantially all of the remaining benefits of ownership of the asset. The Company generally recognizes the sale of gold bullion credits at the prevailing market price when gold bullion credits are delivered to the customer. The transaction price is determined based on the agreed upon market price and the number of ounces delivered. Payment is due upon delivery of gold bullion credits to the customer’s account. All accounts receivable amounts are due from a single customer. Substantially all mining revenues recorded in the current period also related to the same customer. As gold can be sold through numerous gold market traders worldwide, the Company is not economically dependent on a limited number of customers for the sale of its product. |
Stock Issued for Goods and Services | Stock Issued For Goods and Services - |
Stock-Based Compensation | Stock-Based Compensation - |
Loss Per Common Share | Loss per Common Share - |
Comprehensive Loss | Comprehensive Loss - |
Derivative Liabilities | Derivative Liabilities - |
Income Taxes | Income Taxes - Deferred income taxes arise from temporary differences between the tax and financial statement recognition of revenue and expense. In evaluating the Company’s ability to recover its deferred tax assets, management considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax planning strategies and recent financial operations. In projecting future taxable income, the Company develops assumptions including the amount of future state and federal pretax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax planning strategies. These assumptions require significant judgment about the forecasts of future taxable income, and are consistent with the plans and estimates that the Company is using to manage the underlying businesses. The Company provides a valuation allowance for deferred tax assets for which the Company does not consider realization of such deferred tax assets to be more likely than not. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. Management is not aware of any such changes that would have a material effect on the Company’s results of operations, cash flows or financial position. |
Business Segments | Business Segments |
Use of Estimates | Use of Estimates – |
Operating Lease | Operating Lease The Company incurred rent expense of $13,891 and $12,923 for the year ended December 31, 2018 and 2017. |
Non-Controlling Interest Policy | Non-Controlling Interest Policy |
Recently Issued Accounting Pronouncements | Recently Issued Accounting Pronouncements – |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Accounting Policies [Abstract] | |
Schedule of Property and Equipment Useful Lives | Depreciation is computed using the straight-line method over estimated useful lives as follows: Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years |
Inventories, Stockpiles and M_2
Inventories, Stockpiles and Mineralized Materials on Leach Pads (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Inventory Disclosure [Abstract] | |
Schedule of Inventories | Inventories, stockpiles and mineralized materials on leach pads at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Supplies $ 87,231 $ 70,261 Mineralized Material on Leach Pads 247,213 843,183 ADR Plant 40,642 159,463 Finished Ore 195,528 357,275 Total Inventories $ 570,614 $ 1,430,182 |
Derivative Financial Instrume_2
Derivative Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Summary of Changes in Fair Value of Level 3 Financial Liabilities | The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of December 31, 2018 and 2017: Debt Derivative Liabilities Balance, December 31, 2016 $ - Transfers in upon initial fair value of derivative liabilities 1,069,533 Change in fair value of derivative liabilities and warrant liability (421,726 ) Balance, December 31, 2017 $ 647,807 Transfers in upon initial fair value of derivative liabilities 2,879,560 Change in fair value of derivative liabilities and warrant liability (979,561 ) Balance, December 31, 2018 $ 2,547,806 Net gain for the period included in earnings relating to the liabilities held at December 31, 2018 $ 979,561 Net gain for the period included in earnings relating to the liabilities held at December 31, 2017 $ 421,726 |
Properties, Plant and Equipme_2
Properties, Plant and Equipment, Net (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Property, Plant and Equipment [Abstract] | |
Schedule of Properties and Equipment | Properties, plant and equipment at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Land $ 270,736 $ 279,344 Buildings 2,366,323 2,441,552 Machinery and Equipment 956,669 967,008 Office Equipment and Furniture 42,311 43,605 Vehicles 85,132 87,838 Construction in Process 11,277 - 3,732,448 3,819,347 Less Accumulated Depreciation (3,068,407 ) (2,937,287 ) Total Property, Plant and Equipment $ 664,041 $ 882,060 |
Summary of Allocation of Depreciation Expense | Depreciation Allocation December 31, 2018 December 31, 2017 Cost of Goods Sold $ 187,158 $ 523,168 General and Administrative 38,237 115,929 Total $ 225,395 $ 639,097 |
Mine Reclamation Liability (Tab
Mine Reclamation Liability (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Mine Reclamation Liability | |
Schedule of Changes in Assets Retirement Obligation | Changes to the asset retirement obligation were as follows: December 31, 2018 December 31, 2017 Balance, Beginning of Year $ 352,713 $ 256,070 Liabilities incurred (10,868 ) 96,643 Disposal - - Balance, End of Year $ 341,845 $ 352,713 |
Accounts Payable and Accrued _2
Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Payables and Accruals [Abstract] | |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and accrued liabilities at December 31, 2018 and 2017 consisted of the following: December 31, 2018 December 31, 2017 Accounts Payable $ 558,749 $ 899,939 Accrued Liabilities 394,017 270,123 Accrued Salaries and Benefits 410,930 262,323 Advances Payable 268,301 107,932 Total Accrued Liabilities $ 1,631,997 $ 1,540,317 |
Secured Borrowings (Tables)
Secured Borrowings (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Secured Borrowings Abstract | |
Schedule of Secured Borrowings | Secured Borrowings December 31, 2018 December 31, 2017 Secured obligations $ 225,005 $ 195,720 Guaranteed interest 22,500 19,572 Deferred interest (10,881 ) (9,198 ) 236,624 206,094 Gold held as security (19,401 ) (119,361 ) Secured Borrowings, net $ 217,223 $ 86,733 |
Notes Payable (Tables)
Notes Payable (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Schedule of Notes Payable | Notes payable were comprised of the following as of December 31, 2018 and December 31, 2017: Notes Payable December 31, 2018 December 31, 2017 3-2-1 Partners, Inc. $ - $ 40,000 GS Capital Partners - 80,000 Phil Zobrist 60,000 60,000 Total Notes Payable 60,000 180,000 Less Unamortized Discount - (698 ) Total Notes Payable, Net of Unamortized Debt Discount $ 60,000 $ 179,302 |
Notes Payable - Related Parti_2
Notes Payable - Related Parties (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Schedule of Notes Payable Related Parties | Notes payable – related parties were comprised of the following as of December 31, 2018 and December 31, 2017: Notes Payable - Related Parties Relationship December 31, 2018 December 31, 2017 Claymore Management Affiliate - Controlled by Director $ 185,000 $ 185,000 Diamond 80, LLC Immediate Family Member 49,000 49,000 Francis E. Rich IRA Immediate Family Member 100,000 - GAIA Ltd Affiliate - Controlled by Director 1,150,000 1,150,000 Legends Capital Affiliate - Controlled by Director 765,000 815,000 LWB Irrev Trust Affiliate - Controlled by Director 1,101,000 1,101,000 MDL Ventures Affiliate - Controlled by Director 1,204,677 1,171,793 Silverbrook Corporation Affiliate - Controlled by Director 2,227,980 2,227,980 WOC Energy LLC Affiliate - Controlled by Director 40,000 40,000 Total Notes Payable - Related Parties $ 6,822,657 $ 6,739,773 |
Convertible Notes Payable (Tabl
Convertible Notes Payable (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Debt Disclosure [Abstract] | |
