Convertible Debentures (Details Narrative) - USD ($) | May 03, 2011 | Mar. 31, 2018 | Dec. 31, 2017 | Feb. 02, 2018 | Jan. 06, 2018 | Mar. 31, 2017 | Jul. 07, 2013 |
Debt instrument interest percentage | | | | | | | | | | 0.00% |
Warrants exercise price per share | | | | | | | $ 0.0115 | $ 0.0115 | | |
Convertible Debenture One [Member] | | | | | | | | | | |
Borrowing convertible debenture | | $ 300,000 | | | | | | | | |
Debt instrument interest percentage | | 10.00% | 10.00% | [1] | 10.00% | [1] | | | | |
Percentage of discount on conversion price | | 30.00% | | | | | | | | |
Debt discount | | $ 206,832 | | | | | | | | |
Fair market value of warrants | | $ 45,000 | | | | | | | | |
Debt maturity date | [1] | | May 5, 2012 | | May 5, 2012 | | | | | |
Convertible Debenture One [Member] | Warrant One [Member] | | | | | | | | | | |
Number of warrants granted | | 300,000 | | | | | | | | |
Warrants exercise price per share | | $ 337.50 | | | | | | | | |
Convertible Debenture One [Member] | Warrant Two [Member] | | | | | | | | | | |
Number of warrants granted | | 600,000 | | | | | | | | |
Warrants exercise price per share | | $ 472.50 | | | | | | | | |
Convertible Debenture Two [Member] | | | | | | | | | | |
Borrowing convertible debenture | | | $ 10,000 | | | | | | | |
Debt instrument interest percentage | [2] | | 5.00% | | 5.00% | | | | | |
Percentage of discount on conversion price | | | 30.00% | | | | | | | |
Accreted interest expense | | | $ 4,286 | | | | | | | |
Debt maturity date | [2] | | Aug. 31, 2013 | | Aug. 31, 2013 | | | | | |
Convertible Debenture Three [Member] | | | | | | | | | | |
Debt instrument interest percentage | | | 10.00% | [3] | 10.00% | [4] | | | | |
Debt conversion price per share | | | $ 0.37125 | | | | | | | |
Maximum conversion of common stock, percentage | | | 4.99% | | | | | | | |
Debt maturity date | | | Feb. 10, 2014 | [3] | Feb. 10, 2014 | [4] | | | | |
Convertible Debenture Four [Member] | | | | | | | | | | |
Debt instrument interest percentage | | | 6.00% | [5] | 6.00% | [6] | | | | |
Debt maturity date | | | Dec. 1, 2018 | [5] | Dec. 1, 2018 | [6] | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | | | | | | | | | | |
Debt instrument interest percentage | | | 6.00% | | | | | | | |
Debt conversion price per share | | | $ 0.02 | | | | | | | |
Maximum conversion of common stock, percentage | | | 9.99% | | | | | | | |
Debt maturity date | | | Dec. 1, 2018 | | | | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | First Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | $ 0.125 | | | | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | Second Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | 0.125 | | | | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | Third Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | 0.125 | | | | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | Fourth Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | 0.125 | | | | | | | |
Convertible Debenture Four [Member] | 6% Secured Convertible Promissory Note [Member] | Fifth Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | $ 0.125 | | | | | | | |
Convertible Debenture Five [Member] | | | | | | | | | | |
Debt instrument interest percentage | | | 6.00% | [7] | 6.00% | [8] | | | | |
Debt maturity date | | | Dec. 4, 2018 | [7] | Dec. 4, 2018 | [8] | | | | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | | | | | | | | | | |
Debt instrument interest percentage | | | 6.00% | | | | | | | |
Debt conversion price per share | | | $ 0.02 | | | | | | | |
Maximum conversion of common stock, percentage | | | 9.99% | | | | | | | |
Debt maturity date | | | Dec. 4, 2018 | | | | | | | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | First Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | $ 0.125 | | | | | | | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | Second Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | | | | | | | $ 0.125 | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | Third Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | 0.125 | | | | | | | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | Fourth Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | 0.125 | | | | | | | |
Convertible Debenture Five [Member] | 6% Secured Convertible Promissory Note [Member] | Fifth Year [Member] | | | | | | | | | | |
Debt conversion price per share | | | $ 0.125 | | | | | | | |
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[1] | On May 3, 2011, the Company borrowed $300,000 in exchange for a convertible debenture. The Debenture bears 10% interest per annum. The lender may at any time convert any portion of the debenture to common shares at a 30% discount of the "Market Price" of the stock based on the average of the previous ten (10) days weighted average closing prices on the date prior to the notice of conversion. The Company may prepay the debenture plus accrued interest at any time before maturity. In addition, as further inducement for loaning the Company the funds, the Company granted the lender 300,000 and 600,000 warrants at $337.50 and $472.50 per share, respectively. As a result, the Company allocated fair market value ("FMV") to both the BCF and to the warrants, or $206,832, which was recorded as a discount against the debenture. The Company accreted the discount to interest expense. The Company recognized the FMV of the related warrants as $45,000 using the Black-Scholes valuation model. | |
