XML 60 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details Narrative)
1 Months Ended 2 Months Ended
Mar. 09, 2017
USD ($)
$ / shares
shares
Mar. 02, 2017
shares
Feb. 10, 2017
shares
Jan. 10, 2017
shares
Feb. 02, 2016
shares
Oct. 16, 2017
USD ($)
$ / shares
shares
Jun. 28, 2017
shares
Mar. 02, 2017
shares
Feb. 23, 2017
USD ($)
$ / shares
shares
Feb. 17, 2017
shares
Mar. 23, 2017
Installment
Mar. 09, 2017
USD ($)
$ / shares
shares
Sep. 30, 2017
shares
May 11, 2017
shares
Feb. 02, 2017
shares
Dec. 31, 2016
shares
Mar. 15, 2016
shares
Common stock shares reserved under stock option plan                         102,582     19,595,000  
Series F Warrant [Member] | KCC [Member]                                  
Common stock shares issued upon conversion of debt             114,493                    
Series B Warrant [Member] | KCC [Member]                                  
Common stock shares issued upon conversion of debt         2,173,913                        
Kenneth Kirkland [Member]                                  
Common stock shares reserved under stock option plan                           75,000   50,000 50,000
Subsequent Event [Member] | Self-directed offering [Member]                                  
Number of equity securities offered under the plan, shares           920,000                      
Share price | $ / shares           $ 2.50                      
Number of equity securities offered under the plan, amount | $           $ 2,300,000                      
Class of warrants or rights issued, description           Each purchaser received one stock purchase warrant for each share of stock purchased for no additional consideration. Each warrant is exercisable at a price of $2.75 per share for a period of five years                      
Subsequent Event [Member] | Equity Option [Member]                                  
Common stock shares reserved under stock option plan                   40,000              
Common stock shares issued upon conversion of debt                   34,296              
Subsequent Event [Member] | Series C Warrant [Member] | KCC [Member]                                  
Common stock shares reserved under stock option plan   3,500,000           3,500,000                  
Common stock shares issued upon conversion of debt               3,092,637                  
Subsequent Event [Member] | Series B Warrant [Member] | KCC [Member]                                  
Common stock shares reserved under stock option plan   1,326,087           1,326,087                  
Common stock shares issued upon conversion of debt   1,181,194                              
Subsequent Event [Member] | February 2017 Loan Agreements [Member]                                  
Number of loan agreements | Installment                     2            
Subsequent Event [Member] | February 2017 Loan Agreements [Member] | KCC [Member]                                  
Convertible debt financing, principal amount | $                 $ 395,000                
Maturity date                 Feb. 23, 2018                
Debt instrument conversion feature                

(i) $3.45, the closing price of the Company’s common stock on the day prior to the issuance of the February 2017 Notes or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Holder(s) elect to convert the February 2017 Note(s), subject to a floor price of $2.76

               
Debt instrument floor price | $ / shares                 $ 2.76                
Subsequent Event [Member] | February 2017 Loan Agreements [Member] | Joseph Sierchio [Member]                                  
Convertible debt financing, principal amount | $                 $ 25,000                
Maturity date                 Feb. 23, 2018                
Debt instrument conversion feature                

(i) $3.45, the closing price of the Company’s common stock on the day prior to the issuance of the February 2017 Notes or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Holder(s) elect to convert the February 2017 Note(s), subject to a floor price of $2.76

               
Debt instrument floor price | $ / shares                 $ 2.76                
Subsequent Event [Member] | February 2017 Loan Agreements [Member] | Series F Warrant [Member] | KCC [Member]                                  
Common stock shares reserved under stock option plan                 114,193                
Debt instrument conversion feature                

(i) $3.45, the closing price of the Company’s common stock on the day prior to issuance of the Series F Warrant; or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Holder elects to exercise their Series F Warrant

               
Subsequent Event [Member] | February 2017 Loan Agreements [Member] | Series F Warrant [Member] | Joseph Sierchio [Member]                                  
Common stock shares reserved under stock option plan                 7,246                
Debt instrument conversion feature                

(i) $3.45, the closing price of the Company’s common stock on the day prior to issuance of the Series F Warrant; or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Holder elects to exercise their Series F Warrant

               
Subsequent Event [Member] | Investor [Member] | March 2017 loan agreements [Member]                                  
Convertible debt financing, principal amount | $ $ 25,000                     $ 25,000          
Maturity date Feb. 23, 2018                                
Debt instrument conversion feature

(i) $3.45, or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Investor elects to convert the March 2017 Note, subject to a floor price of $2.76

                               
Debt instrument floor price | $ / shares $ 2.76                     $ 2.76          
Subsequent Event [Member] | Investor [Member] | March 2017 loan agreements [Member] | Series F Warrant [Member]                                  
Common stock shares reserved under stock option plan 7,246                     7,246          
Debt instrument conversion feature                      

(i) $3.45, or (ii) a 20% discount to the average closing price of the Company’s common stock for the five days prior to the date on which the Investor elects to exercise their Series F Warrant

         
Warrant expiration period                       5 years          
Subsequent Event [Member] | Board of directors [Member] | Equity Option [Member]                                  
Common stock shares reserved under stock option plan     70,000                            
Common stock shares issued upon conversion of debt     38,642                            
Subsequent Event [Member] | Kenneth Kirkland [Member] | Equity Option [Member]                                  
Common stock shares reserved under stock option plan                             40,000    
Common stock shares issued upon conversion of debt     29,642                            
Subsequent Event [Member] | Dr. Gerlach [Member] | Warrant [Member]                                  
Common stock shares reserved under stock option plan       240,000                          
Common stock shares issued upon conversion of debt       204,571