Notes Payable - Related Party (Details Narrative) - USD ($) |
3 Months Ended | ||||||
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Feb. 28, 2018 |
Nov. 07, 2017 |
Nov. 03, 2017 |
May 04, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Jan. 05, 2017 |
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Amortization of discount | $ 147,909 | $ 57,134 | |||||
Shares issued for extension | $ 50,000 | ||||||
Berwin Trading Limited [Member] | |||||||
Borrowed amount | $ 1,250,000 | ||||||
Percentage of beneficial ownership | 20.00% | ||||||
Loan bear interest rate | 9.00% | ||||||
Debt default rate | 11.00% | ||||||
Debt instrument, maturity date | Jun. 30, 2018 | Jun. 20, 2017 | |||||
Number of restricted stock award issued, shares | 250,000 | 100,000 | |||||
Number of restricted stock award issued, value | $ 58,375 | $ 48,000 | |||||
Penalty payment | $ 125,000 | ||||||
Interest expense | 157,119 | 85,182 | |||||
Amortization of discount | 57,134 | 57,134 | |||||
Shares issued for extension | $ 58,375 | $ 0 | |||||
Berwin Trading Limited [Member] | Minimum [Member] | |||||||
Debt interest rate | 9.00% | ||||||
Berwin Trading Limited [Member] | Maximum [Member] | |||||||
Debt interest rate | 13.50% |
X | ||||||||||
- Definition Debt default rate, No definition available.
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X | ||||||||||
- Definition Penalty payment. No definition available.
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X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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/disclosureRef
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X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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- Details
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- Details
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