SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/13/17 Vivos Inc 10-Q 9/30/17 53:2.8M M2 Compliance/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 264K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 19K 11: R1 Document and Entity Information HTML 37K 12: R2 Condensed Balance Sheets HTML 89K 13: R3 Condensed Balance Sheets (Parenthetical) HTML 35K 14: R4 Condensed Statements of Operations (Unaudited) HTML 75K 15: R5 Condensed Statements of Cash Flow (Unaudited) HTML 105K 16: R6 Basis of Presentation and Significant Accounting HTML 40K Policies 17: R7 Going Concern HTML 27K 18: R8 Fixed Assets HTML 26K 19: R9 Intangible Assets HTML 24K 20: R10 Related Party Transactions HTML 22K 21: R11 Convertible Notes Payable HTML 40K 22: R12 Common Stock Options, Warrants, and Restricted HTML 69K Stock Units 23: R13 Stockholders' Equity HTML 23K 24: R14 Supplemental Cash Flow Information HTML 24K 25: R15 Commitments and Contingencies HTML 20K 26: R16 Subsequent Events HTML 20K 27: R17 Basis of Presentation and Significant Accounting HTML 45K Policies (Policies) 28: R18 Basis of Presentation and Significant Accounting HTML 33K Policies (Tables) 29: R19 Fixed Assets (Tables) HTML 25K 30: R20 Intangible Assets (Tables) HTML 24K 31: R21 Convertible Notes Payable (Tables) HTML 36K 32: R22 Common Stock Options, Warrants, and Restricted HTML 72K Stock Units (Tables) 33: R23 Basis of Presentation and Significant Accounting HTML 27K Policies - Schedule of Fair Value of Financial Instruments (Details) 34: R24 Going Concern (Details Narrative) HTML 34K 35: R25 Fixed Assets (Details Narrative) HTML 19K 36: R26 Fixed Assets - Schedule of Fixed Assets (Details) HTML 27K 37: R27 Intangible Assets (Details Narrative) HTML 20K 38: R28 Intangible Assets - Schedule of Intangible Assets HTML 25K (Details) 39: R29 Related Party Transactions (Details Narrative) HTML 36K 40: R30 Convertible Notes Payable (Details Narrative) HTML 65K 41: R31 Convertible Notes Payable - Schedule of HTML 42K Convertible Notes Payable (Details) 42: R32 Convertible Notes Payable - Schedule of HTML 59K Convertible Notes Payable (Details) (Parenthetical) 43: R33 Common Stock Options, Warrants and Restricted HTML 24K Stock Units (Details Narrative) 44: R34 Common Stock Options, Warrants and Restricted HTML 69K Stock Units - Schedule Summarizes Changes in Stock Option (Details) 45: R35 Common Stock Options, Warrants and Restricted HTML 69K Stock Units - Schedule Summarizes Changes in Stock Warrants (Details) 46: R36 Common Stock Options, Warrants and Restricted HTML 35K Stock Units - Schedule Summarizes Changes in Restricted Stock Units (Details) 47: R37 Stockholders' Equity (Details Narrative) HTML 80K 48: R38 Supplemental Cash Flow Information (Details HTML 73K Narrative) 49: R39 Commitments and Contingencies (Details Narrative) HTML 19K 50: R40 Subsequent Events (Details Narrative) HTML 37K 52: XML IDEA XML File -- Filing Summary XML 92K 51: EXCEL IDEA Workbook of Financial Reports XLSX 45K 5: EX-101.INS XBRL Instance -- admd-20170930 XML 729K 7: EX-101.CAL XBRL Calculations -- admd-20170930_cal XML 126K 8: EX-101.DEF XBRL Definitions -- admd-20170930_def XML 353K 9: EX-101.LAB XBRL Labels -- admd-20170930_lab XML 680K 10: EX-101.PRE XBRL Presentations -- admd-20170930_pre XML 520K 6: EX-101.SCH XBRL Schema -- admd-20170930 XSD 116K 53: ZIP XBRL Zipped Folder -- 0001493152-17-012763-xbrl Zip 71K
<?xml version="1.0" encoding="windows-1252"?> | |||||||||||||||||||||
<!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 4.20a --> | |||||||||||||||||||||
<!-- Field: Doc-Info; Name: VendorURI; Value: http://www.novaworks.co --> | |||||||||||||||||||||
<!-- Field: Doc-Info; Name: Source; Value: ADMD %2D 20170930 10Q Q3 DFN.xfr; Date: 2017%2D11%2D13T10:18:33Z --> | |||||||||||||||||||||
<!-- Field: Doc-Info; Name: Status; Value: 0x8003000A --> | |||||||||||||||||||||
<xbrli:xbrl xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dei="http://xbrl.sec.gov/dei/2014-01-31" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:us-gaap="http://fasb.org/us-gaap/2017-01-31" xmlns:us-roles="http://fasb.org/us-roles/2017-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:us-types="http://fasb.org/us-types/2017-01-31" xmlns:ADMD="http://isotopeworld.com/20170930"> | |||||||||||||||||||||
<link:schemaRef xlink:href="admd-20170930.xsd" xlink:type="simple"/> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-10-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-10-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2016-01-01to2016-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2016-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2016-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_FairValueInputsLevel1Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_FairValueInputsLevel2Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_FairValueInputsLevel3Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_EquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:EquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_OfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:OfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_EquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:EquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_OfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:OfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableOneMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableOneMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableOneMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableTwoMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableThreeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableFourMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableFourMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFourMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFiveMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableFiveMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFiveMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableFiveMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableFiveMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSixMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableSixMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSixMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSevenMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableSevenMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSevenMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableTwoMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableThreeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableThreeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableSixMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSixMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_WarrantMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2015-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2015-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_FairValueInputsLevel1Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_FairValueInputsLevel2Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_FairValueInputsLevel3Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableTwoMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_WarrantMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_WarrantMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_WarrantMember_us-gaap_MinimumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_us-gaap_WarrantMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:WarrantMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RangeAxis"> us-gaap:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_SettlementOfDebtMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:SettlementOfDebtMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:DebenturesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_us-gaap_CommonStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_CommonStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-07-01to2017-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2016-07-01to2016-09-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2016-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2016-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleDebenturesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleDebenturesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleDebenturesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleDebenturesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_OustandingNotesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:OustandingNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_OustandingNotesMember_us-gaap_SeriesAPreferredStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:OustandingNotesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableEightMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableEightMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableEightMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableNineMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_ConvertibleNotesPayableNineMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableNineMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableSevenMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableSevenMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableEightMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableEightMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableNineMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleNotesPayableNineMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:DebenturesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_ConsultantMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> ADMD:ConsultantMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_EmployeeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:TitleOfIndividualAxis"> ADMD:EmployeeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2016-01-01to2016-12-31_custom_ConvertibleDebenturesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:ConvertibleDebenturesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2016-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2016-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_CommonStockOptionMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ADMD:CommonStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_CommonStockOptionMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ADMD:CommonStockOptionMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ADMD:RestrictedStockUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-09-30_custom_RestrictedStockUnitsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ADMD:RestrictedStockUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-09-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2016-12-31_custom_RestrictedStockUnitsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> ADMD:RestrictedStockUnitsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2016-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-10-01to2017-10-31_us-gaap_SubsequentEventMember_us-gaap_CommonStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-10-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-10-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-10-01to2017-10-31_us-gaap_SubsequentEventMember_us-gaap_SeriesAPreferredStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-10-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-10-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-03-31_us-gaap_DirectorMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:DirectorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-03-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-01-01to2017-09-30_custom_RelatedPartyNoteMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> ADMD:RelatedPartyNoteMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-09-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-11-01to2017-11-30_us-gaap_SubsequentEventMember_us-gaap_SeriesAPreferredStockMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:SeriesAPreferredStockMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-11-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-11-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="AsOf2017-11-30_us-gaap_SubsequentEventMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-11-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="From2017-11-01to2017-11-30_us-gaap_SubsequentEventMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001449349 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2017-11-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2017-11-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:unit id="USD"> | |||||||||||||||||||||
<xbrli:measure> iso4217:USD </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="Shares"> | |||||||||||||||||||||
<xbrli:measure> xbrli:shares </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="USDPShares"> | |||||||||||||||||||||
<xbrli:divide> | |||||||||||||||||||||
<xbrli:unitNumerator> | |||||||||||||||||||||
