XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 04, 2016
Oct. 13, 2016
Oct. 10, 2016
Sep. 08, 2016
Nov. 14, 2016
Jun. 22, 2016
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Oct. 09, 2016
Dec. 31, 2015
Proceeds from notes payable               $ 185,000 $ 291,500    
Common stock, outstanding             4,766,659 4,766,659     2,309,750
Common stock, authorized             45,000,000 45,000,000     45,000,000
Number of shares granted           2,000,000          
8% Series A Convertible Preferred Stock [Member]                      
Number of shares converted               648,000      
Number of shares granted               1      
Warrant [Member]                      
Warrants issued to purchase common stock             667 667      
Warrant exercise price (in dollars per share)             $ 2.00 $ 2.00    
Number of shares granted             525,000        
2016 Stock Incentive Plan [Member]                      
Description of vesting rights      

vest in a series of twelve (12) successive equal quarterly installments measured from the grant date.

             
Subsequent Event [Member]                      
Gross proceeds from sale of notes and warrants         $ 300,000            
Description of reverse stock split    

20 to 1

               
Common stock, outstanding     4,766,659             95,333,180  
Common stock, authorized     45,000,000             900,000,000  
Reverse stock split record date     Oct. 17, 2016                
Reverse stock split effective date     Oct. 18, 2016                
Subsequent Event [Member] | 8% Promissory Notes [Member]                      
Principal amount         $ 300,000            
Promissory note interest rate         8.00%            
Debt maturity period         2 years            
Description of debt maturity period        

October X, 2018 – October Y, 2018

           
Subsequent Event [Member] | Warrant [Member]                      
Warrants issued to purchase common stock         150,000            
Warrant exercise price (in dollars per share)         $ 2.00            
Subsequent Event [Member] | Independent Directors [Member]                      
Number of shares granted   35,000                  
Exercise price   $ 1.80                  
Subsequent Event [Member] | Mr. Steve Shum [Member] | 8% Series A Convertible Preferred Stock [Member]                      
Number of shares converted 97                    
Subsequent Event [Member] | Mr. Steve Shum [Member] | Common Stock [Member]                      
Number of common shares issued upon stock conversion 64,667                    
Subsequent Event [Member] | Mr. Steve Shum [Member] | Warrant [Member]                      
Number of warrant to purchase common shares cancelled 64,660.2                    
Subsequent Event [Member] | Mr. Steven Earles [Member] | 8% Series A Convertible Preferred Stock [Member]                      
Number of shares converted 185                    
Subsequent Event [Member] | Mr. Steven Earles [Member] | Common Stock [Member]                      
Number of common shares issued upon stock conversion 123,333                    
Subsequent Event [Member] | Mr. Steven Earles [Member] | Warrant [Member]                      
Number of warrant to purchase common shares cancelled 123,321                    
Subsequent Event [Member] | First Amendment to Employment Agreement [Member] | Mr. Steve Shum [Member]                      
Annual base salary $ 135,000                    
Accrued and unpaid salary paid 4,250                    
Subsequent Event [Member] | Second Amendment to Employment Agreement [Member] | Mr. Steven Earles [Member]                      
Annual base salary 120,000                    
Waive prior accrued and unpaid salary 182,027                    
Subsequent Event [Member] | Second Amendment to Employment Agreement [Member] | Mr. Steven Earles [Member] | 2016 Stock Incentive Plan [Member]                      
Number of restricted stock unit granted, value $ 30,000                    
Description of vesting rights

Vest in four equal amounts on each of November 4, 2016, January 1, 2017, April 1, 2017 and July 1, 2017.