Annual report pursuant to Section 13 and 15(d)

EQUITY TRANSACTIONS (Details Narrative)

v3.8.0.1
EQUITY TRANSACTIONS (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Warrant exercise price (in dollars per shares) $ .70    
Issuance of common stock upon settlement $ 174,000    
Issuance of common stock upon debt penalty $ 1,139,000    
Shares issuable per short-term note agreements 190,000    
Shares issuable per short-term note agreements, value $ 130,000    
Risk-free interest rate   1.64%  
Dividend rate 0.00% 0.00%  
Common stock price     $ 0.65
Value of shares issued during the period   $ 300,000  
Shares issued under common stock subscription   100,000  
Shares issued under common stock subscription, value   $ 25,000  
Proceeds from convertible debt $ 1,275,000 $ 1,155,000  
Proceeds from stock issuance 2,510,900    
Volatility rate   37.07%  
Stock-based compensation expense 246,600 $ 91,500  
Common Stock [Member]      
Issuance of common stock upon settlement $ 300    
Issuance of common stock upon settlement (in shares) 300,000    
Issuance of common stock upon debt penalty $ 1,700    
Issuance of common stock upon debt penalty (in shares) 1,690,000    
Shares issued in cashless exercise 13,500    
Number of shares issued during the period   600,000  
Value of shares issued during the period   $ 600  
Short-term Debt [Member]      
Issuance of common stock upon debt penalty $ 1,009,000    
Issuance of common stock upon debt penalty (in shares) 1,500,000    
Stock Options [Member]      
Warrant exercise price (in dollars per shares) $ 0.001    
Exercise price options (in dollars per shares) $ .86 $ 0.89  
Shares issued in warrant exercise 13,496    
Shares issued in cashless exercise 200,000    
Options issued 2,000,000 80,000  
Exercise price of options issued (in dollars per shares) $ 0.85 $ 0.67  
Stock Options [Member] | Richard Robertson [Member]      
Options issued 1,000,000    
Exercise price of options issued (in dollars per shares) $ 1.00    
Vesting terms of options

100,000 shares vested immediately and the remaining 900,000 options vest over a period of four years in a series of 16 successive equal quarterly installments of 56,250 commencing March 31, 2017 and ending December 31, 2020.

    
Shares vested on issuance of option 100,000    
Vesting period of options 4 years    
Fair value of options at grant date $ 102,354    
Risk-free interest rate 1.89%    
Expected volatility 36.87%    
Expected life 5 years 6 months    
Dividend rate 0.00%    
Stock Options [Member] | Donald F. Moorehead [Member]      
Options issued 1,000,000    
Exercise price of options issued (in dollars per shares) $ 0.70    
Vesting terms of options

The options vest over a period of two years in a series of 8 successive equal quarterly installments of 125,000 commencing July 1, 2017 and ending April 1, 2019.

    
Vesting period of options 2 years    
Fair value of options at grant date $ 231,514    
Risk-free interest rate 1.84%    
Expected volatility 39.17%    
Expected life 4 years 6 months    
Dividend rate 0.00%    
2016 Private Placement [Member]      
Number of shares issued during the period   600,000  
Value of shares issued during the period   $ 300,000  
2016 Private Placement [Member] | October 24, 2016 Short Term Note Payable [Member]      
Warrant term   4 years  
Value of warrants issued   $ 97,181  
Exercise price options (in dollars per shares)   $ 0.62  
Expected life   2 years  
Value of shares issued during the period   $ 200,000  
Volatility rate   37.89%  
Discount rate   1.25%  
Warrants issued, shares   500,000  
2017 Private Placement [Member]      
Warrant term 5 years    
Value of warrants issued $ 31,300    
Exercise price options (in dollars per shares) $ 0.63    
Expected life 5 years    
Value of shares issued during the period $ 200,000    
Volatility rate 28.72%    
Discount rate 1.92%    
Warrants [Member]      
Warrant term 5 years    
Number of warrants issued for services 200,000    
Value of warrants issued $ 31,300    
Expected volatility 28.72%    
Expected life 5 years    
Discount rate 1.92%    
Common stock price $ .63    
Shares issued on warrant exercise   250,000  
Proceeds from warrant exercises   $ 125,000  
Proceeds from extension of warrants $ 155,500    
Balance due for warrant extensions 5,300    
Stock-based compensation expense $ 83,677    
Warrants [Member] | 2016 Private Placement [Member] | Convertible Secured Promissory Note due December 31, 2014 [Member]      
Warrant exercise price (in dollars per shares)   $ 0.85  
Warrant term 5 years 5 years  
Value of warrants issued $ 4,900 $ 4,900  
Exercise price options (in dollars per shares)   $ 0.60  
Expected life   2 years 6 months  
Proceeds from warrant exercises   $ 29,900  
Volatility rate   36.71%  
Discount rate   1.14%  
Warrants issued, shares 71,000 71,000