• Filing Date: 2019-02-14
  • Form Type: S-1/A
  • Description: General form for registration of securities under the Securities Act of 1933 (Amendment)
v3.10.0.1
MANAGEMENT AGREEMENT (Details Narrative 1) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Advances made in connection with management agreement $ (99,582) $ (75,000) $ (77,800) $ (1,845,902)
Advance repayment in connection with management agreement 222,304 $ 469,645 625,227 1,175,000
Offsetting liability $ 63,767   82,828 24,987
ERC [Member]        
Advances made in connection with management agreement     77,800 1,975,000
Advance repayment in connection with management agreement     625,227 1,175,000
Received of previously impaired amount     387,427  
Total fee earned     240,000 240,000
Payment of equipment     192,432 258,096
Offsetting liability     $ 82,828 $ 24,987