Debt Disclosure [Text Block] | Note 4. The following table summarizes our debt obligations outstanding as of December 31, 2018 March 31, 2019 ( December 31, 201 8 March 31, 201 9 C urrent liabilities: Notes payable, mature June 6, 2019 $ 400 $ 440 Note payable, matures on demand 60 days’ notice (or March 8, 2023) — 50 Line of credit, matures September 1, 2019 or later (on 30-day demand) 430 430 Convertible notes payable: Convertible notes, mature December 31, 2019 ( 1 ) 75 75 Convertible note, matured January 11, 2019 300 — Convertible note, matures July 15, 2019 550 420 Convertible note, matures July 20, 2019 ( 1 ) 440 440 Convertible note, matures October 7, 2019 — 370 Convertible note, matures November 5, 2019 and December 7, 2019 — 554 Convertible nine-month notes, due October, November 2019 — 213 Total convertible notes payable $ 1,365 $ 2,072 Total current liabilities $ 2,195 $ 2,992 L ong-term liabilities : Note payable issued by Clyra Medical to Scion, matures June 17, 2020 (See Note 8) 1,007 1,007 Convertible notes payable, mature June 20, 2020 (1) 25 25 Convertible notes payable, mature April 20, 2021 (1) 100 100 Convertible notes, mature June 15, 2021 (1) 110 110 Note payable, matures March 8, 2023 (or on demand 60 days’ notice) 50 — Total long-term liabilities $ 1,292 $ 1,242 Total $ 3,487 $ 4,234 ( 1 ) For the three March 31, 2018 2019 $832,000 $985,000 The following discussion includes debt instruments to which amendments were made or included other activity that management deemed appropriate to disclose. Each of the debt instruments contained in the above table are disclosed more fully in the financial statements contained in the Company’s Annual Report filed March 29, 2019, Notes payable, mature June 6, 2019 On September 19, 2018, $400,000 January 5, 2019 12%, 6 two first $280,000, second $120,000 January 3, 2019, two $400,000 60 March 6, 2019. 10%, two $440,000 January 5, 2019. On March 5, 2019, two June 6, 2019, may September 6, 2019 10%. March 5, 2019 12% 18%, March 7, 2019, two Convertible note payable, matures January 11, 2019 ( On October 16, 2018, $225,000 $300,000 5%, January 11, 2019. $75,000 three March 31, 2019. On January 8, 2019, Convertible Note, matures July 15, 2019 ( On January 7, 2019, December 14, 2017 ( 2017 April 15, 2019. $605,100. five 80% 25 20% 15%, 15% 30% 25% $487,000, three March 31, 2019. On March 28, 2019, 2017 July 15, 2019. 10 $420,000. $38,000 three March 31, 2019. During the three March 31, 2019, $225,000 2017 1,679,248 1,638,479 40,769 March 31, 2019, $420,000. Convertible Note, matures October 7, 2019 ( On January 7, 2019, $300,000 2019 $330,000, nine October 7, 2019). 2019 one 12%, 2019 65% 25 2019 4.99% may 2019 90 10 120% 10 2019 2019 not November 6, 2018). $300,000, 2019. With respect to the above transactions with Vista Capital, Lincoln Park Capital Fund, LLC agreed to waive the provisions of the Purchase Agreement dated August 25, 2017, 250,000 $0.25 five not 6 Convertible Notes, due November 5, 2019 December 7, 2019 ( On January 31, 2019, 12% $495,000 two nine 12% $300,000 February 5, 2019, $330,000 10% November 5, 2019. second $150,000, March 7, 2019, $495,000. second December 7, 2019. $554,000. The Tangiers Note is convertible at the option of Tangiers at a conversion price equal to 75% 25 $185,000, 2019. We may 180 90 25%; 91 180 30%. may not 144 10 six may 22% 25% In connection with the Tangiers Note, the Company caused its transfer agent to reserve 3,000,000 With respect to the above transaction with Tangiers, Lincoln Park consented to waive the provisions of the Purchase Agreement dated August 25, 2017 50,000 $0.25 five not 6 Nine-month Notes payable During the three March 31, 2019, $212,500, 25% $0.25 nine January 14, 2019, $50,000 $62,500. January 22, 2019, $20,000 $25,000. February 4, 2019, $100,000 $125,000. $42,500, Each OID Note is convertible by the investor at any time at $0.25 $0.25. five 5% may 10 may The Company must prepay the OID Notes upon the conclusion of a “qualifying offering” (an offering raising $3.5 not not seventy 70% 25 In addition to the note, each OID investor will receive a warrant to purchase common stock for $0.25 5 75% $0.25 $100,000 $125,000, 375,000 not not 6 |