Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid for interest | $ 24,791 | $ 881,457 |
| Cash paid for income taxes | 296,313 | |
| Exchange of I-2 preferred stock for convertible debentures | 1,384,556 | 2,695,760 |
| Exchange of convertible debentures for convertible debentures and warrants | 2,464,500 | |
| Note payable and warrants settled through issuance of common stock | 440,000 | |
| Debentures converted into common stock | 3,056,675 | 486,032 |
| Conversions of preferred stock into common stock | 6,280,000 | |
| Common stock issued in cashless excercise of warrants | $ 756,000 | |
| X | ||||||||||
- Definition Common stock issued in cashless excercise of warrants. No definition available.
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| X | ||||||||||
- Definition Conversions of preferred stock into common stock. No definition available.
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| X | ||||||||||
- Definition Debentures converted into common stock No definition available.
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| X | ||||||||||
- Definition Exchange of convertible debentures for convertible debentures and warrants. No definition available.
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| X | ||||||||||
- Definition Exchange of preferred stock for convertible debentures. No definition available.
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| X | ||||||||||
- Definition Note payable and warrants settled through issuance of common stock. No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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