NOTE 5: DEBT (Details)
|
|
1 Months Ended |
12 Months Ended |
|
|
Nov. 25, 2015
USD ($)
shares
|
Nov. 30, 2015
USD ($)
$ / shares
shares
|
Jun. 30, 2015
USD ($)
shares
|
Feb. 28, 2015
USD ($)
shares
|
Nov. 30, 2013
USD ($)
$ / shares
shares
|
Dec. 31, 2016
USD ($)
$ / shares
shares
|
Dec. 31, 2015
USD ($)
$ / shares
shares
|
Dec. 31, 2014
$ / shares
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Convertible Debt |
|
|
|
|
|
$ 3,038,101
|
$ 5,308,680
|
|
| Debt Instrument, Unamortized Discount |
|
|
$ 97,375
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares |
|
|
|
1,270,325
|
|
1,785,714
|
|
|
| Repayments of Convertible Debt |
|
|
|
|
|
$ 905,644
|
0
|
|
| Amortization of Debt Discount (Premium) |
|
|
|
|
|
1,776,565
|
1,352,608
|
|
| Debt Instrument, Increase (Decrease), Net |
|
|
|
|
|
$ 132,871
|
$ 466,890
|
|
| Debt Instrument, Face Amount |
|
|
$ 250,000
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
|
|
|
$ 1.75
|
$ 0.41
|
$ 0.43
|
$ 0.60
|
| Stock Issued During Period, Shares, Issued with Debt (in Shares) | shares |
170,237
|
|
550,000
|
|
|
|
|
|
| Stock Issued During Period, Value, Issued with Debt |
$ 139,594
|
|
|
|
|
$ 1,563,679
|
$ 97,375
|
|
| Class of Warrant or Rights, Granted (in Shares) | shares |
|
|
|
|
310,863
|
424,532
|
2,360,457
|
|
| Warrants, Fair Value of Warrants, Granted |
|
|
|
|
$ 292,148
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
$ (19,371)
|
$ (6,042,463)
|
|
| Construction in Progress, Gross |
|
|
|
|
|
|
56,347
|
|
| Stock Issued During Period, Value, Other |
|
|
|
|
|
95,000
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
150,000
|
0
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
$ 50,000
|
|
500,000
|
0
|
|
| Short-term Debt |
|
|
|
|
|
463,185
|
413,185
|
|
| Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Convertible Debt |
|
|
|
|
|
3,038,101
|
5,308,680
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
$ 1,920,571
|
$ 493,860
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares |
|
|
|
|
|
18,018,838
|
1,270,325
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
$ 50,000
|
|
| Number of Notes Repaid |
|
|
|
|
|
5
|
10
|
|
| Repayments of Convertible Debt |
|
|
|
|
|
|
$ 1,425,397
|
|
| Convertible Notes Payable |
|
|
|
|
|
$ 6,650,484
|
6,747,528
|
|
| Debt Instrument, Unamortized Discount (Premium), Net |
|
|
|
|
|
|
$ 1,142,241
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
|
|
mature between October 2014 and December 2018
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
|
|
|
|
|
|
convertible at variable rates between 58% and 75% of the quoted market price of the Company’s common stock
|
|
| Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
$ 1,408,955
|
|
| Debt Instrument, Description |
|
|
|
|
|
|
Company defaulted on and entered into standstill agreements on certain of its convertible notes resulting in an aggregate increase to the outstanding principal balance on its convertible debt of $466,890 which was recognized as loan default and standstill expense during 2015
|
|
| Debt Instrument, Increase (Decrease), Net |
|
|
|
|
|
|
$ 466,890
|
|
| Number of Notes Payable |
|
|
|
|
|
8
|
|
|
| Repayments of Notes Payable |
|
|
|
|
|
$ 905,644
|
|
|
| Convertible Notes Payable [Member] | Construction in Progress [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
$ 56,347
|
|
| Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
12.00%
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 7,591,472
|
|
|
|
|
|
|
| Debt Instrument, Fee, Percentage |
|
5.00%
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
$ 255,512
|
|
|
|
|
|
|
| Class of Warrant or Rights, Granted (in Shares) | shares |
|
|
|
|
|
424,535
|
2,360,457
|
|
| Warrants, Fair Value of Warrants, Granted |
|
|
|
|
|
$ 187,359
|
$ 1,855,368
|
|
| Short-term Debt |
|
|
|
|
|
565,185
|
413,185
|
|
| Convertible Debt [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
2,249,583
|
5,479,767
|
|
| Convertible Notes Payable |
|
|
|
|
|
$ 2,478,635
|
6,149,511
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
|
$ 1,674,821
|
|
| Convertible Debt [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
