J. RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2016 |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Due to related parties | $ 1,234,619 | $ 1,234,619 | $ 882,041 |
Notes payable - current | 13,476 | 13,476 | 93,340 |
Davis [Member] | |||
Due to related parties | 0 | 0 | 11,994 |
Tienor [Member] | |||
Due to related parties | 0 | $ 0 | $ 11,994 |
Kross [Member] | Kross Promissory Note [Member] | |||
Debt issuance date | Aug. 30, 2016 | ||
Debt face value | $ 161,075 | $ 161,075 | |
Debt interest rate | 3.00% | 3.00% | |
Debt maturity date | Jun. 01, 2017 | ||
Note payable - related party | $ 145,147 | $ 145,147 | |
Interest expense - related party | 16,330 | 16,330 | |
Non-Employee Directors [Member] | |||
Stock issued for compensation, value | $ 36,000 | $ 36,000 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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