XML 20 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Stockholders' Equity (Details Narrative)
1 Months Ended 6 Months Ended
Jun. 11, 2015
USD ($)
$ / shares
shares
May. 28, 2015
USD ($)
$ / shares
shares
Dec. 19, 2014
shares
Dec. 19, 2014
shares
May. 31, 2015
USD ($)
Integer
$ / shares
shares
Jul. 31, 2015
USD ($)
$ / shares
shares
Jul. 23, 2015
$ / shares
Jan. 31, 2015
USD ($)
$ / shares
shares
Preferred stock, shares authorized | shares           20,000,000   20,000,000
Preferred stock, par value | $ / shares           $ 0.00001   $ 0.00001
Warrants issued to investors | shares 800,000       80,000 80,000    
Warrants grant date fair value $ 766,091       $ 76,608 $ 76,608    
Number of directors | Integer         6      
Convertible note agreements maturity date         Jul. 22, 2016      
Proceeds from convertible note         $ 650,000      
Cash fee and non-accountable allowance         130,000      
Accounts payable and accrued expenses         $ 65,000 $ 65,000    
Shares issued exercise price per share | $ / shares         $ 1.25 $ 1.25    
Number of conversation of warrants | shares           22,666    
Total intrinsic value of options outstanding and exercisable           $ 0   $ 219,332
Stock based compensation related to stock option unvested           $ 0    
Weighted average remaining life of options           2 years 2 months 27 days    
Common Stock [Member]                
Issuance of common stock shares for cashless exercise of warrants | shares           8,540    
Warrant [Member]                
Total intrinsic value of warrants outstanding and exercisable           $ 0   $ 227,430
Manatuck Purchase Agreement [Member] | Manatuck Hill Partners, LLC [Member]                
Shares issued exercise price per share | $ / shares           $ 1.32    
Number of restricted common stock shares granted, shares | shares     200,000 200,000   30,000    
Debt maturity extended month year           May 2016    
Series A Preferred Stock [Member]                
Preferred stock, shares authorized | shares   120,000            
Preferred stock, par value | $ / shares   $ 0.00001            
Preferred stock adjusted for stock dividends   $ 100            
Percentage of preferred stock dividends rate   8.00%            
Preferred stock liquidation preference per share | $ / shares   $ 1.25       $ 0.675 $ 1.00  
Number of units converted through private placement | shares 20              
Number of convertible preferred stock, shares | shares 500              
Percentage of warrants to purchase of number of conversation shares 100.00%              
Stock conversation price per share | $ / shares $ 1.25              
Proceeds from convertible note $ 350,000