Annual report pursuant to Section 13 and 15(d)

Convertible Note Payable (Narrative) (Details1)

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Convertible Note Payable (Narrative) (Details1) - USD ($)
2 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 27, 2017
Dec. 20, 2017
Nov. 11, 2017
Nov. 01, 2017
Aug. 04, 2017
Jul. 03, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]                      
Net proceeds from convertible promissory notes                   $ 1,576,500 $ 40,000
Exercisable price $ 0.0588             $ 0.0588 $ 0.0588 $ 0.0588  
Accrued interest $ 40,155             $ 40,155 $ 40,155 $ 40,155 4,800
Fair value assumption - Embedded derivatives:                      
Non cash interest expenses                   $ 1,343,933 $ 114,911
Forbearance Agreement With St George Investments LLC [Member]                      
Short-term Debt [Line Items]                      
Forbearance agreement description          

On August 4, 2017, the Company entered into a forbearance agreement with St George Investments LLC, due to the Company’s alleged breached of certain default provisions of the secured promissory note entered into with St George on July 3, 2017. The alleged breach occurred due to the Company entering into an investment agreement with Tangiers on July 15, 2017 and issued a fixed convertible promissory note to Tangiers. Due to the alleged breach, St George has the right, among other things, to accelerate the maturity date of the note, increase interest from 10% to 22% and cause the balance of the outstanding promissory note to increase due to the application of the default provisions.

 

St George agreed to refrain and forbear from bringing any action to collect under the promissory note, including the interest rate increase and balance increase, with respect to the alleged default. As consideration of the forbearance, the Company agreed to accelerate the installment conversions from 1 year to 6 months and to add an additional OID of $112,875, which will be considered fully earned as of August 4, 2017, nonrefundable and to be included in the first tranche. The Company and St George ratified the outstanding balance, after the added OID and accrued interest, of $868,936 as of August 4, 2017.

         
Additional original issue discount due to Forbearance agreement           $ 112,875          
Accrued interest           $ 868,936          
Warrants [Member]                      
Short-term Debt [Line Items]                      
Warrants issued for debt as an investment incentive                   109,653,846
Secured Convertible Promissory Notes Dated July 03, 2017 - St George Investments [Member]                      
Short-term Debt [Line Items]                      
Convertible promissory note face value             $ 752,500        
Convertible promissory note interest rate             10.00%        
Convertible promissory note description            

The promissory note was funded in five tranches of $422,500, $27,500, $167,200 and $107,800; net of OID and transaction costs.

       
Convertible promissory note conversion terms            

The promissory notes are convertible, at any time at the lender’s option, at $0.04. However, in the event the Company’s market capitalization (as defined) falls below $35,000,000, the conversion rate is 60% of the 3 lowest closing trade prices due the 20 trading days immediately preceding date of conversion, subject to additional adjustments, as defined. In addition, the promissory note includes certain anti-dilution provisions should the Company subsequently issue any common stock or equivalents at an effective price less than the lender conversion price.

       
Convertible promissory note due date description            

It is due upon maturity sixteen months after purchase price date.

       
Convertible promissory note payment terms            

The Company has a right to prepayment of the note, subject to a 20% prepayment premium and is secured by a trust deed of certain assets of the Company.

       
Convertible promissory note original interest discount             $ 67,500        
Legal fees for convertible promissory note             $ 10,000        
Net proceeds from convertible promissory notes                 675,000    
Gross face amount of convertible promissory notes                 752,500    
Convertible promissory note conversion price             $ 0.04        
Secured Convertible Promissory Notes Dated July 03, 2017 - St George Investments [Member] | Warrants [Member]                      
Short-term Debt [Line Items]                      
Warrants issued for debt as an investment incentive             33,653,846        
Cashless warrant period             5 years        
Exercisable price             $ 0.04        
Secured Convertible Promissory Notes Dated November 01, 2017 - St George Investments [Member]                      
Short-term Debt [Line Items]                      
Convertible promissory note face value         $ 601,420            
Convertible promissory note interest rate         10.00%            
Convertible promissory note conversion terms        

The promissory notes are convertible, at any time at the lender’s option, at $0.04. However, in the event the Company’s market capitalization (as defined) falls below $35,000,000, the conversion rate is 60% of the 3 lowest closing trade prices due the 20 trading days immediately preceding date of conversion, subject to additional adjustments, as defined. In addition, the promissory note includes certain anti-dilution provisions should the Company subsequently issue any common stock or equivalents at an effective price less than the lender conversion price.

