Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2018 |
Dec. 31, 2017 |
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Debt instrument face amount | $ 46,250 | $ 45,933 |
17 Promissory Notes [Member] | ||
Debt instrument face amount | 11,725,000 | 6,877,000 |
Debt original issue discount | 2,713,000 | 546,000 |
Deferred financing cost | $ 475,000 | 115,000 |
Debt maturity description | mature between three and six months | |
Repayments of debt | $ 11,068,000 | $ 1,453,000 |
Stock issued during period, shares, new issues | 117,829 | 3,652,640 |
Stock issued during period, value, new issues | $ 808,000 | $ 937,000 |
17 Promissory Notes [Member] | Minimum [Member] | ||
Debt instrument, interest rate, stated percentage | 4.00% | |
17 Promissory Notes [Member] | Maximum [Member] | ||
Debt instrument, interest rate, stated percentage | 12.00% |
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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