XML 63 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Narrative) (Details) - USD ($)
1 Months Ended 5 Months Ended 12 Months Ended
Aug. 15, 2016
Mar. 10, 2015
Dec. 30, 2016
Mar. 23, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Class of Stock [Line Items]              
Preferred Stock, par value per share         $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, shares authorized         10,000,000 10,000,000 10,000,000
Preferred stock, shares issued         0 0 0
Preferred stock, shares outstanding         0 0 0
Minimum net proceeds from public offering for automatic conversion         $ 15,000,000 $ 15,000,000  
Shares issuable upon conversion of preferred stock         0.4348 0.4348  
Issuance of preferred stock, shares           9,100,000 1,886,000
Common stock, par value per share         $ 0.0002 $ 0.0002 $ 0.0002
Common stock, shares authorized         50,000,000 50,000,000 50,000,000
Common stock, shares issued         26,204,390 26,204,390 8,424,641
Common stock, shares outstanding         26,204,390 26,204,390 8,424,641
Shares issued for initial public offering   1,640,000          
Additional shares issued for initial public offering   246,000          
Price per share   $ 6.50   $ 0.75      
Proceeds from initial public offering, net   $ 11,100,000          
Stock based compensation           $ 582,630 $ 1,573,602
Restricted stock granted           531,339  
Proceeds from sale of common stock       $ 6,100,000   $ 7,082,526
Number of shares sold       9,100,000      
Warrants to purchase common stock       6,825,000      
Exercise price of warrants       $ 1.00      
Proceeds from exercise of warrants           $ 3,863,429
Warrants exercised           3,863,429  
Series A Preferred Stock [Member]              
Class of Stock [Line Items]              
Price per share         $ 2.10 $ 2.10  
Preferred stock, dividend amount per share           $ 4.83  
Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, dividend rate           5.00%  
Series B1 Preferred Stock [Member]              
Class of Stock [Line Items]              
Price per share         2.67 $ 2.67  
Preferred stock, dividend amount per share           6.14  
Preferred stock, liquidation preference         6.14 6.14  
Series B2 Preferred Stock [Member]              
Class of Stock [Line Items]              
Price per share         5.00 5.00  
Preferred stock, dividend amount per share           11.50  
Preferred stock, liquidation preference         $ 11.50 $ 11.50  
Sales Agreement [Member]              
Class of Stock [Line Items]              
Common stock, par value per share $ 0.0002            
Common stock sales agreement amount $ 10,500,000            
Proceeds from sale of common stock         $ 6,800,000    
Commission rate percentage 3.00%            
Number of shares sold         4,791,377    
Commissions and other expenses         $ 300,000    
Restricted Stock [Member] | Chief Executive Officer [Member]              
Class of Stock [Line Items]              
Restricted stock granted     75,000        
Vested restricted stock     18,750        
Restricted Stock [Member] | Employees [Member]              
Class of Stock [Line Items]              
Stock based compensation     $ 24,278        
Restricted stock granted     5,000        
Restricted Stock [Member] | Non Employees [Member]              
Class of Stock [Line Items]              
Stock based compensation           $ 27,996 $ 78,815
Restricted Stock [Member] | Vesting immediately [Member]              
Class of Stock [Line Items]              
Vesting percentage     25.00%