<xbrli:measure> iso4217:USD </xbrli:measure> | |||||||||||||||||||||
</xbrli:unitNumerator> | |||||||||||||||||||||
<xbrli:unitDenominator> | |||||||||||||||||||||
<xbrli:measure> xbrli:shares </xbrli:measure> | |||||||||||||||||||||
</xbrli:unitDenominator> | |||||||||||||||||||||
</xbrli:divide> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="Percentage"> | |||||||||||||||||||||
<xbrli:measure> xbrli:pure </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="From2017-01-01to2017-09-30"> ADVANCED MEDICAL ISOTOPE Corp </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:DocumentType contextRef="From2017-01-01to2017-09-30"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="From2017-01-01to2017-09-30"> 2017-09-30 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="From2017-01-01to2017-09-30"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:CurrentFiscalYearEndDate contextRef="From2017-01-01to2017-09-30"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="From2017-01-01to2017-09-30"> Smaller Reporting Company </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="From2017-01-01to2017-09-30"> Q3 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="AsOf2017-10-31" unitRef="Shares" decimals="INF"> 53768563 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 1959276 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 544508 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember" unitRef="USD" decimals="0"> 45000 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableOneMember" unitRef="USD" decimals="0"> 95000 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableFourMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" decimals="0"> 438442 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" decimals="0"> 1444738 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableTwoMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSixMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="USD" decimals="0"> 395627 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableEightMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="USD" decimals="0"> 67336 </us-gaap:ConvertibleNotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableNineMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2017-09-30" unitRef="USDPShares" decimals="INF"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2016-12-31" unitRef="USDPShares" decimals="INF"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USDPShares" decimals="INF"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 20000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 20000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 5000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesIssued contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 3583860 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesIssued contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 3773592 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesIssued contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 3583860 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesOutstanding contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 3583860 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesOutstanding contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 3773592 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesOutstanding contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 3583860 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="AsOf2017-09-30" unitRef="USDPShares" decimals="INF"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="AsOf2016-12-31" unitRef="USDPShares" decimals="INF"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 2000000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 2000000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 53468563 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 31743797 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="AsOf2017-09-30" unitRef="Shares" decimals="INF"> 53468563 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="AsOf2016-12-31" unitRef="Shares" decimals="INF"> 31743797 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1473205 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 379290 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember" unitRef="USD" decimals="0"> 1473208 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 1: BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying condensed financial statements of Advanced Medical Isotope Corporation (the “<i>Company</i>”) have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and disclosures required by accounting principles generally accepted in the United States have been condensed or omitted pursuant to such rules and regulations. These condensed financial statements reflect all adjustments that, in the opinion of management, are necessary to present fairly the results of operations of the Company for the period presented. The results of operations for the nine months ended September 30, 2017, are not necessarily indicative of the results that may be expected for any future period or the fiscal year ending December 31, 2017 and should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2016, filed with the Securities and Exchange Commission on March 9, 2017.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In April of 2017, the Company filed a Certificate of Merger with the Delaware Division of Corporations in order to merge the Company’s wholly-owned subsidiary, IsoPet Solutions Corporation, with and into the Company. The Company therefore no longer prepares Consolidated Financial Statements.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Use of Estimates</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that effect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Fair Value of Financial Instruments</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fair value of financial instruments requires disclosure of the fair value information, whether or not recognized in the balance sheet, where it is practicable to estimate that value. As of September 30, 2017 and December 31, 2016, the balances reported for cash, prepaid expenses, accounts payable, and accrued expenses, approximate the fair value because of their short maturities.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Financial Accounting Standards Board (“<i>FASB</i>”) issued Accounting Standards Update (“<i>ASU</i>”) Topic 820, “<i>Fair Value Measurements</i>,” established a three-tier fair value hierarchy to prioritize the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). These tiers include:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures certain financial instruments at fair value on a recurring basis. Assets and liabilities measured at fair value on a recurring basis were calculated using the Black-Scholes pricing model and are as follows at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Reclassifications</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain account balances from prior periods have been reclassified in the current period financial statements so as to conform to current period classifications.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Recent Accounting Pronouncements</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">There are no recently issued accounting pronouncements that the Company believes are applicable or would have a material impact on the financial statements of the Company.</p> </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 3: FIXED ASSETS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fixed assets consist of the following at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="3" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="3" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; width: 56%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Production equipment</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; width: 18%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,182</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; width: 20%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,938,532</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Office equipment</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">32,769</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,182</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,971,301</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Less accumulated depreciation</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(15,182</font></td> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(1,969,828</font></td> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,473</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Depreciation expense for the above fixed assets for the three months ended September 30, 2017 and 2016, respectively was $0 and $738 and for the nine months ended September 30, 2017 and 2016, respectively, was $1,473 and $2,212.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4: INTANGIBLE ASSETS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Intangible assets consist of the following at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 56%; text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">License Fee</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 18%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 20%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">112,500</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Less accumulated amortization</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(112,500</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Patents and intellectual property</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intangible assets net of accumulated amortization</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company did not incur any amortization expense during the three and nine months ended September 30, 2017 and 2016.</p> </us-gaap:IntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5: RELATED PARTY TRANSACTIONS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Related Party Convertible Notes Payable</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In March 2017, the Company combined Outstanding Notes owed to a director and major stockholder, along with $51,576 of accrued interest payable, into one promissory note (the “<i>Related Party Note</i>”). The Related Party Note accrues interest at a rate of 10% and will become due and payable on December 31, 2017. As of September 30, 2017 and December 31, 2016 the balance of the Related Party Note was $383,771 and $332,195, respectively.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Rent Expenses</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company was renting office space from a significant shareholder and director of the Company on a month-to-month basis with a monthly payment of $1,500. This rental agreement was terminated as of April 1, 2017.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Rental expense was $0 and $4,500 for each of the three months ended September 30, 2017 and 2016 and is recorded in general and administrative expense. Rental expense was $4,500 and $13,500 for the nine months ending September 30, 2017 and 2016, respectively, and is recorded in general and administrative expense.