NOTES PAYABLE (Details Narrative) |
6 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
May 18, 2018
$ / shares
shares
|
May 09, 2018
USD ($)
|
Jan. 06, 2017
USD ($)
|
Jun. 30, 2018
USD ($)
shares
|
Jun. 08, 2018 |
Jun. 01, 2018 |
May 18, 2018
$ / shares
|
Apr. 26, 2018
$ / shares
|
Feb. 28, 2018
$ / shares
|
Dec. 31, 2017
USD ($)
|
||||||||||
Face value | $ 2,132,445 | $ 56,786 | |||||||||||||||||
Interest rate | 9.00% | 12.00% | |||||||||||||||||
Interest rate after default | 19.00% | ||||||||||||||||||
Warrants Granted (shares) | shares | 14,714,666 | ||||||||||||||||||
Exercise price of warrants (per share) | $ / shares | $ 0.10 | ||||||||||||||||||
Loss on extinguishment of debt | $ (260,162) | ||||||||||||||||||
Number of shares issued (in shares) | shares | 500,000 | ||||||||||||||||||
Fair value of shares issued | $ 72,500 | ||||||||||||||||||
Gain on derivative | $ 3,556 | ||||||||||||||||||
Credit Note [Member] | |||||||||||||||||||
Nominal interest rate | [1] | 12.00% | |||||||||||||||||
Face value | [1] | $ 1,530,000 | |||||||||||||||||
Maturity date | [1] | May 11, 2021 | |||||||||||||||||
Truck Loan [Member] | |||||||||||||||||||
Nominal interest rate | 5.49% | 5.49% | [2] | ||||||||||||||||
Note Term | 5 years | ||||||||||||||||||
Original debt amount | $ 59,923 | ||||||||||||||||||
Face value | $ 38,997 | $ 59,923 | [2] | $ 56,786 | [2] | ||||||||||||||
Maturity date | [2] | Jan. 06, 2022 | |||||||||||||||||
Bukit Energy Inc [Member] | |||||||||||||||||||
Nominal interest rate | [3] | 8.50% | |||||||||||||||||
Face value | [3] | $ 470,000 | |||||||||||||||||
Repayments of debt | $ 30,000 | ||||||||||||||||||
Maturity date | [3] | Dec. 15, 2017 | |||||||||||||||||
Amended and Restated Loan Agreement [Member] | Bow Energy Ltd [Member] | |||||||||||||||||||
Debt face amount | $ 1,530,000 | ||||||||||||||||||
Interest rate | 12.00% | ||||||||||||||||||
Interest rate after default | 19.00% | ||||||||||||||||||
Maturity date | May 11, 2021 | ||||||||||||||||||
Additional loan amount | $ 800,000 | ||||||||||||||||||
Principal and interest payment | $ 50,818 | ||||||||||||||||||
Warrants Granted (shares) | shares | 2,320,000 | ||||||||||||||||||
Restricted stock award granted (shares) | shares | 500,000 | ||||||||||||||||||
Warrant [Member] | |||||||||||||||||||
Exercise price of warrants (per share) | $ / shares | $ 0.102 | ||||||||||||||||||
Fair value of extinguishment of debt | $ 182,650 | ||||||||||||||||||
Loss on extinguishment of debt | 260,162 | ||||||||||||||||||
Derivative liability | 30,401 | ||||||||||||||||||
Fair value on derivative liability | $ 26,845 | ||||||||||||||||||
Loan Warrants - 3 [Member] | Amended and Restated Loan Agreement [Member] | |||||||||||||||||||
Warrants Granted (shares) | shares | 1,500,000 | ||||||||||||||||||
Expiration date | May 15, 2020 | ||||||||||||||||||
Exercise price of warrants (per share) | $ / shares | $ 0.10 | ||||||||||||||||||
Loan Warrants - 2 [Member] | Amended and Restated Loan Agreement [Member] | |||||||||||||||||||
Warrants Granted (shares) | shares | 500,000 | ||||||||||||||||||
Expiration date | May 15, 2021 | ||||||||||||||||||
Exercise price of warrants (per share) | $ / shares | $ 0.12 | ||||||||||||||||||
Loan Warrants - 1 [Member] | Amended and Restated Loan Agreement [Member] | |||||||||||||||||||
Warrants Granted (shares) | shares | 320,000 | ||||||||||||||||||
Loan Warrants - 1 [Member] | Amended and Restated Loan Agreement [Member] | CAD [Member] | |||||||||||||||||||
Exercise price of warrants (per share) | $ / shares | $ 0.10 | ||||||||||||||||||
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