Schedule of Convertible Notes Payable | Convertible notes payable were comprised of the following as of December 31, 2018 and December 31, 2017: Convertible Notes Payable December 31, 2018 December 31, 2017 Adar Alef LLC $ 105,000 $ - Adar Bays LLC - 63,000 Antczak Polich Law LLC 430,000 - Auctus Fund 125,000 110,000 Coolidge Capital 75,000 - Crossover Capital 82,894 110,500 Crown Bridge Partners 55,000 50,000 Discover Growth 150,000 - Eagle Equities 103,000 63,000 Ema Financial 75,000 112,000 GS Capital Partners 300,000 - JSJ Investments 100,000 - Labrys Funding 300,000 - LG Capital Funding 100,000 52,500 Morningview Financial 55,000 - Power Up Lending 116,000 98,000 SBI Investments 110,000 - Silo Equity Partners - 53,000 Total Convertible Notes Payable 2,281,894 712,000 Less Unamortized Discount (1,112,499 ) (480,233 ) Total Convertible Notes Payable, Net of Unamortized Debt Discount $ 1,169,395 $ 231,767 |
Stockholders' Deficit (Tables)
Stockholders' Deficit (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Equity [Abstract] | |
Schedule of Warrants | The following tables summarize the warrant activity during the years ended December 31, 2018 and 2017: Stock Warrants Number of Warrants Weighted Average Exercise Price Balance at December 31, 2016 277,685 $ 3.08 Granted 500,000 0.70 Exercised - - Forfeited (34,048 ) 4.95 Balance at December 31, 2017 743,637 1.28 Granted 300,000 0.75 Exercised - - Forfeited - - Balance at December 31, 2018 1,043,637 $ 1.12 |
Schedule of Warrants Activity | 2018 Outstanding Warrants Warrants Exercisable Range of Exercise Price Number Outstanding at December 31, 2018 Weighted Average Remaining Contractual Life Weighted Average Exercise Price Number Exercisable at December 31, 2018 Weighted Average Exercise Price $ 0.50 - 6.88 1,043,637 1.62 years $ 1.12 1,043,637 $ 1.12 |
Net Loss Per Common Share (Tabl
Net Loss Per Common Share (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Earnings Per Share [Abstract] | |
Schedule of Reconciliation Basic and Diluted Computation of Net Loss Per Share | Year Ended December 31, 2018 2017 Numerator: Net Loss $ (5,627,050 ) $ (3,384,527 ) Non-Controlling Interest 1,036 369 Loss available to Controlling Shareholders $ (5,626,014 ) $ (3,384,158 ) Denominator: Basic Weighted Average Shares Outstanding 53,501,213 51,635,405 Effect of Dilutive Securities - - Diluted Weighted Average Shares Outstanding 53,501,213 51,635,405 Net Loss per Common Share: Basic $ (0.11 ) $ (0.07 ) Diluted $ (0.11 ) $ (0.07 ) |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Income Tax Disclosure [Abstract] | |
Schedule of Provision for Income Tax Expense (Recovery) | The provision for income tax expense (recovery) is comprised the following amounts: 2018 2017 Expected income tax (recovery) expense at the statutory rate of 34% $ (1,913,197 ) $ (1,150,739 ) Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) 1,971 2,166 Change in valuation allowance 1,911,226 1,148,573 Provision for income taxes $ - $ - |
Schedule of Components of Deferred Income Tax | The components of deferred income tax in the accompanying balance sheets are as follows: Deferred income tax asset: 2018 2017 Net operating loss carry-forwards $ 7,277,496 $ 4,562,365 Section 195 Startup Costs 1,393,346 1,393,346 Other - - Debt Discount (859,485 ) (245,244 ) Derivative Liability (333,051 ) (143,387 ) Mineral Property - - Valuation allowance (7,478,306 ) (5,567,080 ) Deferred income taxes $ - $ - |
Nature of Business (Details Nar
Nature of Business (Details Narrative) - USD ($) | Jan. 11, 2016 | Oct. 02, 2015 | Feb. 25, 2013 | Nov. 21, 2012 | Dec. 31, 2018 | Dec. 31, 2017 | Mar. 05, 2010 | Dec. 31, 2003 |
Common stock authorized | 500,000,000 | 500,000,000 | 100,000,000 | |||||
Reverse stock split description | On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | ||||||
Number of reverse stock split | 48,485,451 | 200 | ||||||
Description of equity interests issued or issuable to acquire the entity | Inception purchased the U.P. and Burlington Gold Mine in consideration of 16,000,000 shares of common stock of Inception, the assumption of promissory notes in the amount of $950,000 and the assignment of a 3% net royalty. | |||||||
Stock issued during period for consideration of acquisition, shares | 16,000,000 | |||||||
Promissory note issued to related party | $ 950,000 | |||||||
Percentage of net royalty | 3.00% | |||||||
Shares issued for conversion of debt | $ 16,010 | $ 8,325 | ||||||
Number of common stock before reverse split | 266,669,980 | |||||||
Percentage of equity ownership interest rate | 99.90% | |||||||
Clavo Rico Ltd [Member] | ||||||||
Shares issued for conversion of debt, shares | 240,225,901 | |||||||
Shares issued for conversion of debt | $ 5,488,980 | |||||||
Accrued interest | $ 3,434,426 | |||||||
Percentage of equity ownership interest rate | 20.00% |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies (Details Narrative) | 12 Months Ended | |
Dec. 31, 2018USD ($)Segmentshares | Dec. 31, 2017USD ($)shares | |
Net loss | $ 5,627,050 | $ 3,384,527 |
Net Cash Used In Operating Activities | 175,029 | 39,922 |
Cash equivalents | ||
Cash deposit insured by FDIC | $ 250,000 | |
Common share equivalents diluted income per share | shares | 28,206,471 | 4,688,168 |
Number of operating segment | Segment | 1 | |
Rent expense | $ 13,891 | $ 12,923 |
Gold [Member] | ||
Product purity percentage | 99.95% |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Schedule of Property and Equipment Useful Lives (Details) | 12 Months Ended |
Dec. 31, 2018 | |
Building [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 7 years |
Building [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 15 years |
Vehicles and Equipment [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 3 years |
Vehicles and Equipment [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 7 years |
Processing and Laboratory [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 5 years |
Processing and Laboratory [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 15 years |
Furniture and Fixtures [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 2 years |
Furniture and Fixtures [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 3 years |
Joint Venture - Corpus Gold, _2
Joint Venture - Corpus Gold, LLC (Details Narrative) - Revenue Sharing Agreement [Member] | 12 Months Ended |
Dec. 31, 2018USD ($) | |
Revenues percentage | 20.00% |
Corpus Mining and Exploration, Ltd [Member] | |
Revenues percentage | 80.00% |
Receivable amount | $ 0 |
Inventories, Stockpiles and M_3
Inventories, Stockpiles and Mineralized Materials on Leach Pads (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Inventory Disclosure [Abstract] | ||
Stockpiles | ||
Inventory impairment | $ 1,058,812 |
Inventories, Stockpiles and M_4
Inventories, Stockpiles and Mineralized Materials on Leach Pads - Schedule of Inventories (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Inventory Disclosure [Abstract] | ||
Supplies | $ 87,231 | $ 70,261 |
Mineralized Material on Leach Pads | 247,213 | 843,183 |
ADR Plant | 40,642 | 159,463 |
Finished Ore | 195,528 | 357,275 |
Total Inventories | $ 570,614 | $ 1,430,182 |
Derivative Financial Instrume_3
Derivative Financial Instruments (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Derivative liabilities | $ 2,547,806 | |
Fair value derivative liability | 2,511,226 | $ 647,807 |
Warrant liability | 36,580 | 0 |
Gain from change in fair value of warrant liability | $ 26,171 | 0 |
Measurement Input, Risk Free Interest Rate [Member] | ||
Fair value of assumptions, percentage | 18.00% | |
Debt Derivative Liability [Member] | ||
Gain from change in fair value of debt derivatives | $ 953,390 | $ 421,726 |
Debt Derivative Liability [Member] | Measurement Input, Expected Dividend Rate [Member] | ||
Fair value of assumptions, percentage | 0.00% | 0.00% |
Debt Derivative Liability [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 203.03% | 149.26% |
Debt Derivative Liability [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 306.25% | 181.45% |
Debt Derivative Liability [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 2.45% | 1.53% |
Debt Derivative Liability [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 2.63% | 1.76% |
Debt Derivative Liability [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | ||