</p> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6: CONVERTIBLE NOTES PAYABLE</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 30, 2017 and December 31, 2016, the Company had the following convertible notes outstanding:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Principal </font><br /> <font style="font: 10pt Times New Roman, Times, Serif">(net)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued Interest</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Principal </font><br /> <font style="font: 10pt Times New Roman, Times, Serif">(net)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued Interest</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 47%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">July and August 2012 $1,060,000 Notes convertible into common stock at $4.60 per share, 12% interest, due December 2013 and January 2014, respectively</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">45,000</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">27,861</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">95,000</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">50,365</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May through October 2015 $605,000 Notes convertible into preferred stock at $1 per share, 8-10% interest, due September 30, 2015</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">17,341</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">17,341</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">October through December 2015 $613,000 Notes convertible into preferred stock at $1 per share, 8% interest, due June 30, 2016, net of debt discount of $0 and $560,913, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">5,953</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">5,953</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">January through March 2016 $345,000 Notes convertible into preferred stock at $1 per share, 8% interest, due June 30, 2016</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">696</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">696</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">November 2016 $979,162 Notes convertible into common stock at a variable conversion price, 10% interest, due May 2017, net of debt discounts of $0 and $540,720, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">438,442</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,397</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">January and March 2017 $335,838 Notes convertible into common stock at a variable conversion price, 10% interest, due May 2017, net of debt discounts of $0 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $2,378,155 Notes convertible into common stock after December 15, 2017 at a $0.20 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $933,417 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,444,738</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">178,304</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $648,039 Notes convertible into common stock after December 15, 2017 at a $0.12 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $252,412 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">395,627</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">52,831</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $110,312 Notes convertible after December 31, 2017 into common stock at a $0.13 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $42,976 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">67,336</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,773</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Penalties on notes in default</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">6,575</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">11,066</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Convertible Notes Payable, Net</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,959,276</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">298,759</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">544,508</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">86,752</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ending September 30, 2017, the Company received proceeds from the issuance of 10% Convertible Notes (“<i>Convertible Notes</i>”) and 7.5% Original Issue Discount Senior Secured Convertible Debentures (“<i>Debentures</i>”) of $1,080,334 and obtained advances from shareholders of $137,000 that were reclassified into Convertible Notes. The Company also assigned or exchanged $1,358,750 worth of Convertible Notes and Notes that were outstanding as of December 31, 2016 into Debentures, while also reclassifying $69,279 worth of accrued interest to convertible note principal. Each of the Company’s Convertible Notes had a conversion rate that was variable or had adjustment provisions. As a result of recording derivative liabilities at note inception, the Company increased the debt discount recorded on Convertible Notes by $99,661 during the nine months ending September 30, 2017.The Company also recorded original issue discounts and loan fees on Convertible Notes and Debentures of $757,696 and $386,758, respectively, which also increased the debt discounts recorded on the Convertible Notes and Debentures.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recorded $322,381 of conversions on certain outstanding notes, $272,381 of which was voluntarily allowed by the Company despite the conversion feature of the notes not yet being in effect, and a total gain on settlement of $135,432 representing the write-off of outstanding note principal and debt discount. The Company also recorded amortization of $1,473,208 on outstanding note debt discounts. Lastly, the Company paid $101,631 in cash for loan fees and issued 743,699 shares of the Company’s Series A Convertible Preferred Stock (“<i>Series A Preferred</i>”) as loan fees in connection with the issuance of the Convertible Notes and Debentures. The Company therefore increased its debt discount by $1,116,110, which represented the portion of the proceeds from the Convertible Notes and Debentures that were allocated to preferred stock.</p> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8: STOCKHOLDERS’ EQUITY</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Common Stock </b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has 2,000,000,000 shares of common stock authorized, with a par value of $0.001, and as of September 30, 2017, the Company has 53,468,563 shares issued and outstanding.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ending September 30, 2017, the Company issued 3,040,239 shares of its common stock valued at $334,048 for the settlement of debt, 2,220,944 shares of its common stock valued at $250,392 for services, and 13,367,100 shares of its common stock valued at $3,361,540 for conversions of 1,276,710 shares of Series A Preferred. Additionally, during the nine months ending September 30, 2017 the Company issued 3,096,483 shares of common stock valued at $309,450 and 343,279 shares of Series A Preferred valued at $1,011,797 for the reduction of $272,976 of accounts payable, the reduction of $387,751 of accrued payroll, while recording $294,530 as a gain on extinguishment of debt and $365,990 worth of services.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Preferred Stock </b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 31, 2017 the Company has 20,000,000 shares of Series A Preferred authorized with a par value of $0.001. The Company’s Board of Directors is authorized to provide for the issuance of shares of preferred stock in one or more series, to establish the number of shares in each series, and to determine the designations, preferences and rights through a resolution of the Board of Directors.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective June of 2015, the Board of Directors designated the Series A Preferred as a new series of preferred stock. As of September 30, 2017, the Company has 5,000,000 shares of Series A Preferred authorized, with a par value of $0.001, and has 3,583,860 shares issued and outstanding. Each Series A Preferred share is convertible into shares of the Company’s common stock. Each holder of Series A Preferred is entitled to the equivalent of five votes for every conversion share, where the conversion shares are the number of common stock the Series A Preferred would be convertible into. The holders of the Series A Preferred have a liquidation preference equal to $5.00 per share.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ending September 30, 2017 the Company issued 743,699 shares of Series A Preferred valued at $1,116,110 as loan fees in connection with the issuance of the Debentures, and 343,279 shares of Series A Preferred valued at $1,011,797 for accrued payroll and accounts payable.</p> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9: SUPPLEMENTAL CASH FLOW INFORMATION</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ending September 30, 2017, the Company had the following non-cash investing and financing activities:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 34px; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="width: 14px; line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Increased convertible notes payable by $69,279, increased related party notes payable by $51,576, and decreased accrued interest by $120,855 for the reclassification of accrued interest to principal.</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Increased derivative liabilities for $99,661 to record a debt discount on convertible notes payable.</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Increased convertible notes payable and decreased loan from shareholder by $137,000 to roll proceeds from shareholder advances to a formal convertible note payable.</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Issued 743,699 shares of Series A Preferred for loan fees that increased the convertible note debt discount by $1,116,110. </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Issued 13,367,100 shares of common stock in exchange for 1,276,710 shares of Series A Preferred decreasing preferred stock by $3,361,540, increasing common stock by $13,367, and increasing paid in capital by $3,348,173.</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Issued 3,096,483 shares of common stock valued at $309,450 and 343,279 shares of Series A Preferred valued at $1,011,797 for the reduction of $272,976 of accounts payable, the reduction of $387,751 of accrued payroll, while recording $294,530 as a gain on extinguishment of debt and $365,990 worth of services. </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">●</font></td> <td style="line-height: 107%"> </td> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Issued 3,040,239 shares of common stock valued at $334,048 for the reduction of $322,381 of convertible notes payable and $36,479 of accrued interest, reducing debt discount by $159,299, and recording $134,487 as a gain on extinguishment of debt. </font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> </us-gaap:CashFlowSupplementalDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:SubsequentEventsTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11: SUBSEQUENT EVENTS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In October 2017 the Company exchanged 300,000 common stock shares for 30,000 Series A Preferred shares.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2017 the Company received $150,000 in exchange for a 10% convertible promissory note due April 15, 2018. The Company issued 100,000 Series A Preferred shares as an origination fee on this note. </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent events pursuant to ASC Topic 855 and has determined that there are no additional subsequent events to disclose.</p> </us-gaap:SubsequentEventsTextBlock> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Use of Estimates</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that effect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Recent Accounting Pronouncements</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">There are no recently issued accounting pronouncements that the Company believes are applicable or would have a material impact on the financial statements of the Company.</p> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures certain financial instruments at fair value on a recurring basis. Assets and liabilities measured at fair value on a recurring basis were calculated using the Black-Scholes pricing model and are as follows at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fixed assets consist of the following at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="3" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="3" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; width: 56%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Production equipment</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; width: 18%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,182</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; width: 20%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,938,532</font></td> <td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Office equipment</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">32,769</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,182</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,971,301</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Less accumulated depreciation</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(15,182</font></td> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(1,969,828</font></td> <td style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,473</font></td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:PropertyPlantAndEquipmentTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Intangible assets consist of the following at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 56%; text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">License Fee</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 18%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 20%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">112,500</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Less accumulated amortization</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(112,500</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Patents and intellectual property</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intangible assets net of accumulated amortization</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock> | |||||||||||||||||||||
<us-gaap:ConvertibleDebtTableTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 30, 2017 and December 31, 2016, the Company had the following convertible notes outstanding:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Principal </font><br /> <font style="font: 10pt Times New Roman, Times, Serif">(net)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued Interest</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Principal </font><br /> <font style="font: 10pt Times New Roman, Times, Serif">(net)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Accrued Interest</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 47%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">July and August 2012 $1,060,000 Notes convertible into common stock at $4.60 per share, 12% interest, due December 2013 and January 2014, respectively</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">45,000</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">27,861</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">95,000</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">50,365</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May through October 2015 $605,000 Notes convertible into preferred stock at $1 per share, 8-10% interest, due September 30, 2015</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">17,341</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">17,341</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">October through December 2015 $613,000 Notes convertible into preferred stock at $1 per share, 8% interest, due June 30, 2016, net of debt discount of $0 and $560,913, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">5,953</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">5,953</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">January through March 2016 $345,000 Notes convertible into preferred stock at $1 per share, 8% interest, due June 30, 2016</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">696</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">696</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">November 2016 $979,162 Notes convertible into common stock at a variable conversion price, 10% interest, due May 2017, net of debt discounts of $0 and $540,720, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">438,442</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,397</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">January and March 2017 $335,838 Notes convertible into common stock at a variable conversion price, 10% interest, due May 2017, net of debt discounts of $0 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $2,378,155 Notes convertible into common stock after December 15, 2017 at a $0.20 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $933,417 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,444,738</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">178,304</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $648,039 Notes convertible into common stock after December 15, 2017 at a $0.12 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $252,412 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">395,627</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">52,831</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">May 2017 $110,312 Notes convertible after December 31, 2017 into common stock at a $0.13 conversion price (subject to adjustment), 7.5% interest, due May 2018, net of debt discounts of $42,976 and $0, respectively</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">67,336</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">15,773</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Penalties on notes in default</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">6,575</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">11,066</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Convertible Notes Payable, Net</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,959,276</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">298,759</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">544,508</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">86,752</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> </us-gaap:ConvertibleDebtTableTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s stock options:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options Outstanding</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 38%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2,402,500</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> 0.50-15 </font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.05 years</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.81</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options exercised</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options expired</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(1,180,000</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-1.00</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.53</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,222,500</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-15</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3.16 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.08</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,030,829</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-15</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3.06 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.18</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s stock warrants:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants Outstanding</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 38%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3,579,505</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> 0.10-10</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.52 years</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">749</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.45</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants exercised</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants expired/cancelled</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(3,274,055</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.10-4.60</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.62</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">305,450</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.40-10</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.44 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2.64</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">305,450</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.40-10</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.44 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2.64</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock> | |||||||||||||||||||||
<us-gaap:ProceedsFromConvertibleDebt contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1080334 </us-gaap:ProceedsFromConvertibleDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromConvertibleDebt contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 1476558 </us-gaap:ProceedsFromConvertibleDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromConvertibleDebt contextRef="From2017-01-01to2017-09-30_custom_ConvertibleDebenturesMember" unitRef="USD" decimals="0"> 1080334 </us-gaap:ProceedsFromConvertibleDebt> | |||||||||||||||||||||
<us-gaap:SubstantialDoubtAboutGoingConcernTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2: GOING CONCERN</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements, the Company has suffered recurring losses and has used significant cash in support of its operating activities and the Company’s cash position is not sufficient to support the Company’s operations. Historically, the Company has relied upon outside investor funds to maintain the Company’s operations and develop the Company’s business. The Company anticipates it will continue to require funding from investors for working capital, as well as business expansion during this fiscal year and it can provide no assurance that additional investor funds will be available on acceptable terms. These factors, among others, indicate that there is substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these financial statements are issued. In addition, the Company’s ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which it operates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company anticipates a requirement of $1.5 million over the next twelve months to maintain current operating activities. The Company may also require up to approximately $4.6 million to retire outstanding debt and past due payables. As of September 30, 2017 the Company had convertible promissory notes in the aggregate principal amount of $3,188,081 outstanding (the “<i>Outstanding Notes</i>”), of which approximately $45,000 are currently due and payable.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Over the next 12 to 24 months, the Company believes it will cost approximately $5 million to $10 million to fund: (1) the Food and Drug Administration (“<i>FDA</i>”) approval process and initial deployment of the brachytherapy products and (2) initiate regulatory approval processes outside of the United States. The continued deployment of the brachytherapy products and a worldwide regulatory approval effort will require additional resources and personnel. The principal variables in the timing and amount of spending for the brachytherapy products in the next 12 to 24 months will be the FDA’s classification of the Company’s brachytherapy products as Class II or Class III devices (or otherwise) and any requirements for additional studies, which may include clinical studies. Thereafter, the principal variables in the amount of the Company’s spending and its financing requirements are timing of any approvals and the nature of the Company’s arrangements with third parties for manufacturing, sales, distribution and licensing of those products and the products’ success in the U.S. and elsewhere. The Company intends to fund its activities through strategic transactions such as licensing and partnership agreements and/or additional capital raises.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">As of September 30, 2017, the Company has $22,110 cash on hand. There are currently commitments to vendors for products and services purchased, accrued compensation expenses and the Company’s current lease commitments that, in the absence of additional capital, would result in a liquidation of the Company. The current level of cash is not sufficient to cover the fixed and variable obligations of the Company.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Assuming the Company is successful in its development efforts, the Company believes that it will be able to raise additional funds through strategic agreements or the sale of the Company’s securities to either current stockholders or new investors. However, there is no guarantee that the Company will be able to raise additional funds or to do so on favorable terms.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements do not include any adjustments relating to the recoverability and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company’s continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. The Company plans to seek additional funding to maintain its operations through debt and equity financing and to improve operating performance through a focus on strategic products and increased efficiencies in business processes and improvements to the cost structure. There is no assurance that the Company will be successful in its efforts to raise additional working capital or achieve profitable operations. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> </us-gaap:SubstantialDoubtAboutGoingConcernTextBlock> | |||||||||||||||||||||
