XML 31 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Deficit (Details Textual)
1 Months Ended 12 Months Ended
Jul. 16, 2018
Jun. 06, 2018
USD ($)
Individuals
$ / shares
shares
Jul. 18, 2019
shares
Mar. 31, 2019
USD ($)
Consultants
$ / shares
shares
Dec. 31, 2018
USD ($)
Consultants
$ / shares
shares
Sep. 21, 2018
USD ($)
Aug. 31, 2018
USD ($)
$ / shares
shares
Aug. 16, 2018
Jul. 18, 2018
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Transactions
$ / shares
shares
Dec. 31, 2018
USD ($)
Transactions
$ / shares
shares
Dec. 31, 2017
USD ($)
Jul. 13, 2018
$ / shares
Jan. 03, 2018
shares
Oct. 27, 2017
$ / shares
May 22, 2017
$ / shares
Jan. 01, 2016
shares
Sep. 04, 2014
shares
Sep. 02, 2014
shares
Shareholders' Deficit (Textual)                                      
Grants per share | $ / shares                         $ 0.50   $ 0.50 $ 0.75      
Risk-free interest rate           2.95%                          
Expected life (in years)           4 years 9 months 25 days                          
Expected volatility rate           298.82%                          
Expected dividend yield           $ 0                          
Aggregate grant date fair value of warrants issued                   $ 54,257 $ 130,306                
Gross proceeds                 $ 1,999,590                    
Net proceeds                 1,774,690                    
Repricing date, description               (1) the exercise price of the Series A Warrants issued to the investors and the placement agent was reduced from $0.25 to $0.2233, and (2) the number of Series B Warrants issuable was set at 2,745,757 for the investors and 219,660 for the placement agent.                      
Legal fees                 15,000                    
Placement agent fees                 $ 209,900                    
Authorized shares of common stock | shares         500,000,000         500,000,000 500,000,000                
Preferred shares | shares                                     20,000,000
Fair value of warrant                   $ 54,257 $ 296,447                
Proceeds from warrants excercise                   $ 275                
Iconic [Member]                                      
Shareholders' Deficit (Textual)                                      
Stock warrants maturity date, description                   Company agreed to extend the maturity date of the $550k Note, the $50k Note, the $111k Note and the $357.5k Note until December 31, 2020 in exchange for (i) a new five-year warrant to Iconic to purchase 1,907,143 shares at an exercise price of $0.14 per share, (ii) extension of the expiration date on 12,586,111 warrants held by Iconic until January 1, 2025, (iii) repricing of the exercise price 3,508,333 warrants held by Iconic from various prices above $0.50 to $0.25, (iv) a reduction of the conversion price of the $111k Note from $0.35 to $0.15 and of the $357.5k Note from $0.20 to $0.15, and (v) the Company agreed to allow a one-time conversion of up to $30,000 on the $111k Note at a reduced conversion rate.                  
Dr. Dent [Member]                                      
Shareholders' Deficit (Textual)                                      
Risk-free interest rate                   1.69%                  
Expected life (in years)                   5 years                  
Expected volatility rate                   119.72%                  
Aggregate grant date fair value of warrants issued                   $ 133,943 $ 66,572                
Exercise price | $ / shares                   $ 0.065                  
Stock warrants maturity date, description                   The maturity date on all of the above notes until December 31, 2020 in exchange for (i) a new five-year warrant to purchase 1,157,143 shares of common stock at an exercise price of $0.014 per share, and (ii) an extension of the expiration date on the 2018 Dr. Dent Warrant from February 12, 2023 to January 1, 2025.                  
Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Common shares, issued | shares         3,534,891           3,534,891                
Proceeds from sale of stock                   $ 670,000 $ 417,500                
Sale of stock, shares | shares                   3,239,924 3,534,891                
Warrants to purchase shares of common stock | shares                   1,619,962 2,649,798                
Exercise price | $ / shares                 $ 0.0001                    
Number of private placement transactions | Transactions                   8 6                
Warrant terms                   5 years 5 years                
Securities purchase agreement, description (1) an aggregate of 3,900,000 shares of the Company's common stock, par value $0.0001 per share, (2) Pre-Funded Warrants to purchase an aggregate of 4,100,000 shares of Company common stock with an exercise price of $0.0001 and a five-year life, (3) Series A Warrants to purchase 8,000,000 shares of Company common stock with an exercise price of $0.25 per share, subject to anti-dilution and other adjustment as described below, and a term of five years, and (4) Series B Warrants to purchase up to a maximum of 17,000,000 shares of Company common stock, subject to adjustment as described below, at a fixed exercise price of $0.0001.                                    
