4. DEBT (Details 1) - USD ($) |
9 Months Ended | 12 Months Ended | |
---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
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Debt Details 1 | |||
Biotest - Gross proceeds | $ 15,000,000 | $ 0 | $ 0 |
Less: | |||
Debt discount | (165,304) | 0 | |
Note payable - related party | $ 14,834,696 | $ 0 |
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- References No definition available.
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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