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7: COMMON STOCK OPTIONS, WARRANTS, AND RESTRICTED STOCK UNITS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes in the financial statements compensation related to all stock-based awards, including stock options, warrants, and restricted stock units (“RSUs”) based on their estimated grant-date fair value. The Company has estimated expected forfeitures and is recognizing compensation expense only for those awards expected to vest. All compensation is recognized by the time the award vests.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Common Stock Options</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s stock options:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options Outstanding</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 38%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2,402,500</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> 0.50-15 </font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.05 years</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.81</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options exercised</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Options expired</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(1,180,000</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-1.00</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.53</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,222,500</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-15</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3.16 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.08</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1,030,829</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.50-15</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3.06 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.18</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ended September 30, 2017 the Company recognized $79,582 worth of expense related to the vesting of its previously issued stock options. As of September 30, 2017, the Company had $69,681 worth of expense yet to be recognized for options not yet vested.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Common Stock Warrants</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s stock warrants:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants Outstanding</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Remaining</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Aggregate</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercise</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Contractual</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Intrinsic</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Price</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Life</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Per Share</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 38%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">3,579,505</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 10%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> 0.10-10</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.52 years</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">749</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.45</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants exercised</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Warrants expired/cancelled</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(3,274,055</font></td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.10-4.60</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">4.62</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">305,450</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.40-10</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.44 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2.64</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Exercisable at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">305,450</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.40-10</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">1.44 years</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">2.64</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Restricted Stock Units</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s restricted stock units:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Grant Date</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Fair Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 64%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 13%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 16%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,560,000</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.07</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s vested</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s forfeited</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,560,000</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.07</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ended September 30, 2017 the Company recognized $169,650 worth of expense related to the vesting of its RSU’s. As of September 30, 2017, the Company had $759,790 worth of expense yet to be recognized for RSU’s not yet vested.</p> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Fair Value of Financial Instruments</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fair value of financial instruments requires disclosure of the fair value information, whether or not recognized in the balance sheet, where it is practicable to estimate that value. As of September 30, 2017 and December 31, 2016, the balances reported for cash, prepaid expenses, accounts payable, and accrued expenses, approximate the fair value because of their short maturities.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Financial Accounting Standards Board (“<i>FASB</i>”) issued Accounting Standards Update (“<i>ASU</i>”) Topic 820, “<i>Fair Value Measurements</i>,” established a three-tier fair value hierarchy to prioritize the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). These tiers include:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures certain financial instruments at fair value on a recurring basis. Assets and liabilities measured at fair value on a recurring basis were calculated using the Black-Scholes pricing model and are as follows at September 30, 2017 and December 31, 2016:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">December 31, 2016</font></td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 1</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 2</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Level 3</font></td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Liabilities:</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 52%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Derivative Liability</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; border-bottom: black 1.5pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total Liabilities Measured at Fair Value</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">- </font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">324,532</font></td> <td style="line-height: 107%"> </td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"></p> </us-gaap:FairValueOfFinancialInstrumentsPolicy> | |||||||||||||||||||||
<dei:EntityCentralIndexKey contextRef="From2017-01-01to2017-09-30"> 0001449349 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="From2017-01-01to2017-09-30"> ADMD </dei:TradingSymbol> | |||||||||||||||||||||
<dei:DocumentFiscalYearFocus contextRef="From2017-01-01to2017-09-30"> 2017 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 319372 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 114755 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="AsOf2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 36479 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -423291 </us-gaap:GainsLossesOnExtinguishmentOfDebt> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> -369428 </us-gaap:GainsLossesOnExtinguishmentOfDebt> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="From2016-07-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember" unitRef="USD" decimals="0"> 135432 </us-gaap:GainsLossesOnExtinguishmentOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfConvertibleDebt contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:RepaymentsOfConvertibleDebt contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 10000 </us-gaap:RepaymentsOfConvertibleDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfConvertibleDebt contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember" unitRef="USD" decimals="0"> 322381 </us-gaap:RepaymentsOfConvertibleDebt> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 29546 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 41996 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> -3543238 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> -3020300 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> -61663407 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> -57869440 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 45155762 </us-gaap:AdditionalPaidInCapitalCommonStock> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 40672825 </us-gaap:AdditionalPaidInCapitalCommonStock> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 53469 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 31744 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:PreferredStockValue contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 3584 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
<us-gaap:PreferredStockValue contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 3774 </us-gaap:PreferredStockValue> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 3572784 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 3062296 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 3572784 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 3062296 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 383771 </us-gaap:DueToRelatedPartiesCurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 332195 </us-gaap:DueToRelatedPartiesCurrent> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 324532 </us-gaap:DerivativeLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 44441 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 499502 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 71297 </us-gaap:AccountsPayableRelatedPartiesCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 109718 </us-gaap:AccountsPayableRelatedPartiesCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 794627 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 1137086 </us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:Assets contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 29546 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 41996 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 669 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 644 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:DepositsAssetsNoncurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 669 </us-gaap:DepositsAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:DepositsAssetsNoncurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 644 </us-gaap:DepositsAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 1473 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 28877 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 39879 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseCurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 6767 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseCurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 11990 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
<us-gaap:Cash contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 22110 </us-gaap:Cash> | |||||||||||||||||||||
<us-gaap:Cash contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 27889 </us-gaap:Cash> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="From2017-01-01to2017-09-30" unitRef="Shares" decimals="INF"> 45777689 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="From2016-01-01to2016-09-30" unitRef="Shares" decimals="INF"> 19987347 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="From2017-07-01to2017-09-30" unitRef="Shares" decimals="INF"> 52471896 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="From2016-07-01to2016-09-30" unitRef="Shares" decimals="INF"> 19999985 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="From2017-01-01to2017-09-30" unitRef="USDPShares" decimals="INF"> -0.08 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="From2016-01-01to2016-09-30" unitRef="USDPShares" decimals="INF"> -0.51 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="From2017-07-01to2017-09-30" unitRef="USDPShares" decimals="INF"> -0.04 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="From2016-07-01to2016-09-30" unitRef="USDPShares" decimals="INF"> -0.01 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -3793967 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -10144168 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> -1858406 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> -155982 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="From2016-07-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -3793967 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -10144768 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> -1858406 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> -155982 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -1848282 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -5576972 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> -896607 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 510432 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 408488 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -3108889 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 9 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 762151 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:GainsLossesOnSalesOfAssets contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 2800 </us-gaap:GainsLossesOnSalesOfAssets> | |||||||||||||||||||||
