Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES
OTHER CURRENT ASSETS
PROPERTY AND EQUIPMENT
INTANGIBLE ASSETS
OTHER CURRENT LIABILITIES
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS
SECURED PROMISSORY NOTE
STOCKHOLDER'S DEFICIT
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables)
OTHER CURRENT ASSETS (Tables)
PROPERTY AND EQUIPMENT (Tables)
OTHER CURRENT LIABILITIES (Tables)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 1)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 2)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 3)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 4)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details 5)
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Details Narrative)
OTHER CURRENT ASSETS (Details)
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
INTANGIBLE ASSETS (Details Narrative)
OTHER CURRENT LIABILITIES (Details)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Details)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Details Narrative)
SECURED PROMISSORY NOTE (Details Narartive)
STOCKHOLDER'S DEFICIT (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
v3.10.0.1
NOTES PAYABLE AND OTHER FINANCING AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2018
Notes to Financial Statements
Notes payable
Notes payable and other financing consists of:
September 30, 2018
December 31, 2017
Short Term:
Loan Agreements
$
1,581,261
$
1,563,951
Financing Agreement
957,925
957,925
Promissory Notes
1,343,682
1,343,682
$
3,882,868
$
3,865,558
Long Term:
Convertible Promissory Notes
$
300,000
$
2,940,000
Debt Discount
—
(162,659
)
$
300,000
$
2,777,341
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