XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity, Options and Warrants - Equity Incentive Plans (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jul. 31, 2018
Exercise price   $ 0.07    
Compensation expense   $ 125,133 $ 16,819  
Stock options exercised   3,000,000    
Stock options, issued   1,500,000    
Stock Options        
Unrecognized compensation expense   $ 195,382    
Period to be recognized   2 years 2 months    
Qualified Stock Options        
Shares issued 611,111      
Exercise price $ 0.08 $ 0.09    
Stock options exercised 1,000,000      
Shares withheld to satisfy the exercise price 388,889      
Stock options, issued 1,000,000 500,000    
Stock options, vesting rights The options vest one fifth per year beginning one year from the grant date and expire on February 19, 2028. The options vest one fifth per year beginning one year from the grant date and expire on June 4, 2028.    
Stock options, fair value $ 59,130 $ 20,635    
Risk free interest rate, minimum 2.63% 2.78%    
Risk free interest rate, maximum 2.81% 2.89%    
Expected dividend yield 0.00% 0.00%    
Expected volatility, minimum 62.18% 63.23%    
Expected volatility, maximum 69.94% 69.04%    
Expected term 7 years 6 months 7 years 6 months    
2015 Incentive Plan        
Number of shares authorized   60,000,000    
Shares available for issuance   12,001,331    
2015 Incentive Plan | Non-Qualified Stock Options        
Stock options exercised   2,000,000    
Stock options exercised, value   $ 70,000    
2015 Incentive Plan | Chief Executive Officer        
Shares issued   350,000    
Shares issued, value   $ 28,000    
Net shares issued   209,825    
Shares issued, price per share   $ 0.08    
Shares withheld to satisfy payroll tax liabilities   140,175    
Compensation expense   $ 16,786    
2006 Equity Incentive Plan        
Number of shares authorized   11,089,967    
Subsequent Event | 2015 Incentive Plan        
Number of shares authorized       20,000,000
Shares available for issuance       32,001,331