Fair value of assumptions, expected life | 3 months 8 days | 4 months 17 days |
Debt Derivative Liability [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | ||
Fair value of assumptions, expected life | 1 year 7 months 2 days | 11 months 12 days |
Derivative Financial Instrume_4
Derivative Financial Instruments - Summary of Changes in Fair Value of Level 3 Financial Liabilities (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Derivative liabilities, ending balances | $ 2,547,806 | |
Net gain for the period included in earnings relating to the liabilities held | 2,511,226 | $ 647,807 |
Fair Value, Inputs, Level 3 [Member] | ||
Derivative liabilities, beginning balances | 647,807 | |
Transfers in upon initial fair value of derivative liabilities | 2,879,560 | 1,069,533 |
Change in fair value of derivative liabilities and warrant liability | (979,561) | (421,726) |
Derivative liabilities, ending balances | 2,547,806 | 647,807 |
Net gain for the period included in earnings relating to the liabilities held | $ 979,561 | $ 421,726 |
Properties, Plant and Equipme_3
Properties, Plant and Equipment, Net (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Property, Plant and Equipment [Abstract] | ||
Depreciation expense | $ 225,395 | $ 639,097 |
Properties, Plant and Equipme_4
Properties, Plant and Equipment, Net - Schedule of Properties and Equipment (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Property, Plant and Equipment [Abstract] | ||
Land | $ 270,736 | $ 279,344 |
Buildings | 2,366,323 | 2,441,552 |
Machinery and Equipment | 956,669 | 967,008 |
Office Equipment and Furniture | 42,311 | 43,605 |
Vehicles | 85,132 | 87,838 |
Construction in Process | 11,277 | |
Total Property, Plant and Equipment | 3,732,448 | 3,819,347 |
Less Accumulated Depreciation | (3,068,407) | (2,937,287) |
Total Property, Plant and Equipment | $ 664,041 | $ 882,060 |
Properties, Plant and Equipme_5
Properties, Plant and Equipment, Net - Summary of Allocation of Depreciation Expense (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Depreciation expense | $ 225,395 | $ 639,097 |
Cost of Goods Sold [Member] | ||
Depreciation expense | 187,158 | 523,168 |
General and Administrative [Member] | ||
Depreciation expense | $ 38,237 | $ 115,929 |
Mine Reclamation Liability (Det
Mine Reclamation Liability (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Mine reclamation obligation | $ 341,845 | $ 352,713 |
Inflation Rate [Member] | ||
Inflation rate | 5.30% | |
Measurement Input, Risk Free Interest Rate [Member] | ||
Fair value of assumptions, percentage | 18.00% |
Mine Reclamation Liability - Sc
Mine Reclamation Liability - Schedule of Changes in Assets Retirement Obligation (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Mine Reclamation Liability | ||
Balance, Beginning of Year | $ 352,713 | $ 256,070 |
Liabilities incurred | (10,868) | 96,643 |
Disposal | ||
Balance, End of Year | $ 341,845 | $ 352,713 |
Accounts Payable and Accrued _3
Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Payables and Accruals [Abstract] | ||
Accounts Payable | $ 558,749 | $ 899,939 |
Accrued Liabilities | 394,017 | 270,123 |
Accrued Salaries and Benefits | 410,930 | 262,323 |
Advances Payable | 268,301 | 107,932 |
Total Accrued Liabilities | $ 1,631,997 | $ 1,540,317 |
Secured Borrowings (Details Nar
Secured Borrowings (Details Narrative) | Jun. 25, 2018USD ($) | Jun. 20, 2017USD ($) | Dec. 31, 2018USD ($)Number | Dec. 31, 2017USD ($)Number |
Ounces of gold | Number | 17 | 96 | ||
Gold held cost | $ 19,401 | $ 119,361 | ||
Secured borrowings | $ 217,223 | $ 86,733 | ||
Four New Arrangements [Member] | ||||
Debt instrument face amount | $ 225,000 | $ 195,720 | ||
Debt instrument description | The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $22,500, for a total expected remittance of $247,500. The maturity date of the notes is June 26, 2019. | The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $19,572, for a total expected remittance of $215,292. | ||
Guaranteed return, percent | 10.00% | 10.00% | ||
Guaranteed return, amount | $ 22,500 | $ 19,572 | ||
Payments of expected remittance | $ 247,500 | $ 215,292 | ||
Debt instrument, maturity date | Jun. 26, 2019 | Jun. 21, 2018 |
Secured Borrowings - Schedule o
Secured Borrowings - Schedule of Secured Borrowings (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Debt Disclosure [Abstract] | ||
Secured obligations | $ 225,005 | $ 195,720 |
Guaranteed interest | 22,500 | 19,572 |
Deferred interest | (10,881) | (9,198) |
Secured Borrowings, gross | 236,624 | 206,094 |
Gold held as security | (19,401) | (119,361) |
Secured Borrowings, net | $ 217,223 | $ 86,733 |
Notes Payable (Details Narrativ
Notes Payable (Details Narrative) | Feb. 05, 2018USD ($) | Jan. 16, 2018USD ($) | Nov. 30, 2017USD ($) | Aug. 11, 2017USD ($) | Jan. 11, 2016 | Oct. 02, 2015 | Jan. 11, 2013USD ($) | Dec. 31, 2018USD ($)Number$ / shares | Dec. 31, 2017USD ($) | Dec. 31, 2015USD ($) |
Reverse stock split | On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | ||||||||
Gain on extinguishment of debt | $ (8,510) | $ (3,325) | ||||||||
3-2-1 Partners, Inc. [Member] | Unsecured Short-Term Promissory Note [Member] | ||||||||||
Unsecured short-term promissory note | $ 40,000 | |||||||||
Debt instruments maturity date | Dec. 14, 2017 | |||||||||
Debt instruments interest rate | 5.00% | |||||||||
Debt instrument, periodic payment | $ 42,000 | |||||||||
Accrued interest | $ 2,000 | 0 | ||||||||
Outstanding balance | 0 | |||||||||
GS Capital Partners [Member] | Unsecured Promissory Note [Member] | ||||||||||
Unsecured short-term promissory note | $ 80,000 | |||||||||
Debt instruments maturity date | Apr. 11, 2018 | |||||||||
Debt instruments interest rate | 8.00% | |||||||||
Debt instrument, periodic payment | $ 109,468 | |||||||||
Accrued interest | $ 29,468 | 0 | ||||||||
Outstanding balance | 0 | |||||||||
Proceeds from debt | $ 76,000 | |||||||||
Debt discount | $ 4,000 | |||||||||
Interest expense | 698 | |||||||||
Phil Zobrist [Member] | Unsecured Promissory Note [Member] | ||||||||||
Unsecured short-term promissory note | $ 60,000 | |||||||||
Debt instruments maturity date | Dec. 31, 2016 | |||||||||
Debt instruments interest rate | 18.00% | 0.00% | ||||||||
Accrued interest | 64,504 | $ 29,412 | ||||||||
Outstanding balance | $ 60,000 | |||||||||
Proceeds from debt | $ 60,000 | |||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | |||||||||
Reverse stock split | 0.18 Pre-split | |||||||||
Percentage of debt discount | 50.00% | |||||||||
Number of conversion trading days | Number | 20 | |||||||||
Gain on extinguishment of debt | $ 121,337 | |||||||||
Derivative liability | $ 11,842 |
Notes Payable - Schedule of Not
Notes Payable - Schedule of Notes Payable (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Total Notes Payable, Net of Unamortized Debt Discount | $ 60,000 | $ 179,302 |
3-2-1 Partners, Inc. [Member] | ||
Total Notes Payable | 40,000 | |
GS Capital Partners [Member] | ||
Total Notes Payable | 80,000 | |
Phil Zobrist [Member] | ||
Total Notes Payable | 60,000 | 60,000 |
Notes Payable [Member] | ||
Total Notes Payable | 60,000 | 180,000 |
Less Unamortized Discount | (698) | |
Total Notes Payable, Net of Unamortized Debt Discount | $ 60,000 | $ 179,302 |
Notes Payable - Related Parti_3
Notes Payable - Related Parties (Details Narrative) | Dec. 19, 2018USD ($) | Dec. 13, 2018USD ($) | Nov. 13, 2018USD ($) | Nov. 12, 2018USD ($) | Oct. 30, 2018USD ($) | Oct. 15, 2018USD ($) | Oct. 03, 2018USD ($) | Sep. 17, 2018USD ($) | Sep. 13, 2018USD ($) | Aug. 31, 2018USD ($) | Aug. 29, 2018USD ($) | Aug. 20, 2018USD ($) | Aug. 10, 2018USD ($) | Aug. 08, 2018USD ($) | Aug. 07, 2018USD ($) | Jul. 19, 2018USD ($) | Jul. 06, 2018USD ($) | Jul. 05, 2018USD ($) | Jun. 29, 2018USD ($) | Jun. 27, 2018USD ($) | Jun. 25, 2018USD ($) | Jun. 05, 2018USD ($) | May 24, 2018USD ($) | May 23, 2018USD ($) | May 16, 2018USD ($) | May 14, 2018USD ($) | May 09, 2018USD ($) | May 03, 2018USD ($) | May 02, 2018USD ($) | Apr. 30, 2018USD ($) | Apr. 19, 2018USD ($) | Apr. 16, 2018USD ($) | Apr. 04, 2018USD ($) | Mar. 30, 2018USD ($) | Feb. 28, 2018USD ($) | Feb. 13, 2018USD ($) | Jan. 31, 2018USD ($) | Nov. 06, 2017USD ($) | Jun. 30, 2017USD ($) | Jun. 27, 2017USD ($) | May 16, 2017USD ($) | Apr. 03, 2017USD ($) | Oct. 02, 2016 | Oct. 02, 2016 | Jan. 11, 2016 | Oct. 02, 2015 | Oct. 01, 2014 | Mar. 18, 2011USD ($) | Dec. 31, 2018USD ($)Number$ / shares | Dec. 31, 2017USD ($) | Dec. 31, 2015USD ($) | Feb. 25, 2013USD ($) | Dec. 31, 2003 |