|
|
|
|
|
convertible at variable rates between 58% and 75% of the quoted market price of the Company’s common stock
|
|
|
| Principal Portion [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
$ 1,231,250
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
1,231,250
|
|
|
| Interest Portion [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
56,723
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
$ 56,723
|
|
|
| Minimum [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
8.00%
|
8.00%
|
|
| Maximum [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
12.00%
|
12.00%
|
|
| Convertible Debt, Current [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Percentage of Face Value of Financing Advance |
|
91.00%
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
3 years
|
|
|
|
|
|
|
| Series A Funding [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Warrant Description |
|
Series A which can be converted into units consisting of one common share and one warrant
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
$ 0.10
|
|
|
|
|
|
|
| Warrants, Term of Warrants |
|
3 years
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
$ 0.08
|
|
|
|
|
|
|
| Series B Funding [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
0.12
|
|
|
|
|
|
|
| Series C Funding [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
$ 0.15
|
|
|
|
|
|
|
| Restructure of Notes Payable [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 4,669,430
|
|
|
|
|
|
|
| Warrants, Term of Warrants |
|
5 years
|
|
|
|
|
|
|
| Number of Notes Payable |
|
3
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued with Debt (in Shares) | shares |
|
170,237
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Issued with Debt |
|
$ 139,594
|
|
|
|
|
|
|
| Class of Warrant or Rights, Granted (in Shares) | shares |
|
2,093,860
|
|
|
|
|
|
|
| Warrants, Fair Value of Warrants, Granted |
|
$ 1,674,821
|
|
|
|
|
|
|
| Restructure of Notes Payable [Member] | Minimum [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
$ 0.10
|
|
|
|
|
|
|
| Restructure of Notes Payable [Member] | Maximum [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
$ 0.15
|
|
|
|
|
|
|
| Original Issue Discount [Member] | Convertible Debt [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
$ 303,312
|
|
|
| Debt Settlement Agreement 1 [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 100,000
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
4 months
|
|
|
| Number of Past Due Notes |
|
|
|
|
|
2
|
|
|
| Debt Instrument, Settlement Amount |
|
|
|
|
|
$ 250,000
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
|
monthly
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
$ 62,500
|
|
|
| Debt Instrument, Increase, Accrued Interest |
|
|
|
|
|
50,000
|
|
|
| Debt Settlement Agreement #2 [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 100,000
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
3 months
|
|
|
| Debt Instrument, Settlement Amount |
|
|
|
|
|
$ 125,000
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
|
monthly
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
$ 31,250
|
|
|
| Debt Instrument, Increase, Accrued Interest |
|
|
|
|
|
25,000
|
|
|
| Debt Standstill Expense [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Increase (Decrease), Net |
|
|
|
|
|
$ 604,688
|
|
|
| Stock Issued During Period, Shares, Other (in Shares) | shares |
|
|
|
|
|
3,057,693
|
|
|
| Stock Issued During Period, Value, Other |
|
|
|
|
|
$ 1,537,308
|
|
|
| Note Payable # 26 [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
$ 2,000
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
12.00%
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
1 month
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
$ 19,371
|
|
|
| Stock Issued During Period, Shares, Other (in Shares) | shares |
|
|
|
|
|
434,244
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
$ 100,000
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
102,000
|
|
|
| Note Payable # 27 [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
| NOTE 5: DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
$ 50,000
|
|
|