Annual report pursuant to Section 13 and 15(d)

Convertible Note Payable (Narrative) (Details)

v3.19.2
Convertible Note Payable (Narrative) (Details) - USD ($)
 12 Months Ended
Oct. 10, 2017
Jul. 31, 2017
Jun. 30, 2017
Mar. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]
Convertible promissory note consideration amount $ 2,028,848 $ 1,800,031
Net proceeds from convertible promissory notes 2,541,470 1,576,500
Non cash interest expenses 6,885,654 1,343,933
Gain (loss) on settlement of debt $ 94,933 $ 347,221
Common Stock [Member]
Short-term Debt [Line Items]
Shares issued for settlement of notes, shares 80,428,246
Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member]
Short-term Debt [Line Items]
Convertible promissory note face value $ 250,000
Previously agreed investment amount under investment agreement by Tangiers 5,000,000
Warrants [Member]
Short-term Debt [Line Items]
Warrants issued for debt as an investment incentive 50,846,817 109,653,846
6.5% Convertible Promissory Notes Dated March 30, 2017 - DTTO [Member]
Short-term Debt [Line Items]
Convertible promissory note face value $ 2,777,778
Convertible promissory note interest rate 6.50%
Convertible promissory note due date Apr. 30, 2018
Convertible promissory note description Debt is unsecured.
Convertible promissory note conversion terms The note was convertible, at any time, into shares of the Company’s common stock at $0.03 per share unless on the day prior to the lender’s request to convert, the closing price is less than $0.05 per share, then the conversion price shall be 60% of the average three lowest days closing prices for 20 trading days prior to the request to convert.
Convertible promissory note consideration amount $ 2,500,000
Convertible promissory note original interest discount $ 277,778
Net proceeds from convertible promissory notes $ 99,965
Gross face amount of convertible promissory notes 111,111
Fair value of embedded derivatives $ 221,406
Fair value of assumption model Binomial Option Pricing Model
Dividend yield 0.00%
Expected volatility 470.85%
Weighted average risk-free interest rate 1.02%
Expected life 1 year 29 days
Estimated fair value of common stock $ 0.0604
Non cash interest expenses $ 121,441
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member]
Short-term Debt [Line Items]
Convertible promissory note face value $ 250,000
Convertible promissory note interest rate 10.00%
Convertible promissory note due date Feb. 28, 2018
Net proceeds from convertible promissory notes $ 76,500
Gross face amount of convertible promissory notes $ 85,000
Convertible promissory note conversion price $ 0.0125
Fair value of embedded derivatives $ 374,100
Fair value of assumption model Binomial Option Pricing Model
Dividend yield 0.00%
Non cash interest expenses $ 234,100
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member] | Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member]
Short-term Debt [Line Items]
Convertible promissory note face value $ 85,000
Debt settlement agreement terms The Company entered into a “Settlement and Mutual Release of All Claims Agreement” (“Agreement”) with Tangiers Global, LLC (“Tangiers”) terminating the Company’s previously announced material definitive agreement with Tangiers reported on Form 8-K on July 31, 2017. The Agreement terminated an Investment Agreement between the Company and Tangiers, wherein Tangiers previously agreed to invest up to five million dollars ($5,000,000) to purchase the Company’s Common Stock, par value $0.001 per share, based upon an exemption from registration provided under Section 4(a)(2) of the 1933 Securities Act, and Section 506 of Regulation D promulgated thereunder. Further, the Agreement, terminated a Registration Rights Agreement entered into between the Company and Tangiers, which was an inducement to Tangiers to execute and deliver the Investment Agreement, whereby the Company agreed to provide certain registration rights under the Securities Act of 1933, as amended, and the rules and regulations thereunder, and applicable state securities laws, with respect to the shares of Common Stock issuable for Tangiers’s investment pursuant to the Investment Agreement. Further, the Agreement settled two outstanding fixed convertible promissory notes the Company executed in favor of Tangiers: one in the amount of two hundred and fifty thousand dollars ($250,000.00), of which Tangiers had advanced eighty-five thousand dollars ($85,000) to the Company, with total principal and interest due in the amount of ninety-three thousand, five hundred dollars ($93,500); and one in the amount of fifty thousand dollars ($50,000), with total principal and interest due in the amount of fifty-five thousand dollars ($55,000). In addition, previously issued warrants to acquire 10,000,000 shares of the Company’s common stock were returned and canceled. The Agreement further provided that in order to affect a prepayment of the fixed convertible promissory note in the amount of two hundred and fifty thousand dollars ($250,000), the Company agreed to pay a prepayment penalty of eighteen thousand, five hundred dollars ($18,500), resulting in a total payable on this note in the amount of one hundred and twelve thousand, two hundred dollars ($112,200). The Company agreed to settle the notes by paying Tangiers one hundred and sixty-seven thousand, two hundred dollars ($167,200) and issuing Tangiers three million shares of the Company’s restricted common stock. The Company and Tangiers agreed to mutual releases of all claims.
Total principal and interest amount note amount for settlement $ 93,500
Penalty for prepayment of debt 18,500
Shares issued for settlement of debt, value 112,200
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member] | Fair Value Assumptions At Issuance Date [Member]
Short-term Debt [Line Items]
Fair value of embedded derivatives $ 375,000
Fair value of assumption model Binomial Option Pricing Model
Dividend yield 0.00%
Expected volatility 448.47%
Weighted average risk-free interest rate 1.84%
Expected life 5 years
Estimated fair value of common stock $ 0.0375
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member] | Warrants [Member]
Short-term Debt [Line Items]
Warrants issued for debt as an investment incentive 10,000,000
Cashless warrant period 5 years
Exercisable price $ 0.025
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member] | Minimum [Member]
Short-term Debt [Line Items]
Expected volatility 448.42%
Weighted average risk-free interest rate 1.13%
Expected life 6 months 29 days
Estimated fair value of common stock $ 0.0375
10% Fixed Convertible Promissory Notes Dated July 31, 2017 - Tangiers Global LLC [Member] | Maximum [Member]
Short-term Debt [Line Items]
Expected volatility 448.47%
Weighted average risk-free interest rate 1.15%
Expected life 7 months 2 days
Estimated fair value of common stock $ 0.0376
Convertible Promissory Notes - Tangiers Global LLC [Member] | Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member]
Short-term Debt [Line Items]
Convertible promissory note face value 50,000
Total principal and interest amount note amount for settlement 55,000
Convertible Promissory Notes - Tangiers Global LLC [Member] | Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member]
Short-term Debt [Line Items]
Gain (loss) on settlement of debt $ 342,399
Gain on settlement debt description The gain was determined by the fair value of the common shares obligated at the time of settlement of 11,200,000 less the 3,000,000 issued to settle, net with cash paid plus the fair value of the canceled liability warrants.
Convertible Promissory Notes - Tangiers Global LLC [Member] | Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member] | Common Stock [Member]
Short-term Debt [Line Items]
Shares issued for settlement of notes, shares 3,000,000
Shares issued for settlement of debt, value $ 167,200
Convertible Promissory Notes - Tangiers Global LLC [Member] | Warrants [Member] | Settlement And Mutual Release Of All Claims Agreement With Tangiers Global, LLC [Member]
Short-term Debt [Line Items]
Warrants canceled for settlement of debt (10,000,000)