Six Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Proceeds from sale of stock                     $ 3,534,891                
Warrants to purchase shares of common stock | shares                     2,649,798                
Warrant terms                     5 years                
Eight Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Proceeds from sale of stock                   $ 3,239,924                  
Warrants to purchase shares of common stock | shares                   1,619,962                  
Exercise price | $ / shares                   $ 0.50                  
Warrant terms                   5 years                  
Employee Equity Incentive Plan [Member]                                      
Shareholders' Deficit (Textual)                                      
Common stock issued for services, shares | shares                   15,503,680                  
Unrecognized stock compensation                   $ 88,045                  
Stock based compensation recognized for grants                   86,523 $ 28,678                
Employee Stock Option [Member]                                      
Shareholders' Deficit (Textual)                                      
Stock based compensation recognized for grants                   $ 127,010 $ 73,954                
Minimum [Member]                                      
Shareholders' Deficit (Textual)                                      
Risk-free interest rate                   1.54% 2.32%                
Expected life (in years)                   3 years 3 years                
Expected volatility rate                   118.60% 261.18%                
Minimum [Member] | Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Sale of stock, per share | $ / shares         $ 0.085         $ 0.12 $ 0.085                
Exercise price | $ / shares         0.15         0.22 0.15                
Minimum [Member] | Six Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Exercise price | $ / shares         0.15           $ 0.15                
Minimum [Member] | Eight Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Exercise price | $ / shares                   $ 0.40                  
Maximum [Member]                                      
Shareholders' Deficit (Textual)                                      
Risk-free interest rate                   2.52% 2.93%                
Expected life (in years)                   5 years 5 years                
Expected volatility rate                   216.35% 308.60%                
Maximum [Member] | Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Sale of stock, per share | $ / shares         0.35         $ 0.30 $ 0.35                
Exercise price | $ / shares         0.45         0.40 0.45                
Maximum [Member] | Six Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Exercise price | $ / shares         $ 0.45           $ 0.45                
Maximum [Member] | Eight Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Exercise price | $ / shares                   $ 0.22                  
Series A and Series B Warrants [Member]                                      
Shareholders' Deficit (Textual)                                      
Warrants to purchase shares of common stock | shares                 1,360,000                    
Loss on change in fair value of derivative liabilities           385,856                          
Series A Warrants [Member]                                      
Shareholders' Deficit (Textual)                                      
Issued warrants | shares                   5,864,843 27,635,819                
Risk-free interest rate                   2.77%                  
Expected life (in years)                   5 years                  
Expected volatility rate                   288.00%                  
Expected dividend yield                   $ 0                  
Aggregate grant date fair value of warrants issued                   920,668 $ 4,645,446 $ 4,645,446              
Net proceeds                   $ 1,774,690                  
Placement agent warrants issued | shares     640,000                                
Warrants to purchase shares of common stock | shares                   250,000                  
Exercise price | $ / shares                   $ 0.50                  
Warrant terms                   3 years                  
Warrants, description                   (1) because the Series A Warrants were not settled at a fixed price, these instruments did not qualify for equity classification and were recorded as derivative financial instruments with an inception date fair value of $1,984,722, (2) because the Series B Warrants were not settled into a fixed number of shares, these instruments did not qualify for equity classification and were recorded as derivative financial instruments with an inception date fair value of $412,794, (3) the Pre-Funded Warrants were settled into a fixed number of shares at a fixed price and were classified as equity with an inception date fair value of $942,988.                  
Financing cost                   $ 623,216                  
Proceeds from warrants excercise                   $ 275 $ 0                
Warrants exercised | shares         2,000,001         4,937,745 2,000,001                
Common Stock Issuable [Member]                                      
Shareholders' Deficit (Textual)                                      
Fair value of warrant                                  
Additional Paid-in Capital [Member]                                      
Shareholders' Deficit (Textual)                                      
Fair value of warrant                   54,257 296,447                
Common Stock [Member]                                      
Shareholders' Deficit (Textual)                                      
Fair value of warrant                                  
Series B Warrants [Member]                                      
Shareholders' Deficit (Textual)                                      
Derivative liabilities           711,692                          
Series A Warrants [Member]                                      
Shareholders' Deficit (Textual)                                      
Derivative liabilities           $ 2,071,680                          
Five-year warrants [Member]                                      
Shareholders' Deficit (Textual)                                      
Issued warrants | shares   600,000                                  
Exercise price | $ / shares   $ 0.15                                  
Warrant terms   5 years                                  
Number of individuals | Individuals   2                                  
Fair value of warrant   $ 94,844                                  
Five-year warrants [Member] | Consulting Service [Member]                                      
Shareholders' Deficit (Textual)                                      
Issued warrants | shares             400,000                        
Exercise price | $ / shares             $ 0.35                        
Warrant terms             5 years                        
Fair value of warrant             $ 145,861                        
Three-year warrants [Member] | Consulting Service [Member]                                      
Shareholders' Deficit (Textual)                                      
Issued warrants | shares       180,000 240,000                            
Exercise price | $ / shares       $ 0.35 $ 0.20           $ 0.20                
Warrant terms       3 years 3 years                            
Fair value of warrant       $ 54,257 $ 35,462                            
Number of consultants | Consultants       2 2                            
Warrant Three [Member] | Eight Separate Private Placement [Member]                                      
Shareholders' Deficit (Textual)                                      
Warrants to purchase shares of common stock | shares                   250,000                  
Common Stock [Member]                                      
Shareholders' Deficit (Textual)                                      
Sale of stock, shares | shares                   479,762                  
Common Stock, description                   The funds were received and shares were issued in January and February 2020.                  
Obligated to issue shares of common stock                     $ 0                
Stock subscription agreements                   $ 59,000                  
Common Stock [Member] | Investment Agreement [Member]                                      
Shareholders' Deficit (Textual)                                      
Common shares, issued | shares         2,440,337         5,074,068 2,440,337                
Net proceeds                   $ 929,986 $ 440,523                
Common Stock [Member] | Employee Equity Incentives Plans [Member]                                      
Shareholders' Deficit (Textual)                                      
Common shares, issued | shares                                 15,503,680    
Common Stock [Member] | Minimum [Member]                                      
Shareholders' Deficit (Textual)                                      
Authorized shares of common stock | shares                           500,000,000          
Common Stock [Member] | Maximum [Member]                                      
Shareholders' Deficit (Textual)                                      
Authorized shares of common stock | shares                           230,000,000          
Series A Convertible Preferred Stock [Member]                                      
Shareholders' Deficit (Textual)                                      
Preferred shares | shares                                   20,000,000