Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Policies (Policies)
Notes Tables
Notes Details

Debt (Details Narrative)

v3.8.0.1

Debt (Details Narrative) - USD ($)	12 Months Ended
Debt (Details Narrative) - USD ($)	Dec. 31, 2017	Dec. 31, 2016	Nov. 30, 2017	Oct. 30, 2017	Mar. 31, 2017	Sep. 30, 2016	Jun. 30, 2016	Oct. 28, 2015
Debt instrument face amount	$ 45,933		$ 1,600,000	$ 1,600,000	$ 1,500,000
Deferred financing cost	$ 4,995,000	$ 620,000
Debt instrument, interest rate, stated percentage	12.00%	12.00%				12.00%	12.00%	12.00%
Promissory note	$ (10,488,000)	$ (3,444,000)
Stock issued during period, shares, new issues
Stock issued during period, value, new issues	$ 27,000	2,628,000
Unamortized discounts	0	$ 182,000
29 Promissory Notes [Member]
Debt instrument face amount	6,877,000
Debt original issue discount	546,000
Deferred financing cost	$ 115,000
Debt maturity description	mature between September 2017 and August 2020
Repayments of debt	$ 1,453,000
Stock issued during period, shares, new issues	3,652,640
Stock issued during period, value, new issues	$ 937,000
29 Promissory Notes [Member] \| Minimum [Member]
Debt instrument, interest rate, stated percentage	4.00%
29 Promissory Notes [Member] \| Maximum [Member]
Debt instrument, interest rate, stated percentage	12.00%
Promissory Notes Payable [Member]
Deferred financing cost	$ 17,000
Promissory note	4,824,000
Unamortized discounts	$ 62,000

- 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.

+ References

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Face (par) amount of debt instrument at time of issuance.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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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.

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