NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Feb. 28, 2018 |
Feb. 28, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Interest expense | $ 779 | |||||
Repayments of debt | $ 73,217 | $ 106,387 | $ 356,264 | $ 242,737 | ||
2017 Financing Arrangement Directors and Officers Insurance [Member] | ||||||
Debt issuance date | Feb. 28, 2017 | |||||
Face amount of notes | $ 261,326 | |||||
Notes payable, interest rate | 7.50% | |||||
Interest expense | 1,092 | |||||
Repayments of debt | 106,387 | $ 261,326 | ||||
2018 Financing Arrangement Directors and Officers Insurance [Member] | ||||||
Debt issuance date | Feb. 28, 2018 | |||||
Face amount of notes | $ 323,094 | |||||
Notes payable, interest rate | 7.29% | |||||
Interest expense | 9,114 | |||||
Maturity date | Nov. 28, 2018 | |||||
Repayments of debt | $ 249,877 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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