Reverse stock split | On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. | |||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ (8,510) | $ (3,325) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 2,438,886 | $ 721,305 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Ownership percentage | 99.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
MDL Ventures, LLC [Member] | Unsecured Convertible Note Payable Agreement [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 1,487,158 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 1,204,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Ownership percentage | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Claymore Management [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 151,355 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 448,369 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 36,513 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 259,668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 7.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jul. 1, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 0 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 10,000 | $ 40,000 | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 4.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jan. 6, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Mar. 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Diamond 80, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 75 | 46,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 1,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 1,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | GAIA Ltd. [Member] | December 2011 and October 2012 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Director [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jun. 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 3,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note One [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Apr. 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 4,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note One [Member] | Diamond 80, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Aug. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note One [Member] | Director [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Aug. 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 3,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Two [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Apr. 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 4,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Two [Member] | Director [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 3,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 73,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Three [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 4,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 94,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Four [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 10,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Five [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 4,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 94,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Six [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jun. 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Seven [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jun. 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Eight [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jul. 18, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 6,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Nine [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Aug. 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 7,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 157,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Ten [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Aug. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Eleven [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Sep. 15, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Twelve [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Oct. 5, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Thirteen [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Oct. 25, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Fourteen [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 25, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Fifteen [Member] | D. D'Ambrosio [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jan. 20, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Francis E. Rich IRA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 30.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Feb. 14, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 11,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
New Convertible Note [Member] | GAIA Ltd. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | Dec. 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 724,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 2,524,747 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 226,974 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 1,397,071 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 504,806 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Legends Capital [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 2,564,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 150,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 952,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | LW Briggs Irrevocable Trust [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 814,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 2,564,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 217,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 1,458,733 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Silverbrook Corporation [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 1,209,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on extinguishment of debt | $ 4,656,189 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 439,733 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 2,227,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 2,512,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | October 2011 and September 2012 [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | December 2010 and January 2013 [Member] | LW Briggs Irrevocable Trust [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | March 2011 and February 2015 [Member] | Silverbrook Corporation [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 2,227,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 2,227,980 |
Notes Payable - Related Parti_4
Notes Payable - Related Parties - Schedule of Notes Payable Related Parties (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Note payable - related party | $ 6,822,657 | $ 6,739,773 |
Claymore Management [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 185,000 | $ 185,000 |
Diamond 80, LLC [Member] | ||
Relationship | Immediate Family Member | Immediate Family Member |
Note payable - related party | $ 49,000 | $ 49,000 |
Francis E. Rich IRA [Member] | ||
Relationship | Immediate Family Member | Immediate Family Member |
Note payable - related party | $ 100,000 | |
GAIA Ltd. [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,150,000 | $ 1,150,000 |
Legends Capital [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 765,000 | $ 815,000 |
LW Briggs Irrevocable Trust [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,101,000 | $ 1,101,000 |
MDL Ventures, LLC [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,204,677 | $ 1,171,793 |
Silverbrook Corporation [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 2,227,980 | $ 2,227,980 |
WOC Energy, LLC [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 40,000 | $ 40,000 |
