XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock and Equity Transactions (Details Narrative)
1 Months Ended 6 Months Ended 12 Months Ended
Oct. 09, 2018
USD ($)
$ / shares
shares
Oct. 22, 2018
USD ($)
$ / shares
shares
Apr. 19, 2018
USD ($)
$ / shares
shares
Feb. 28, 2018
USD ($)
Note
Jan. 31, 2018
USD ($)
Mar. 31, 2017
shares
Mar. 24, 2017
$ / shares
shares
Mar. 23, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Jun. 30, 2018
USD ($)
$ / shares
shares
Sep. 24, 2018
shares
Class of Stock [Line Items]                        
Common stock, shares authorized (in shares)                 150,000,000   150,000,000  
Common stock, par value (in dollars per share) | $ / shares             $ 0.001   $ 0.001   $ 0.001  
Preferred stock, shares authorized (in shares)                 10,000,000   10,000,000  
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.001   $ 0.001  
Number of common shares retired, pre-split (in shares)               5,000,000        
Distributions | $               $ 600,000        
Common stock, value, subscriptions | $                 $ 1,045,000      
Common stock, shares subscribed but unissued                 1,116,738      
Stock split ratio             9.25          
Common stock, shares outstanding (in shares)             38,000,663   46,806,904   42,661,228  
Stock subscriptions (in shares)                     1,589,565  
Stock subscriptions value | $                     $ 1,020,000  
Issuance of common stock for exercise of options (in shares)                 178,947      
Issuance of common stock for exercise of options, value | $                 $ 44,737      
Issuance of common stock for services (in shares)                 60,000      
Issuance of common stock for services, value | $                 $ 39,600      
Proceeds from issuance of stock | $                 $ 1,089,737 $ 120,000    
Common stock shares issued                 46,806,904   42,661,228  
Face amount of note | $         $ 224,000              
Debt instrument, exchange amount | $         $ 200,000              
Number of promissory notes | Note       2                
Garden State Securities, Inc. ("GSS") [Member]                        
Class of Stock [Line Items]                        
Percentage of purchase price of common stock     10.00%                  
Warrant to purchase shares of common stock (in shares)     86,957                  
Exercise price of warrants (in dollars per share) | $ / shares     $ 1.15                  
Warrant expiration period     5 years                  
Percentage of amount paid by investor     5.00%                  
Standby Equity Distribution Agreement [Member]                        
Class of Stock [Line Items]                        
Common stock, par value (in dollars per share) | $ / shares $ 1.46 $ 1.00                    
Proceeds from issuance of stock | $ $ 400,000 $ 300,000                    
Common stock shares issued 274,292 300,000                    
Common Stock [Member]                        
Class of Stock [Line Items]                        
Issuance of common stock for exercise of options (in shares)                     54,000  
Issuance of common stock for exercise of options, value | $                     $ 13,500  
Issuance of common stock in conversion of preferred stock (in shares)                     2,880,000  
Issuance of common stock for services (in shares)                     137,000  
Issuance of common stock for services, value | $                     $ 280,850  
Common Stock [Member] | Yorkville Advisors Global, LLC [Member]                        
Class of Stock [Line Items]                        
Common stock, par value (in dollars per share) | $ / shares     $ 0.001                  
Stock subscriptions (in shares)     869,565                  
Value of shares authorized for sale | $     $ 5,000,000                  
Sale of stock, commitment period     2 years                  
Sale of stock at discount rate     8.00%                  
Termination period of SEDA     18 months                  
Termination fee of SEDA | $     $ 1,000,000                  
Shares issued as commitment fees (in shares)     100,000                  
Commitment period     2 years                  
Common Stock [Member] | Yorkville Advisors Global, LLC [Member] | Initial Shares [Member]                        
Class of Stock [Line Items]                        
Proceeds from issuance of stock | $     $ 1,000,000                  
Series B Convertible Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.001          
Preferred stock, shares outstanding (in shares)             250,000          
Series B Convertible Preferred Stock [Member] | Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Number of shares converted (in shares)                     180,000  
Series A Convertible Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.001          
Preferred stock, shares outstanding (in shares)             3,000,000          
Stock subscriptions (in shares)           3,750,000            
Loans Payable Three [Member]                        
Class of Stock [Line Items]                        
Face amount of note | $       $ 28,000                
Debt instrument, exchange amount | $       25,000                
Debt instrument, discount | $       3,000                
Loans Payable Four [Member]                        
Class of Stock [Line Items]                        
Common stock shares issued                       123,324
Face amount of note | $       84,000                
Debt instrument, exchange amount | $       75,000                
Debt instrument, discount | $       $ 9,000