Supplemental Cash Flow Information, Disclosure: Schedule of Cash Flow, Supplemental Disclosures (Details) |
9 Months Ended |
|---|---|
|
Sep. 30, 2017
USD ($)
| |
| Cash paid for interest | $ 6,723 |
| Cash paid for income taxes | 1,931 |
| Series D Dividend payable in accrued expenses | |
| Non-cash investing and financing transactions | 32,234 |
| Conversion of debt to common shares | |
| Non-cash investing and financing transactions | (2,552,455) |
| Assumption of Revolving line of credit | |
| Non-cash investing and financing transactions | 229,980 |
| Conversion of Series D Preferred shares to common shares | |
| Non-cash investing and financing transactions | $ 118,676 |
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|