Convertible Notes Payable (Deta
Convertible Notes Payable (Details Narrative) | Dec. 17, 2018USD ($)Number | Dec. 12, 2018USD ($)Number | Dec. 07, 2018USD ($)Numbershares | Dec. 04, 2018USD ($)Number | Dec. 03, 2018USD ($) | Nov. 28, 2018USD ($)Number | Nov. 26, 2018USD ($)Number | Nov. 19, 2018USD ($)Number | Nov. 14, 2018USD ($) | Nov. 13, 2018USD ($) | Nov. 09, 2018USD ($)Number | Nov. 07, 2018USD ($)$ / shares | Oct. 31, 2018USD ($) | Oct. 26, 2018USD ($)$ / sharesshares | Oct. 25, 2018USD ($)Number$ / sharesshares | Oct. 24, 2018USD ($) | Oct. 23, 2018USD ($)Number$ / shares | Oct. 22, 2018USD ($)$ / shares | Oct. 22, 2018USD ($)Number$ / shares | Aug. 01, 2018USD ($)Number | Jul. 30, 2018USD ($) | Jul. 18, 2018shares | Jul. 12, 2018USD ($)Number$ / shares | Jul. 10, 2018USD ($)Number | Jun. 08, 2018USD ($)Number | Jun. 05, 2018USD ($)Number$ / shares | Jun. 04, 2018USD ($) | May 29, 2018USD ($)Number | May 25, 2018USD ($)Number$ / sharesshares | May 25, 2018USD ($)$ / sharesshares | May 24, 2018USD ($) | May 23, 2018USD ($) | May 21, 2018USD ($)$ / shares | May 18, 2018USD ($) | May 16, 2018USD ($)Number | May 11, 2018USD ($)Number$ / sharesshares | Mar. 09, 2018USD ($) | Feb. 09, 2018USD ($) | Feb. 02, 2018USD ($)Number$ / shares | Jan. 31, 2018USD ($) | Jan. 30, 2018shares | Jan. 24, 2018USD ($)Number | Dec. 12, 2017USD ($)Number | Dec. 06, 2017USD ($)Number | Dec. 05, 2017USD ($)Number$ / shares | Nov. 30, 2017USD ($)Number | Sep. 09, 2017USD ($)Number | Aug. 22, 2017USD ($)Number | Aug. 18, 2017USD ($)Number$ / shares | Aug. 17, 2017USD ($)Number | Aug. 10, 2017USD ($)Number$ / sharesshares | Oct. 31, 2018USD ($) | Aug. 02, 2018USD ($)Number | Dec. 31, 2018USD ($)$ / sharesshares | Dec. 31, 2017USD ($)$ / sharesshares | Feb. 05, 2018USD ($) |
Amortized debt discount | $ 2,438,886 | $ 721,305 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | $ 1,688,500 | $ 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.00001 | $ 0.00001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 200,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 450,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Labrys Fund LP [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 55,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Adar Alef, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 19, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 12,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Adar Bays LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 63,000 | $ 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 6, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 58,685 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 87,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 24,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Auctus Fund [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 110,000 | $ 156,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 17, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 99,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 10,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. In the event the Company experiences a DTC 'Chill' on its shares, the conversion price shall be decreased an additional 15% discount while the 'Chill' is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 55,201 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 46,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crossover Capital Fund II, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 110,500 | $ 110,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 10,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 97,952 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 157,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 47,277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crown Bridge Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 50,000 | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 10, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 30,411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 74,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 24,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant term | 5 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Discover Growth Fund [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 2, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | If at any time while the note is outstanding, an event of default occurs, then an additional discount of 10% shall be factored into the variable conversion price until the note is no longer outstanding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 30,985 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 6,205 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt default interest rate | 24.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Eagle Equities, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 63,000 | $ 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 12, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 59,721 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 91,564 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 28,564 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | EMA Financial [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 112,000 | $ 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 5, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 11,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.145, then the conversion price shall be decreased an additional 15% discount. At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 5% discount will apply to all future conversions on this note. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 104,022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 160,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 48,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | GS Capital Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 80,000 | $ 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 1, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 107,156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 27,156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | JSJ Investments [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 60,000 | $ 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jan. 24, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 83,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 23,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | LG Capital Funding [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 52,500 | $ 52,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Sep. 7, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 35,959 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 76,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 23,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | SBI Investments [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jun. 17, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. If at any time while the note is outstanding, an event of default occurs, then an additional discount of 15% shall be factored into the variable conversion price until the note is no longer outstanding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 8,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Silo Equity Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 53,000 | $ 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 22, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 34,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 24,030 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | $ 77,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Adar Bays LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 105,000 | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 145,693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 40,693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Auctus Fund [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Sep. 4, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 112,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 12,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 12,318 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Crossover Capital Fund II, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 82,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 10, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 52,641 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 82,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 4,742 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Crown Bridge Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 50,000 | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 11, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 5.