<us-gaap:GainsLossesOnSalesOfAssets contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:GainsLossesOnSalesOfAssets contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:GainsLossesOnSalesOfAssets contextRef="From2016-07-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1836279 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 535563 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 527188 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 85830 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -1945685 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -4567796 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> -961799 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> -666414 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1949739 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 4575904 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 961799 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 666414 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 240469 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 683788 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 66973 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 137593 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 722594 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 492077 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 436319 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 160500 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 79582 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 612343 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 24283 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 27427 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2017-01-01to2017-09-30_custom_CommonStockOptionMember" unitRef="USD" decimals="0"> 79582 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:StockOptionPlanExpense contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USD" decimals="0"> 169650 </us-gaap:StockOptionPlanExpense> | |||||||||||||||||||||
<us-gaap:ProfessionalFees contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 642101 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
<us-gaap:ProfessionalFees contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 1968084 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
<us-gaap:ProfessionalFees contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 211954 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
<us-gaap:ProfessionalFees contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 265497 </us-gaap:ProfessionalFees> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1473 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 2212 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 738 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 93870 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 213539 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 52620 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 65995 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:SalesRevenueServicesNet contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 4054 </us-gaap:SalesRevenueServicesNet> | |||||||||||||||||||||
<us-gaap:SalesRevenueServicesNet contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 8108 </us-gaap:SalesRevenueServicesNet> | |||||||||||||||||||||
<us-gaap:SalesRevenueServicesNet contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:SalesRevenueServicesNet contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 4054 </us-gaap:SalesRevenueServicesNet> | |||||||||||||||||||||
<us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -423291 </us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1> | |||||||||||||||||||||
<us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -1877959 </us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1> | |||||||||||||||||||||
<ADMD:StockOptionsAndWarrantsIssuedForServices contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:StockOptionsAndWarrantsIssuedForServices contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -1069353 </ADMD:StockOptionsAndWarrantsIssuedForServices> | |||||||||||||||||||||
<ADMD:PreferredAndCommonStockIssuedForLoanFees contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:PreferredAndCommonStockIssuedForLoanFees contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 603861 </ADMD:PreferredAndCommonStockIssuedForLoanFees> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="From2016-07-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1473 </us-gaap:Depreciation> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 2213 </us-gaap:Depreciation> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 0 </us-gaap:Depreciation> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 738 </us-gaap:Depreciation> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPaid contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPaid contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 22110 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 27889 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2015-12-31" unitRef="USD" decimals="0"> 179032 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2016-09-30" unitRef="USD" decimals="0"> 15 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -5779 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -179017 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1115703 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 1466808 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromContributedCapital contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 137000 </us-gaap:ProceedsFromContributedCapital> | |||||||||||||||||||||
<us-gaap:ProceedsFromContributedCapital contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 2800 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -1124282 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 1645825 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 361951 </us-gaap:IncreaseDecreaseInInterestPayableNet> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 87265 </us-gaap:IncreaseDecreaseInInterestPayableNet> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -67310 </us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 144503 </us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 22226 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 36964 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -5198 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 4240 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -4675 </us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -11725 </us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties> | |||||||||||||||||||||
<ADMD:PreferredStockForWages contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:PreferredStockForWages contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 64982 </ADMD:PreferredStockForWages> | |||||||||||||||||||||
<ADMD:PreferredStockForServices contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:PreferredStockForServices contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 357403 </ADMD:PreferredStockForServices> | |||||||||||||||||||||
<us-gaap:PaymentsOfLoanCosts contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 101631 </us-gaap:PaymentsOfLoanCosts> | |||||||||||||||||||||
<us-gaap:PaymentsOfLoanCosts contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -250393 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 365990 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 250392 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10: COMMITMENTS AND CONTINGENCIES</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective June 21, 2017, the Company entered into a separation agreement with an individual previously associated with the Company, at times as a consultant and as an employee at other times. Pursuant to the agreement, the Company agreed to pay regular bi-weekly checks beginning July 7, 2017 and ending September 15, 2017, for a total of six checks in the aggregate amount of $28,846. This obligation was fully paid as of September 30, 2017.</p> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<ADMD:NetGainLossOnSettlementOfDebt contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:NetGainLossOnSettlementOfDebt contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 1877959 </ADMD:NetGainLossOnSettlementOfDebt> | |||||||||||||||||||||
<ADMD:NetGainLossOnSettlementOfDebt contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:NetGainLossOnSettlementOfDebt contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 111328 </ADMD:NetGainLossOnSettlementOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 2800 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ProceedsFromWarrantExercises contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ProceedsFromWarrantExercises contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 250 </us-gaap:ProceedsFromWarrantExercises> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapitalPreferredStock contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 12907354 </us-gaap:AdditionalPaidInCapitalPreferredStock> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapitalPreferredStock contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 14140797 </us-gaap:AdditionalPaidInCapitalPreferredStock> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingencies contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingencies contextRef="AsOf2016-12-31" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:GainLossOnSaleOfStock contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:GainLossOnSaleOfStock contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -54561 </ADMD:GainLossOnSaleOfStock> | |||||||||||||||||||||
<ADMD:GainLossOnSaleOfStock contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:GainLossOnSaleOfStock contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> -54561 </ADMD:GainLossOnSaleOfStock> | |||||||||||||||||||||
<us-gaap:FeesAndCommissions contextRef="From2017-01-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:FeesAndCommissions contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> -603861 </us-gaap:FeesAndCommissions> | |||||||||||||||||||||
<us-gaap:FeesAndCommissions contextRef="From2017-07-01to2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:FeesAndCommissions contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> -8664 </us-gaap:FeesAndCommissions> | |||||||||||||||||||||
<ADMD:ReservedStockUnitsGranted contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 169650 </ADMD:ReservedStockUnitsGranted> | |||||||||||||||||||||
<ADMD:ReservedStockUnitsGranted contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ReservedStockUnitsGranted contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 169650 </ADMD:ReservedStockUnitsGranted> | |||||||||||||||||||||
<ADMD:ReservedStockUnitsGranted contextRef="From2016-07-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -169650 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:CommonStockIssuedForWages contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> -365989 </ADMD:CommonStockIssuedForWages> | |||||||||||||||||||||
<ADMD:CommonStockIssuedForWages contextRef="From2016-01-01to2016-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Reclassifications</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain account balances from prior periods have been reclassified in the current period financial statements so as to conform to current period classifications.</p> </us-gaap:PriorPeriodReclassificationAdjustmentDescription> | |||||||||||||||||||||
<us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock contextRef="From2017-01-01to2017-09-30"> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The following schedule summarizes the changes in the Company’s restricted stock units:</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Number</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Average</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Of</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Grant Date</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Shares</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Fair Value</font></td> <td style="text-align: center; line-height: 107%"> </td> <td style="text-align: center; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td colspan="2" style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 64%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2016</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 13%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 16%; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s granted</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,560,000</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.07</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s vested</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">RSU’s forfeited</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; line-height: 107%"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">-</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Balance at September 30, 2017</font></td> <td style="line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 107%"> </td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">12,560,000</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">0.07</font></td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td></tr> </table> <p style="margin: 0pt"></p> </us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 324532 </us-gaap:DerivativeAssetFairValueGrossLiability> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel1Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel2Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel3Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel1Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel2Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel3Member" unitRef="USD" decimals="0"> 324532 </us-gaap:DerivativeAssetFairValueGrossLiability> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 324532 </us-gaap:LiabilitiesFairValueDisclosureRecurring> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel1Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel2Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2017-09-30_us-gaap_FairValueInputsLevel3Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel1Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel2Member" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:LiabilitiesFairValueDisclosureRecurring contextRef="AsOf2016-12-31_us-gaap_FairValueInputsLevel3Member" unitRef="USD" decimals="0"> 324532 </us-gaap:LiabilitiesFairValueDisclosureRecurring> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1500000 </us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations> | |||||||||||||||||||||
