4. DEBT (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2018 |
Dec. 31, 2017 |
|
| Debt | ||
| Net Proceeds | $ 30,000,000 | $ 30,000,000 |
| Less: | ||
| Debt discount | (3,846,457) | (4,631,542) |
| Notes Payable | $ 26,153,543 | $ 25,368,458 |
| X | ||||||||||
- References No definition available.
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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