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 73,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 23,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant term | 5 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Eagle Equities, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 103,000 | $ 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jun. 8, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 149,826 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 46,826 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | EMA Financial [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jul. 23, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 67,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.047, then the conversion price shall be decreased an additional 15% discount.In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.047, then the conversion price shall be decreased an additional 15% discount. At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 15% discount will apply to all future conversions on this note. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 18,956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | GS Capital Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 80,000 | $ 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jun. 8, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 107,174 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 27,174 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | JSJ Investments [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 128,000 | $ 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 16, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 186,733 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 45,933 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | LG Capital Funding [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | $ 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jun. 8, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 71,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 3,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 103,045 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 28,045 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 55,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Coolidge Capital, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | $ 75,000 | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 21, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 70,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 4,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of variable conversion price is 61% (39% discount) of the market price. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 4,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 101,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 26,250 | 26,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Coolidge Capital, LLC One [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 7, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 70,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 4,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of variable conversion price is 61% (39% discount) of the market price. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 4,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 114,500 | $ 114,500 | $ 114,500 | 114,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 25, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 14,500 | $ 14,500 | 10,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount on all future conversions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 40,121 | 40,121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 125,484 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 10,984 | $ 10,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 316,298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.30 | $ 0.30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of $0.11 as set forth in the Note, subject to adjustment as set forth in the Note if the Note is in Default. The Default Note Conversion Price is a 45% discount of the lowest trading price of the common stock during the 30 trading day period prior to conversion. In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount on all future conversions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 85,473 | 30,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 6,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 1,362,398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | Common Stock [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 28,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | Crown Bridge Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 11, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 5.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | If the conversion price drops below $0.15 per share, then the conversion price will be 50% of the trading price. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 10,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant term | 5 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | Eagle Equities, LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 12, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 5,362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | GS Capital Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 1, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 41,043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 3,332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | JSJ Investments [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 9, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 14,247 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Three [Member] | GS Capital Partners [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 18,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,447 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | LG Capital Funding [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 7, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Note is convertible into common stock, at holder's option, for the first 6 months at a fixed price of $0.18 per share and after that date at a 40% discount of the lowest trading price of the common stock during the 20 trading day period prior to conversion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 22,500 | 1,479 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | LG Capital Funding [Member] | Common Stock [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 7,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued | shares | 39,473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | Morningview Financial [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 26, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 5,274 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement One [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 35,000 | $ 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 1,579 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 49,767 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 14,767 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Two [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 63,000 | $ 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Sep. 15, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 2,725 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 89,943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 26,943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 43,000 | $ 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 15, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 60,531 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 17,531 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note One [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 63,000 | $ 63,000 | $ 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Mar. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 86,824 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 23,824 | 23,824 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note One [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note One [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 53,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 1,767 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 2,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 63,000 | $ 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jul. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | $ 3,000 | 747 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 1,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | $ 0.00009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement Three [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | 22.00% |
