Debt Disclosure [Text Block] | NOTE 4 At September 30, 2018, $8,486,000 $2,581,000, $5,905,000. December 31, 2017, $5,825,000 $2,262,000 $3,563,000 December 31, 2017. As of September 30, 2018, $2,027,500 five $1,170,000 JULY 2018 Face value JULY 2018 Convertible Notes issued $ 500,000 Debt discount at issuance (153,000 ) Amortization of debt discount since inception 3,000 JULY 2018 Senior Convertible Notes (net) $ 350,000 On July 19, 2018, $2.5 “JULY 2018 July 24, 2018 “JULY 2018 JULY 2018 five The conversion rate of the notes was fixed at $0.25 July 24, 2018. $500,000 10% $500,000 25% $0.25 ten 4 2 1933 506 501 During the three nine September 30, 2018, $500,000 JULY 2018 320,000 $0.25 10 $3,000 2018 2015 03 835 30 five JULY 2018 The Company allocated $153,000 JULY 2018 September 30, 2018, $500,000 $150,000 $350,000. During the nine September 30, 2018, $3,000 2018 Face value 2018 Convertible Notes issued $ 625,000 Debt discount at issuance (250,000 ) Amortization of debt discount since inception 8,000 2018 Senior Convertible Notes (net) $ 383,000 On May 8, 2018, $1 “2018 May 8, 2018 “2018 2018 five July 19, 2018, July 19, 2018, 2018 $625,000 400,000 The conversion rate of the notes was fixed at $0.25 May 8, 2018. $500,000 10% $500,000 25% $0.25 ten 4 2 1933 506 501 During the nine September 30, 2018, $625,000 2018 460,000 $0.25 10 $4,000 2018 2015 03 835 30 five The Company allocated $250,000 2018 September 30, 2018, $625,000 $242,000 $383,000. During the three nine September 30, 2018, $6,000 $8,000, 2017 6% Face value of 2017 Convertible Notes issued $ 4,420,000 Debt discount at issuance (1,897,000 ) 2017 extinguishment impact on discount 1,183,000 Debt conversion net of unamortized discount (46,000 ) Amortization of debt discount since inception 155,000 2017 Senior Convertible Notes (net) $ 3,815,000 The board of directors authorized the issuance of up to $5 6% “2017 May 31, 2017 “2017 July 19, 2018, July 19, 2018, 2017 $4,420,000 2,307,207 The 2017 five 6%. first The conversion rate of the notes was originally fixed at $0.50 May 31, 2017 November 30, 2017 $0.333 $500,000 10% $500,000 25% $0.50 ten November 30, 2017 $0.333 $2,450,000 fourth 2017, $0.50 $0.333 $0.50 $0.333 2017 2017. The 2017 4 2 506 501 The Company issued $1,595,000 2017 nine September 30, 2018 4,789,790 1,120,871 $374,000 nine September 30, 2018 During the quarter ended September 30, 2018, $94,000 $28,000 nine September 30, 2018, $260,000 $76,000. September 30, 2017, $43,000 $28,000 nine September 30, 2017, $50,000 $34,000. As of September 30, 2018, 2017 $4,370,000 $555,000 $3,815,000. December 31, 2017, 2017 $2,825,000 $261,000 $2,564,000. 2016 6% Face value 2016 Convertible Notes issued $ 3,000,000 Debt discount at issuance (2,551,000 ) Debt conversion net of unamortized discount (3,000 ) Amortization of debt discount since inception 911,000 2016 Senior Convertible Notes (net) $ 1,357,000 During 2016, $3 6% “2016 August 25, 2016 “2016 2016 five August 2021 December 2021 6%. first The conversion rate of the notes was fixed at $0.25 August 25, 2016. 10% $0.25 ten 4 2 506 501 The Company allocated $2,551,000 2016 2016 1,200,000 $0.25 10 $28,000 2016 2015 03 835 30 five 2016 As of September 30, 2018, 2016 $2,990,000 $1,663,000 $1,357,000. December 31, 2017, 2016 $3,000,000 $2,001,000 $999,000. During the three September 30, 2018, $167,000 $122,000. nine September 30, 2018 $495,000 $360,000. three September 30, 2017, $160,000 $115,000 nine September 30, 2017 $475,000 $339,000 |