XML 76 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Warrants - December 2016 Convertible debt (Details)
1 Months Ended
Mar. 16, 2018
USD ($)
shares
Aug. 31, 2018
USD ($)
shares
Jul. 31, 2017
USD ($)
Lender
Dec. 31, 2016
USD ($)
$ / shares
Lender
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Convertible promissory notes, December 2016              
Debt and Warrants              
Notes payable       $ 2,500,000      
Number of lenders | Lender       3      
Proceeds from issuance of convertible debt       $ 2,000,000      
Unamortized note discount       $ 500,000      
Conversion price (in dollars per share) | $ / shares       $ 0.925      
Revised principal value of debt             $ 2,625,338
Annual percentage of conversion       0.33%      
Fair value of notes       $ 11,161,000      
Difference between the fair value of the notes and the principal balance       $ 1,035,661      
Amortization period of such difference amount       29 months      
Contra interest expenses       $ 178,562      
Interest Payable $ 534,775 $ 479,808          
Debt legal fee $ 169,950            
Shares issued (in shares) | shares 285,694 320,743          
Convertible promissory notes, December 2016 | Convertible Long-term Debt              
Debt and Warrants              
Unamortized balance of notes payable         $ 10,553,888 $ 10,982,438  
Convertible note purchase agreement              
Debt and Warrants              
Notes payable       $ 12,500,000      
Interest rate (as a percent)     10.00%        
Debt instrument, frequency of periodic payment     six-month        
Accrued interest capitalized to principal of debt             $ 125,338
Convertible promissory notes, July 2017              
Debt and Warrants              
Notes payable     $ 7,500,000        
Number of lenders | Lender     4        
Proceeds from issuance of convertible debt     $ 6,000,000        
Unamortized note discount     $ 1,500,000