Convertible Notes Payable - Sch
Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Adar Alef, LLC [Member] | ||
Total Convertible notes payable | $ 105,000 | |
Adar Bays LLC [Member] | ||
Total Convertible notes payable | 63,000 | |
Antczak Polich Law LLC [Member] | ||
Total Convertible notes payable | 430,000 | |
Auctus Fund [Member] | ||
Total Convertible notes payable | 125,000 | 110,000 |
Coolidge Capital [Member] | ||
Total Convertible notes payable | 75,000 | |
Crossover Capital [Member] | ||
Total Convertible notes payable | 82,894 | 110,500 |
Crown Bridge Partners [Member] | ||
Total Convertible notes payable | 55,000 | 50,000 |
Discover Growth Fund [Member] | ||
Total Convertible notes payable | 150,000 | |
Eagle Equities [Member] | ||
Total Convertible notes payable | 103,000 | 63,000 |
EMA Financial [Member] | ||
Total Convertible notes payable | 75,000 | 112,000 |
GS Capital Partners [Member] | ||
Total Convertible notes payable | 300,000 | |
JSJ Investments [Member] | ||
Total Convertible notes payable | 100,000 | |
Labrys Funding [Member] | ||
Total Convertible notes payable | 300,000 | |
LG Capital Funding [Member] | ||
Total Convertible notes payable | 100,000 | 52,500 |
Morningview Financial [Member] | ||
Total Convertible notes payable | 55,000 | |
Power Up Lending [Member] | ||
Total Convertible notes payable | 116,000 | 98,000 |
SBI Investments [Member] | ||
Total Convertible notes payable | 110,000 | |
Silo Equity Partners [Member] | ||
Total Convertible notes payable | 53,000 | |
Convertible Notes Payable [Member] | ||
Total Convertible notes payable | 2,281,894 | 712,000 |
Less Unamortized Discount | (1,112,499) | (480,233) |
Total Convertible Notes Payable, Net of Unamortized Debt Discount | $ 1,169,395 | $ 231,767 |
Stockholders' Deficit (Details
Stockholders' Deficit (Details Narrative) - USD ($) | Dec. 07, 2018 | Sep. 28, 2018 | Sep. 24, 2018 | Jul. 18, 2018 | Jul. 03, 2018 | Jun. 28, 2018 | May 27, 2018 | May 25, 2018 | May 11, 2018 | Mar. 30, 2018 | Jan. 30, 2018 | Jan. 02, 2018 | Jan. 02, 2018 | Aug. 31, 2017 | Aug. 23, 2017 | Aug. 13, 2017 | Jul. 21, 2017 | Jul. 01, 2017 | Apr. 06, 2017 | Mar. 29, 2017 | Mar. 08, 2017 | Jan. 20, 2017 | Oct. 26, 2018 | Oct. 25, 2018 | Mar. 30, 2018 | Jul. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 |
Issued shares per share price | $ 0.725 | $ 0.11 | ||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 351,458 | $ 27,000 | ||||||||||||||||||||||||||
Loss on settlement | (8,510) | (3,325) | ||||||||||||||||||||||||||
Number of common stock cancelled | 15,600 | 3,120 | ||||||||||||||||||||||||||
Debt conversion amount | 16,010 | 8,325 | ||||||||||||||||||||||||||
Number of common stock shares issued | 200,000 | 250,000 | ||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 14,500 | $ 27,500 | 42,000 | 49,000 | ||||||||||||||||||||||||
Stock repurchased during period value | ||||||||||||||||||||||||||||
Warrant [Member] | ||||||||||||||||||||||||||||
Warrants term | 3 years | |||||||||||||||||||||||||||
Warrants exercise price per share | $ 4.95 | |||||||||||||||||||||||||||
Number of warrants expired without being exercised | 34,048 | |||||||||||||||||||||||||||
Labrys Fund LP [Member] | ||||||||||||||||||||||||||||
Issued shares per share price | $ 0.19 | |||||||||||||||||||||||||||
Number of common stock shares issued | 55,250 | |||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 10,498 | |||||||||||||||||||||||||||
Officers Former Officers and Member Board of Directors [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 760,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.2846 | $ 0.2846 | ||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 216,296 | |||||||||||||||||||||||||||
Officers, Former Officers and Members of Board of Directors [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 600,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.1891 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 113,460 | |||||||||||||||||||||||||||
Consulting Agreement [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 36,385 | |||||||||||||||||||||||||||
Consulting Agreement [Member] | Justin Wilson [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 100,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.1601 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 16,010 | |||||||||||||||||||||||||||
Settlement Agreement [Member] | Officers Former Officers and Member Board of Directors [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 20,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.2846 | $ 0.2846 | ||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 5,692 | |||||||||||||||||||||||||||
Settlement Agreement [Member] | Consultant [Member] | ||||||||||||||||||||||||||||
Number of common stock shares cancelled and repurchased during the period | 36,364 | |||||||||||||||||||||||||||
Number of common stock cancelled | 450,000 | |||||||||||||||||||||||||||
Stock repurchased during period value | $ 450,000 | |||||||||||||||||||||||||||
Settlement Agreement [Member] | Board of Directors [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 100,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.1601 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 16,010 | |||||||||||||||||||||||||||
Loss on settlement | 8,510 | |||||||||||||||||||||||||||
Reduction payable | $ 7,500 | |||||||||||||||||||||||||||
Brunson Chandler & Jones PLLC [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 15,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.555 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 8,325 | |||||||||||||||||||||||||||
Loss on settlement | $ 3,325 | |||||||||||||||||||||||||||
Labrys Fund LP [Member] | ||||||||||||||||||||||||||||
Issued shares per share price | $ 0.12 | |||||||||||||||||||||||||||
Number of common stock shares cancelled and repurchased during the period | 127,910 | |||||||||||||||||||||||||||
Number of common stock cancelled | 235,000 | |||||||||||||||||||||||||||
Stock repurchased during period value | $ 28,200 | |||||||||||||||||||||||||||
Number of warrants issued for associated with extinguishment of convertible note payable | 100,000 | |||||||||||||||||||||||||||
Warrants term | 2 years | |||||||||||||||||||||||||||
Warrants exercise price per share | $ 0.75 | |||||||||||||||||||||||||||
Red Cloud Klondike Strike, Inc [Member] | ||||||||||||||||||||||||||||
Number of warrants issued for associated with extinguishment of convertible note payable | 400,000 | |||||||||||||||||||||||||||
Warrants term | 2 years | |||||||||||||||||||||||||||
Red Cloud Klondike Strike, Inc [Member] | Warrant [Member] | ||||||||||||||||||||||||||||
Warrants exercise price per share | $ 0.55 | |||||||||||||||||||||||||||
Warrant exercisable | 100,000 | |||||||||||||||||||||||||||
Red Cloud Klondike Strike, Inc [Member] | Warrant One [Member] | ||||||||||||||||||||||||||||
Warrants exercise price per share | $ 0.65 | |||||||||||||||||||||||||||
Warrant exercisable | 100,000 | |||||||||||||||||||||||||||
Red Cloud Klondike Strike, Inc [Member] | Warrant Two [Member] | ||||||||||||||||||||||||||||