           
Convertible promissory note due date description        

It is due upon maturity sixteen months after purchase price date.

           
Convertible promissory note payment terms        

The Company has a right to prepayment of the note, subject to a 20% prepayment premium and is secured by a trust deed of certain assets of the Company.

           
Convertible promissory note original interest discount         $ 59,220            
Net proceeds from convertible promissory notes       $ 542,200       542,200      
Gross face amount of convertible promissory notes       $ 601,420       601,420      
Secured Convertible Promissory Notes Dated December 20, 2017 - St George Investments [Member]                      
Short-term Debt [Line Items]                      
Convertible promissory note face value     $ 335,000                
Convertible promissory note interest rate     10.00%                
Convertible promissory note conversion terms    

The promissory notes are convertible, at any time at the lender’s option, at $0.04. However, in the event the Company’s market capitalization (as defined) falls below $35,000,000, the conversion rate is 60% of the 3 lowest closing trade prices due the 20 trading days immediately preceding date of conversion, subject to additional adjustments, as defined. In addition, the promissory note includes certain anti-dilution provisions should the Company subsequently issue any common stock or equivalents at an effective price less than the lender conversion price.

               
Convertible promissory note due date description    

It is due upon maturity sixteen months after purchase price date.

               
Convertible promissory note payment terms    

The Company has a right to prepayment of the note, subject to a 20% prepayment premium and is secured by a trust deed of certain assets of the Company.

               
Convertible promissory note original interest discount     $ 35,000                
Net proceeds from convertible promissory notes 300,000 $ 542,200                  
Gross face amount of convertible promissory notes 335,000                    
Secured Convertible Promissory Notes Dated December 20, 2017 - St George Investments [Member] | Warrants [Member]                      
Short-term Debt [Line Items]                      
Warrants issued for debt as an investment incentive     33,653,846                
Cashless warrant period     5 years                
Exercisable price     $ 0.04                
Secured Convertible Promissory Notes - St George Investments [Member]                      
Short-term Debt [Line Items]                      
Fair value of embedded derivatives 414,997             414,997 $ 414,997 $ 414,997  
Fair value assumption - Embedded derivatives:                      
Fair value of assumption model                 Binomial Option Pricing Model    
Dividend yield                 0.00%    
Expected life                 1 year 3 months 29 days    
Non cash interest expenses                 $ 809    
Secured Convertible Promissory Notes - St George Investments [Member] | Fair Value Assumptions At Issuance Date [Member]                      
Short-term Debt [Line Items]                      
Fair value of embedded derivatives $ 3,032,900             $ 3,032,900 $ 3,032,900 $ 3,032,900  
Fair value assumption - Embedded derivatives:                      
Fair value of assumption model                 Binomial Option Pricing Model    
Dividend yield                 0.00%    
Expected life                 5 years    
Secured Convertible Promissory Notes - St George Investments [Member] | Minimum [Member]                      
Fair value assumption - Embedded derivatives:                      
Expected volatility                 447.62%    
Weighted average risk-free interest rate                 1.19%    
Estimated fair value of common stock $ 0.0231             $ 0.0231 $ 0.0231 $ 0.0231  
Secured Convertible Promissory Notes - St George Investments [Member] | Minimum [Member] | Fair Value Assumptions At Issuance Date [Member]                      
Fair value assumption - Embedded derivatives:                      
Expected volatility                 436.55%    
Weighted average risk-free interest rate                 1.93%    
Estimated fair value of common stock 0.0205             0.0205 $ 0.0205 0.0205  
Secured Convertible Promissory Notes - St George Investments [Member] | Maximum [Member]                      
Fair value assumption - Embedded derivatives:                      
Expected volatility                 448.40%    
Weighted average risk-free interest rate                 1.13%    
Estimated fair value of common stock 0.0355             0.0355 $ 0.0355 0.0355  
Secured Convertible Promissory Notes - St George Investments [Member] | Maximum [Member] | Fair Value Assumptions At Issuance Date [Member]                      
Fair value assumption - Embedded derivatives:                      
Expected volatility                 448.94%    
Weighted average risk-free interest rate                 2.15%    
Estimated fair value of common stock $ 0.0355             $ 0.0355 $ 0.0355 $ 0.0355