Going Concern and Management's Liquidity Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
| Losses from continuing operations | $ 1,275,340 | $ 1,873,049 | $ 5,207,229 | $ 5,506,089 | |
| Accumulated deficit | $ (80,751,310) | (80,751,310) | $ (75,544,081) | ||
| Net cash used in operating activities | 4,260,572 | 6,395,961 | |||
| Proceeds from convertible debt obligations | 2,332,230 | 1,260,000 | |||
| Proceeds from loans payable | 580,386 | 517,244 | |||
| Proceeds from issuance of common stock | 1,323,695 | 40,500 | |||
| Repayments of loans payable | 165,037 | 32,328 | |||
| Paid cash dividends | $ (129,297) | $ (60,515) | |||
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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