Warrants exercise price per share | $ 0.75 | |||||||||||||||||||||||||||
Warrant exercisable | 200,000 | |||||||||||||||||||||||||||
Red Cloud Klondike Strike, Inc [Member] | Consulting Agreement [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 57,891 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 20,000 | |||||||||||||||||||||||||||
Trent D'ambrosio [Member] | ||||||||||||||||||||||||||||
Debt converted into shares | 600,000 | |||||||||||||||||||||||||||
Debt conversion amount | $ 150,000 | |||||||||||||||||||||||||||
Conversion price per share | $ 0.25 | |||||||||||||||||||||||||||
Sandeep Sull [Member] | Consulting Agreement [Member] | ||||||||||||||||||||||||||||
Number of common stock shares issued for services | 20,000 | |||||||||||||||||||||||||||
Issued shares per share price | $ 0.35 | |||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 7,000 | |||||||||||||||||||||||||||
John Bushnell [Member] | ||||||||||||||||||||||||||||
Issued shares per share price | $ 0.175 | $ 0.175 | ||||||||||||||||||||||||||
Number of common stock shares issued | 80,000 | 200,000 | ||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 14,000 | $ 35,000 | ||||||||||||||||||||||||||
LG Capital Funding, LLC [Member] | ||||||||||||||||||||||||||||
Issued shares per share price | $ 0.19 | |||||||||||||||||||||||||||
Number of common stock shares issued | 39,473 | |||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 7,499 | |||||||||||||||||||||||||||
Crown Bridge Partners, LLC [Member] | ||||||||||||||||||||||||||||
Number of warrants issued for associated with extinguishment of convertible note payable | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||
Warrants term | 5 years | 5 years | 5 years | |||||||||||||||||||||||||
Warrants exercise price per share | $ 0.75 | $ 0.75 | $ 0.75 | $ 0.75 |
Stockholders' Deficit - Schedul
Stockholders' Deficit - Schedule of Warrants (Details) - Warrant [Member] - $ / shares | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Number of Warrants, Beginning Balance | 743,637 | 277,685 |
Number of Warrants, Granted | 300,000 | 500,000 |
Number of Warrants, Exercised | ||
Number of Warrants, Forfeited | (34,048) | |
Number of Warrants, Ending Balance | 1,043,637 | 743,637 |
Weighted Average Exercise Price, Beginning Balance | $ 1.28 | $ 3.08 |
Weighted Average Exercise Price, Granted | 0.75 | 0.70 |
Weighted Average Exercise Price, Exercised | ||
Weighted Average Exercise Price, Forfeited | 4.95 | |
Weighted Average Exercise Price, Ending Balance | $ 1.12 | $ 1.28 |
Stockholders' Deficit - Sched_2
Stockholders' Deficit - Schedule of Warrants Activity (Details) - Warrant [Member] | 12 Months Ended |
Dec. 31, 2018$ / sharesshares | |
Outstanding Warrants, Range of Exercise Price Minimum | $ 0.50 |
Outstanding Warrants, Range of Exercise Price Maximum | $ 6.88 |
Number of Warrants, Ending Balance | shares | 1,043,637 |
Weighted Average Remaining Contractual Life | 1 year 7 months 13 days |
Warrants Outstanding, Weighted Average Exercise Price | $ 1.12 |
Number of Warrants Exercisable Ending Balance | shares | 1,043,637 |
Warrants Exercisable, Weighted Average Exercise Price | $ 1.12 |
Net Loss Per Common Share - Sch
Net Loss Per Common Share - Schedule of Reconciliation Basic and Diluted Computation of Net Loss Per Share (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Earnings Per Share [Abstract] | ||
Net Loss | $ (5,627,050) | $ (3,384,527) |
Non-Controlling Interest | 1,036 | 369 |
Loss available to Controlling Shareholders | $ (5,626,014) | $ (3,384,158) |
Basic Weighted Average Shares Outstanding | 53,501,213 | 51,635,405 |
Effect of Dilutive Securities | ||
Diluted Weighted Average Shares Outstanding | 53,501,213 | 51,635,405 |
Basic | $ (0.11) | $ (0.07) |
Diluted | $ (0.11) | $ (0.07) |
Income Taxes (Details Narrative
Income Taxes (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Income Tax Disclosure [Abstract] | ||
Net operating loss carryforwards | $ 7,277,500 | $ 4,562,000 |
Federal tax amount | 1,710,000 | |
Annual limitation amount | 17,000 | |
Net operating loss, unutilized | $ 1,400,000 | |
Net operating loss carry-forwards expiration date | 2038 |
Income Taxes - Schedule of Prov
Income Taxes - Schedule of Provision for Income Tax Expense (Recovery) (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Income Tax Disclosure [Abstract] | ||
Expected income tax (recovery) expense at the statutory rate of 34% | $ (1,913,197) | $ (1,150,739) |
Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) | 1,971 | 2,166 |
Change in valuation allowance | 1,911,226 | 1,148,573 |
Provision for income taxes |
Income Taxes - Schedule of Pr_2
Income Taxes - Schedule of Provision for Income Tax Expense (Recovery) (Details) (Parenthetical) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Income Tax Disclosure [Abstract] | ||
Percentage of statutory rate | 34.00% | 34.00% |
Income Taxes - Schedule of Comp
Income Taxes - Schedule of Components of Deferred Income Tax (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Income Tax Disclosure [Abstract] | ||
Net operating loss carry-forwards | $ 7,277,496 | $ 4,562,365 |
Section 195 Startup Costs | 1,393,346 | 1,393,346 |
Other | ||
Debt Discount | (859,485) | (245,244) |
Derivative Liability | (333,051) | (143,387) |
Mineral Property | ||
Valuation allowance | (7,478,306) | (5,567,080) |
Deferred income taxes |
Related Party Transactions (Det
Related Party Transactions (Details Narrative) - USD ($) | Jul. 02, 2018 | Oct. 31, 2017 | Feb. 28, 2014 | Dec. 31, 2017 | Dec. 31, 2018 |
Notes Payable [Member] | |||||
Due from related parties | $ 1,813,200 | ||||
Due to related parties | $ 2,550,006 | ||||
Employment Agreement [Member] | Board of Directors [Member] | |||||
Share based compensation | $ 450,000 | ||||
Issuance of equity compensation per month | 5,000 | ||||
Employment Agreement [Member] | Board of Directors [Member] | Maximum [Member] | |||||
Employee optional annual bonus | $ 4,500,000 | ||||
Stockholder/Director [Member] | |||||
Accrued consulting fees | $ 1,035,000 | ||||
Consulting Services [Member] | |||||
Payment of consulting fees per month | $ 25,000 | $ 18,000 | |||
Lease term | 12 months | ||||
Michael Ahlin [Member] | Settlement Agreement [Member] | |||||
Common shares purchased | 20,000 |
Commitments and Contingencies (
Commitments and Contingencies (Details Narrative) | Oct. 24, 2018USD ($) |
Commitments and Contingencies Disclosure [Abstract] | |
Granting attorneys' fees and costs | $ 361,711 |
Subsequent Events (Details Narr
Subsequent Events (Details Narrative) - USD ($) | Jan. 14, 2019 | Jul. 18, 2018 | May 25, 2018 | May 25, 2018 | Jan. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Oct. 31, 2018 |
Proceeds from convertible debt | $ 2,637,500 | $ 972,550 | ||||||
Number of commom stock shares issued | 200,000 | 250,000 | ||||||
Common stock par value | $ 0.00001 | $ 0.00001 | ||||||
Labrys Fund LP [Member] | ||||||||
Number of commom stock shares issued | 55,250 | |||||||
Securities Purchase Agreement [Member] | ||||||||
Number of commom stock shares issued | 55,250 | |||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | ||||||||
Debt principal amount | $ 114,500 | $ 114,500 | $ 114,500 | |||||
Debt maturity date | Nov. 25, 2018 | |||||||
Debt interest rate | 12.00% | 12.00% | ||||||
Original issue discount | $ 14,500 | $ 14,500 | $ 10,498 | |||||
Number of commom stock shares issued | 316,298 | |||||||
Common stock par value | $ 0.0001 | $ 0.0001 | ||||||
Conversion price per share | $ 0.30 | $ 0.30 | ||||||
Subsequent Event [Member] | Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | ||||||||
Debt principal amount | $ 282,000 | |||||||
Debt maturity date | Jul. 14, 2019 | |||||||
Debt interest rate | 12.00% | |||||||
Proceeds from convertible debt | $ 253,800 | |||||||
Original issue discount | $ 28,200 | |||||||
Number of commom stock shares issued | 1,000,000 | |||||||
Common stock par value | $ 0.0001 | |||||||
Conversion price per share | $ 0.11 | |||||||
Conversion price percentage | 15.00% | |||||||
Subsequent Event [Member] | Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | Commitment Shares [Member] | ||||||||
Number of commom stock shares issued | 130,000 |