[2] | The Company borrowed $10,000 in exchange for a convertible debenture. The lender at their option may convert all or part of the note plus accrued interest into common stock at a price of thirty percent (30%) discount as determined from the average four (4) highest closing bid prices over the preceding five (5) trading days. The Company valued the beneficial conversion feature of the convertible debenture at $4,286, which was accreted to interest expense over the period of the note. | |
[3] | The Company entered into three new debenture agreements upon sale/assignment of the original lenders. Because the stated terms of the new debenture agreement and principal amounts were significantly different from the original debenture, including analysis of value of the beneficial conversion feature at the assignment/purchase date, the transactions are treated as extinguishment of the old debentures and recorded as new for accounting purposes. The conversion price under the debentures is $0.37125 and the lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 4.99% of the outstanding Common Stock of the Company at any one time. | |
[4] | The Company entered into three new debenture agreements upon sale/assignment of the original lenders. Because the stated terms of the new debenture agreement and principal amounts were significantly different from the original debenture, including analysis of value of the beneficial conversion feature at the assignment/purchase date, the transactions are treated as extinguishment of the old debentures and recorded as new for accounting purposes. The conversion price under the debentures is $0.37125 and the lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 4.99% of the outstanding Common Stock of the Company at any one time. | |
[5] | The Company entered into a 6% Secured Convertible Promissory Note, due December 1, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company's wholly-owned subsidiaries, Trebor Industries, Inc. and BHP and the personal guarantee of Robert M. Carmichael, the Company's Chief Executive Officer. The conversion price under the note range from $0.02 per share if converted in the first year to $0.125 if converted in year five. The lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 9.99% of the outstanding Common Stock of the Company at any one time. | |
[6] | The Company entered into a 6% Secured Convertible Promissory Note, due December 1, 2018, subject to extension. The Note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company's wholly-owned subsidiaries, Trebor Industries, Inc. and Brownie's High Pressor Compressor Services, Inc. and the personal guarantee of Robert M. Carmichael, the Company's Chief Executive Officer. The conversion price under the Note range from $0.02 per share if converted in the first year to $0.125 if converted in year five. The lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 9.99% of the outstanding Common Stock of the Company at any one time. | |
[7] | The Company entered into a 6% Secured Convertible Promissory Note, due December 4, 2018, subject to extension. The note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company's wholly-owned subsidiaries, Trebor Industries, Inc. and BHP and the personal guarantee of Robert M. Carmichael, the Company's Chief Executive Officer. The conversion price under the Note range from $0.02 per share if converted in the first year to $0.125 if converted in year five. The lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 9.99% of the outstanding Common Stock of the Company at any one time. | |
[8] | The Company entered into a 6% Secured Convertible Promissory Note, due December 4, 2018, subject to extension. The Note is secured with such assets of the Company equal to the principal and accrued interest, and is guaranteed by the Company's wholly-owned subsidiaries, Trebor Industries, Inc. and Brownie's High Pressor Compressor Services, Inc. and the personal guarantee of Robert M. Carmichael, the Company's Chief Executive Officer. The conversion price under the Note range from $0.02 per share if converted in the first year to $0.125 if converted in year five. The lender may convert at any time until the debenture plus accrued interest is paid in full. Various other fees and penalties apply if payments or conversions are not done timely by the Company. The lender will be limited to maximum conversion of 9.99% of the outstanding Common Stock of the Company at any one time. | |