XML 35 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Share based compensation expense $ 130,069 $ 3,048
Number of common shares issued, value $ 2,685,000  
Chief Executive Officer [Member]    
Common stock purchase price per share $ 0.00024  
Employee [Member]    
Number of common shares issued 40,000  
Number of common shares issued, value $ 8,840  
Board of Directors Agreement [Member] | Timothy J. Keating [Member]    
Officer compensation $ 75,000  
Number of restricted common stock issued for equity retention payment 1,400,000  
Share based compensation expense $ 122,000  
Fair value of vesting shares $ 127,000  
Board of Directors Agreement [Member] | Timothy J. Keating [Member] | Retention Shares [Member]    
Number of restricted common stock issued for equity retention payment 700,000  
Board of Directors Agreement [Member] | Timothy J. Keating [Member] | Vesting Retention Shares [Member]    
Number of restricted common stock issued for equity retention payment 700,000  
Share based compensation expense $ 6,000  
Board of Directors Agreement [Member] | Timothy J. Keating [Member] | Independent Director [Member]    
Officer compensation 60,000  
Compensation paid in cash $ 30,000  
Number of Common shares issued for compensation 30,000  
Board of Directors Agreement [Member] | Timothy J. Keating [Member] | Chairman of Board [Member]    
Compensation paid in cash $ 15,000  
Securities Purchase Agreement [Member] | Investors [Member]    
Number of common shares issued 16,781,250  
Cash proceeds from sale of stock and warrants $ 2,685,000  
Number of warrants issued to purchase shares of common stock 16,312,500  
Stock option weighted average exercise price $ 0.42  
Warrant redemption price $ 0.01