Quarterly report pursuant to Section 13 or 15(d)

LONG - TERM BORROWINGS AND OTHER NOTE PAYABLES (Details Narrative)

v3.8.0.1
LONG - TERM BORROWINGS AND OTHER NOTE PAYABLES (Details Narrative)
3 Months Ended 5 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Debt outstanding $ 700,000 $ 700,000 $ 700,000
Debt maturity date     Sep. 30, 2021
Debt discount $ 130,900 $ 130,900 $ 130,900
Accrude rate of interest 8.00% 8.00% 8.00%
Debt balloon payment amount $ 700,000 $ 700,000 $ 700,000
Accrued interest on debt 118,200 118,200 118,200
Accretion of debt discount expenses $ 9,400 $ 14,000 $ 35,500
19% Note Payable - Finance Company [Member]      
Description of debt payment terms    

Payable over thirty-six equal payments through May 8, 2018.

Description of frequency of periodic payment    

Monthly

Principal payments     $ 1,200
6% Loan Payable [Member]      
Principal payments     $ 5,000