<us-gaap:DebtInstrumentSinkingFundPayment contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 4600000 </us-gaap:DebtInstrumentSinkingFundPayment> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 3188081 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember" unitRef="USD" decimals="0"> 1060000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember" unitRef="USD" decimals="0"> 605000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" decimals="0"> 613000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember" unitRef="USD" decimals="0"> 345000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" decimals="0"> 979162 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember" unitRef="USD" decimals="0"> 335838 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" decimals="0"> 2378155 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesMember" unitRef="USD" decimals="0"> 757696 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleDebenturesMember" unitRef="USD" decimals="0"> 757696 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="USD" decimals="0"> 648039 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="USD" decimals="0"> 110312 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2017-11-30_us-gaap_SubsequentEventMember" unitRef="USD" decimals="0"> 150000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:ConvertibleNotesPayable contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 45000 </us-gaap:ConvertibleNotesPayable> | |||||||||||||||||||||
<us-gaap:Capital contextRef="AsOf2017-09-30_us-gaap_MinimumMember" unitRef="USD" decimals="0"> 5000000 </us-gaap:Capital> | |||||||||||||||||||||
<us-gaap:Capital contextRef="AsOf2017-09-30_us-gaap_MaximumMember" unitRef="USD" decimals="0"> 10000000 </us-gaap:Capital> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 15182 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 1971301 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2017-09-30_us-gaap_EquipmentMember" unitRef="USD" decimals="0"> 15182 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2017-09-30_us-gaap_OfficeEquipmentMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2016-12-31_us-gaap_EquipmentMember" unitRef="USD" decimals="0"> 1938532 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2016-12-31_us-gaap_OfficeEquipmentMember" unitRef="USD" decimals="0"> 32769 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 15182 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 1969828 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 112500 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> -112500 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<ADMD:PatentsAndIntellectualProperty contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:PatentsAndIntellectualProperty contextRef="AsOf2016-12-31" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="AsOf2016-12-31" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 298759 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 86752 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember" unitRef="USD" decimals="0"> 27861 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableOneMember" unitRef="USD" decimals="0"> 50365 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember" unitRef="USD" decimals="0"> 17341 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" decimals="0"> 5953 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember" unitRef="USD" decimals="0"> 696 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableFourMember" unitRef="USD" decimals="0"> 696 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" decimals="0"> 12397 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" decimals="0"> 178304 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableTwoMember" unitRef="USD" decimals="0"> 17341 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" decimals="0"> 5953 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSixMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesMember" unitRef="USD" decimals="0"> 69279 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="USD" decimals="0"> 52831 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableEightMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="USD" decimals="0"> 15773 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableNineMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2017-03-31_us-gaap_DirectorMember" unitRef="USD" decimals="0"> 51576 </us-gaap:InterestPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:PaymentsForRent contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1500 </us-gaap:PaymentsForRent> | |||||||||||||||||||||
<us-gaap:LeaseExpirationDate1 contextRef="From2017-01-01to2017-09-30"> 2017-04-01 </us-gaap:LeaseExpirationDate1> | |||||||||||||||||||||
<us-gaap:LeaseAndRentalExpense contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 4500 </us-gaap:LeaseAndRentalExpense> | |||||||||||||||||||||
<us-gaap:LeaseAndRentalExpense contextRef="From2016-01-01to2016-09-30" unitRef="USD" decimals="0"> 13500 </us-gaap:LeaseAndRentalExpense> | |||||||||||||||||||||
<us-gaap:LeaseAndRentalExpense contextRef="From2017-07-01to2017-09-30" unitRef="USD" decimals="0"> 0 </us-gaap:LeaseAndRentalExpense> | |||||||||||||||||||||
<us-gaap:LeaseAndRentalExpense contextRef="From2016-07-01to2016-09-30" unitRef="USD" decimals="0"> 4500 </us-gaap:LeaseAndRentalExpense> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember" unitRef="Percentage" decimals="INF"> 0.12 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="Percentage" decimals="INF"> 0.08 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember" unitRef="Percentage" decimals="INF"> 0.08 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="Percentage" decimals="INF"> 0.075 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember_us-gaap_MinimumMember" unitRef="Percentage" decimals="INF"> 0.08 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember_us-gaap_MaximumMember" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleDebenturesMember" unitRef="Percentage" decimals="INF"> 0.075 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="Percentage" decimals="INF"> 0.075 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="Percentage" decimals="INF"> 0.075 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="AsOf2017-11-30_us-gaap_SubsequentEventMember" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember" unitRef="USD" decimals="0"> 272381 </us-gaap:DebtConversionConvertedInstrumentAmount1> | |||||||||||||||||||||
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="From2016-01-01to2016-12-31_custom_ConvertibleDebenturesMember" unitRef="USD" decimals="0"> 1358750 </us-gaap:DebtConversionConvertedInstrumentAmount1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesMember" unitRef="USD" decimals="0"> 99661 </us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet> | |||||||||||||||||||||
<us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 159299 </us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet> | |||||||||||||||||||||
<us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 1116110 </us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet> | |||||||||||||||||||||
<us-gaap:AmortizationOfDeferredLoanOriginationFeesNet contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesMember" unitRef="USD" decimals="0"> 386758 </us-gaap:AmortizationOfDeferredLoanOriginationFeesNet> | |||||||||||||||||||||
<us-gaap:AmortizationOfDeferredLoanOriginationFeesNet contextRef="From2017-01-01to2017-09-30_custom_ConvertibleDebenturesMember" unitRef="USD" decimals="0"> 386758 </us-gaap:AmortizationOfDeferredLoanOriginationFeesNet> | |||||||||||||||||||||
<us-gaap:AmortizationOfDeferredLoanOriginationFeesNet contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember" unitRef="USD" decimals="0"> 101631 </us-gaap:AmortizationOfDeferredLoanOriginationFeesNet> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30" unitRef="Shares" decimals="INF"> 3096483 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30_custom_SettlementOfDebtMember" unitRef="Shares" decimals="INF"> 3040239 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 13367100 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember" unitRef="Shares" decimals="INF"> 743699 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="Shares" decimals="INF"> 3040239 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-01-01to2017-09-30_custom_OustandingNotesMember_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 743699 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2017-11-01to2017-11-30_us-gaap_SubsequentEventMember_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 100000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<ADMD:PenaltiesOnNotesPastDuePrincipalNet contextRef="AsOf2017-09-30" unitRef="USD" decimals="0"> 6575 </ADMD:PenaltiesOnNotesPastDuePrincipalNet> | |||||||||||||||||||||
<ADMD:PenaltiesOnNotesPastDuePrincipalNet contextRef="AsOf2016-12-31" unitRef="USD" decimals="0"> 11066 </ADMD:PenaltiesOnNotesPastDuePrincipalNet> | |||||||||||||||||||||
<ADMD:PenaltiesOnNotesInDefaultAccruedInterest contextRef="AsOf2017-09-30" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:PenaltiesOnNotesInDefaultAccruedInterest contextRef="AsOf2016-12-31" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableOneMember" unitRef="USDPShares" decimals="INF"> 4.60 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableTwoMember" unitRef="USDPShares" decimals="INF"> 1 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="USDPShares" decimals="INF"> 1 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFourMember" unitRef="USDPShares" decimals="INF"> 1 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="USDPShares" decimals="INF"> 0.20 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="USDPShares" decimals="INF"> 0.12 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="USDPShares" decimals="INF"> 0.13 </us-gaap:DebtInstrumentConvertibleConversionPrice1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableOneMember"> December 2013 and January 2014 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableTwoMember"> September 30, 2015 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableThreeMember"> June 30, 2016 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableFourMember"> June 30, 2016 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableFiveMember"> May 2017 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableSixMember"> May 2017 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableSevenMember"> May 2018 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableEightMember"> May 2018 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentDescription contextRef="From2017-01-01to2017-09-30_custom_ConvertibleNotesPayableNineMember"> May 2018 </us-gaap:DebtInstrumentDescription> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableFiveMember" unitRef="USD" decimals="0"> 540720 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSixMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" decimals="0"> 933417 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSevenMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableThreeMember" unitRef="USD" decimals="0"> 560913 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableSixMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableEightMember" unitRef="USD" decimals="0"> 252412 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableEightMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2017-09-30_custom_ConvertibleNotesPayableNineMember" unitRef="USD" decimals="0"> 42976 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountCurrent contextRef="AsOf2016-12-31_custom_ConvertibleNotesPayableNineMember" unitRef="USD" decimals="0"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountCurrent> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember" unitRef="Shares" decimals="INF"> 2402500 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="Shares" decimals="INF"> 1222500 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="Shares" decimals="INF"> -1180000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="Shares" decimals="INF"> 1030829 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 15 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 15 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.50 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 1.00 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 15 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice> | |||||||||||||||||||||
<ADMD:WeightedAverageRemainingContractualLifeInYearsOutstandingBeginning contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember"> P4Y18D </ADMD:WeightedAverageRemainingContractualLifeInYearsOutstandingBeginning> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember"> P3Y1M27D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember"> P1Y5M9D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember"> P3Y22D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember"> P1Y5M9D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="AsOf2016-12-31_us-gaap_WarrantMember" unitRef="USD" decimals="0"> 749 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 contextRef="AsOf2016-12-31_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" decimals="INF"> 0.81 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 contextRef="AsOf2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" decimals="INF"> 1.08 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1> | |||||||||||||||||||||
<ADMD:WeightedAverageExercisePricePerShareOptionsGranted contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:WeightedAverageExercisePricePerShareOptionsExercised contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ExcercisePriceOptionsExpiredMaximum contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" decimals="INF"> 0.53 </ADMD:ExcercisePriceOptionsExpiredMaximum> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePricePerShare contextRef="From2017-01-01to2017-09-30_us-gaap_EmployeeStockOptionMember" unitRef="USDPShares" decimals="INF"> 1.18 </ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePricePerShare> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="AsOf2016-12-31_us-gaap_WarrantMember" unitRef="Shares" decimals="INF"> 3579505 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="Shares" decimals="INF"> 305450 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="Shares" decimals="INF"> -3274055 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="Shares" decimals="INF"> 305450 </ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="AsOf2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.40 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="AsOf2016-12-31_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.10 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="AsOf2016-12-31_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 10 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="AsOf2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 10 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.10 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 4.60 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisableDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MinimumMember" unitRef="USDPShares" decimals="INF"> 0.40 </ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisableDateFairValue> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisableDateFairValue contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember_us-gaap_MaximumMember" unitRef="USDPShares" decimals="INF"> 10 </ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisableDateFairValue> | |||||||||||||||||||||
<ADMD:WeightedAverageRemainingContractualLifeInYearsOutstandingBeginningOfPeriodWarrants contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember"> P6M7D </ADMD:WeightedAverageRemainingContractualLifeInYearsOutstandingBeginningOfPeriodWarrants> | |||||||||||||||||||||
<ADMD:ExercisePriceMinimum contextRef="AsOf2016-12-31_us-gaap_WarrantMember" unitRef="USDPShares" decimals="INF"> 4.45 </ADMD:ExercisePriceMinimum> | |||||||||||||||||||||
<ADMD:ExercisePriceMinimum contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="USDPShares" decimals="INF"> 2.64 </ADMD:ExercisePriceMinimum> | |||||||||||||||||||||
<ADMD:ExcercisePriceWarrantsGrantedMinimum contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:WeightedAverageExercisePricePerShareExercisePriceWarrantsExercised contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ExcercisePriceWarrantsExpiredMinimum contextRef="From2017-01-01to2017-09-30_us-gaap_WarrantMember" unitRef="USDPShares" decimals="INF"> 4.62 </ADMD:ExcercisePriceWarrantsExpiredMinimum> | |||||||||||||||||||||
<ADMD:ExcercisePriceExercisableMinimum contextRef="AsOf2017-09-30_us-gaap_WarrantMember" unitRef="USDPShares" decimals="INF"> 2.64 </ADMD:ExcercisePriceExercisableMinimum> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 309450 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2017-01-01to2017-09-30_custom_SettlementOfDebtMember" unitRef="USD" decimals="0"> 334048 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 3361540 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember" unitRef="USD" decimals="0"> 1116110 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 334048 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesIssuedForServices contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="Shares" decimals="INF"> 2220944 </us-gaap:StockIssuedDuringPeriodSharesIssuedForServices> | |||||||||||||||||||||
<us-gaap:DebtConversionConvertedInstrumentSharesIssued1 contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 1276710 </us-gaap:DebtConversionConvertedInstrumentSharesIssued1> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 343279 </us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits contextRef="From2017-10-01to2017-10-31_us-gaap_SubsequentEventMember_us-gaap_CommonStockMember" unitRef="Shares" decimals="INF"> 300000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits contextRef="From2017-10-01to2017-10-31_us-gaap_SubsequentEventMember_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 30000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueConversionOfUnits contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 1011797 </us-gaap:StockIssuedDuringPeriodValueConversionOfUnits> | |||||||||||||||||||||
<ADMD:NumberOfSharesIssuedForReductionOfAccountsPayable contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 272976 </ADMD:NumberOfSharesIssuedForReductionOfAccountsPayable> | |||||||||||||||||||||
<ADMD:NumberOfSharesIssuedForReductionOfAccruedPayroll contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 387751 </ADMD:NumberOfSharesIssuedForReductionOfAccruedPayroll> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 294530 </us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost> | |||||||||||||||||||||
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 134487 </us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost> | |||||||||||||||||||||
<us-gaap:PreferredStockLiquidationPreference contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USDPShares" decimals="INF"> 5.00 </us-gaap:PreferredStockLiquidationPreference> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesOther contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember" unitRef="Shares" decimals="INF"> 343279 </us-gaap:StockIssuedDuringPeriodSharesOther> | |||||||||||||||||||||
<ADMD:AccruedPayrollAndAccountsPayable contextRef="AsOf2017-09-30_us-gaap_SeriesAPreferredStockMember_custom_DebenturesMember" unitRef="USD" decimals="0"> 1011797 </ADMD:AccruedPayrollAndAccountsPayable> | |||||||||||||||||||||
<ADMD:IncreaseInConvertibleNotePayable contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 69279 </ADMD:IncreaseInConvertibleNotePayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 51576 </us-gaap:IncreaseDecreaseInDueToRelatedParties> | |||||||||||||||||||||
<ADMD:IncreaseDecreaseInAccruedInterest contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 120855 </ADMD:IncreaseDecreaseInAccruedInterest> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDerivativeLiabilities contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 99661 </us-gaap:IncreaseDecreaseInDerivativeLiabilities> | |||||||||||||||||||||
<ADMD:IncreasedConvertibleNotesPayableAndDecreasedLoanFromShareholder contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 137000 </ADMD:IncreasedConvertibleNotesPayableAndDecreasedLoanFromShareholder> | |||||||||||||||||||||
<ADMD:NumberOfPreferredStockSharesIssuedForLoanFeesOnConvertiblePromissoryNotes contextRef="From2017-01-01to2017-09-30" unitRef="Shares" decimals="INF"> 743699 </ADMD:NumberOfPreferredStockSharesIssuedForLoanFeesOnConvertiblePromissoryNotes> | |||||||||||||||||||||
<ADMD:NumberOfPreferredStockIssuedForLoanFeesOnConvertiblePromissoryNotes contextRef="From2017-01-01to2017-09-30" unitRef="USD" decimals="0"> 1116110 </ADMD:NumberOfPreferredStockIssuedForLoanFeesOnConvertiblePromissoryNotes> | |||||||||||||||||||||
<ADMD:IssuedSharesOfCommonStockInExchangeForPreferredStock contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="Shares" decimals="INF"> 1276710 </ADMD:IssuedSharesOfCommonStockInExchangeForPreferredStock> | |||||||||||||||||||||
<ADMD:DecreaseInPreferredStock contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 3361540 </ADMD:DecreaseInPreferredStock> | |||||||||||||||||||||
<ADMD:IncreaseInCommonStock contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 13367 </ADMD:IncreaseInCommonStock> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalOther contextRef="From2017-01-01to2017-09-30_us-gaap_SeriesAPreferredStockMember" unitRef="USD" decimals="0"> 3348173 </us-gaap:AdjustmentsToAdditionalPaidInCapitalOther> | |||||||||||||||||||||
<us-gaap:NotesReduction contextRef="From2017-01-01to2017-09-30_us-gaap_CommonStockMember" unitRef="USD" decimals="0"> 322381 </us-gaap:NotesReduction> | |||||||||||||||||||||
<ADMD:CommitmentAggregatedAmount contextRef="From2017-01-01to2017-09-30_custom_ConsultantMember" unitRef="USD" decimals="0"> 28846 </ADMD:CommitmentAggregatedAmount> | |||||||||||||||||||||
<ADMD:CommitmentAggregatedAmount contextRef="From2017-01-01to2017-09-30_custom_EmployeeMember" unitRef="USD" decimals="0"> 28846 </ADMD:CommitmentAggregatedAmount> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2017-09-30_custom_RestrictedStockUnitsMember" unitRef="Shares" decimals="INF"> 12560000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2016-12-31_custom_RestrictedStockUnitsMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="Shares" decimals="INF"> 12560000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVested contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="Shares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USDPShares" decimals="INF"> 0.07 </ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice contextRef="AsOf2016-12-31_custom_RestrictedStockUnitsMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USDPShares" decimals="INF"> 0.07 </ADMD:ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsVestedInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<ADMD:ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfritedInPeriodWeightedAverageExercisePrice contextRef="From2017-01-01to2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USDPShares" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionRate contextRef="From2017-01-01to2017-09-30" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:RelatedPartyTransactionRate> | |||||||||||||||||||||
<us-gaap:DebtInstrumentMaturityDate contextRef="From2017-01-01to2017-09-30_custom_RelatedPartyNoteMember"> 2017-12-31 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
<us-gaap:DebtInstrumentMaturityDate contextRef="From2017-11-01to2017-11-30_us-gaap_SubsequentEventMember"> 2018-04-15 </us-gaap:DebtInstrumentMaturityDate> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="AsOf2017-09-30_custom_ConvertibleNotesMember" unitRef="USD" decimals="0"> 137000 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="AsOf2017-09-30_custom_ConvertibleNotesMember" unitRef="Percentage" decimals="INF"> 0.10 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="AsOf2017-09-30_custom_CommonStockOptionMember" unitRef="USD" decimals="0"> 69681 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="AsOf2017-09-30_custom_RestrictedStockUnitsMember" unitRef="USD" decimals="0"> 759790 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions> | |||||||||||||||||||||
</xbrli:xbrl> |