XML 65 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details Textual) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 02, 2018
Aug. 31, 2018
Apr. 30, 2018
Feb. 01, 2017
Jan. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Jul. 31, 2018
Apr. 13, 2018
Dec. 31, 2014
Long-Term Debt (Textual)                      
Long term subordinated convertible notes payable to stockholders             $ 1,166,373      
Note payable, description           Of our total indebtedness of approximately $25,000,000 as of September 30, 2018, $3,492,327 is classified as current debt.          
Maturity date Jul. 31, 2019                    
Notes convert in to shares     548,360                
Principal amount                 $ 1,072,000    
Debt discount           $ 2,622,106          
Promissory note           4,005,000        
Conversion rate                   $ 6.00  
Debt issuance costs           481,238          
Long-term Debt [Member]                      
Long-Term Debt (Textual)                      
Beneficial conversion feature           2,622,106        
Debt issuance costs           $ 481,238          
Promissory note One [Member]                      
Long-Term Debt (Textual)                      
Maturity date           Feb. 29, 2020          
Interest rate           7.50%          
Convertible Note [Member]                      
Long-Term Debt (Textual)                      
Maturity date       Feb. 01, 2016   Dec. 31, 2017          
Interest rate           7.50%          
Note payable maturity, description           Ten days after the initial closing of a private offering of capital stock of the Company in an amount not less than $10 million or at the discretion of the member.          
Interest rate on promissory notes       1.50%   9.00%          
Principal amount       $ 9,500,000              
Secured convertible promissory notes           $ 4,005,000          
Paid commissions           $ 524,987          
Conversion rate           $ 2.50          
Convertible notes, description           1) at any time after the first anniversary of the date of issuance or 2) at any time within 90 days after a “triggering event,” including a sale, reorganization, merger, or similar transaction where the Company is not the surviving entity. The Convertible Notes are also subject to mandatory conversion at any time after the first anniversary of the date of issuance if the average volume of shares of common stock traded on the Nasdaq Capital Market, NYSE American Market or a higher tier of either exchange is 100,000 or more for the 10 trading days prior to the applicable date.          
Purchase shares of common stock           1,602,000          
warrant exercise price           $ 2.50          
Beneficial conversion feature           $ 2,861,192          
Convertible Notes Payable [Member]                      
Long-Term Debt (Textual)                      
Issued in units   187,462                  
Interest rate           12.00%          
Four Convertible Promissory Notes [Member]                      
Long-Term Debt (Textual)                      
Interest rate on promissory notes           6.00%          
SBA note payable [Member]                      
Long-Term Debt (Textual)                      
Long term subordinated convertible notes payable to stockholders                     $ 1,300,000
Note payable, description           $1,300,000 SBA note payable issued December 31, 2014, with interest at 5.5% for the first five years, then adjusted to the SBA LIBOR base rate, plus 2.35% for the remaining five years.          
Maturity date           Mar. 31, 2024          
Issued in units           35,491          
Number of units equivalent to common shares           31,203          
Principle and interest payments         $ 15,288            
Nine subordinated notes payable [Member] | April 2018 [Member]                      
Long-Term Debt (Textual)                      
Convertible note shares           272,777          
Conversion of common stock           $ 1,166,373          
Write-off of interest           83,589          
Debt interest amount           $ 197,485          
Six subordinated senior notes payable [Member] | April 2018 [Member]                      
Long-Term Debt (Textual)                      
Convertible note shares           275,583          
Conversion of common stock           $ 621,556          
Write-off of interest           73,741          
Debt interest amount           $ 67,402          
Five Promissory Notes [Member] | Maximum [Member]                      
Long-Term Debt (Textual)                      
Maturity date           Jan. 31, 2023          
Interest rate on promissory notes           6.92%          
Principle and interest payments           $ 1,678          
Five Promissory Notes [Member] | Minimum [Member]                      
Long-Term Debt (Textual)                      
Maturity date           Jun. 30, 2020          
Interest rate on promissory notes           2.99%          
Principle and interest payments           $ 477          
Promissory Notes [Member]                      
Long-Term Debt (Textual)                      
Interest rate           6.00%          
Public offering or private offering           $ 40,000,000          
Promissory note           $ 2,500,000          
Promissory Notes [Member] | EAF [Member]                      
Long-Term Debt (Textual)                      
Note payable maturity, description           <p style="margin: 0">Ten days after the initial closing of a private offering of capital stock of the Company in an amount not less than $10 million or at the discretion of the member.  During 2018 the promissory note’s maturity date was extended to July 2019.</p>          
Interest rate on promissory notes           7.50%          
Promissory Note One [Member] | EAF [Member]                      
Long-Term Debt (Textual)                      
Maturity date           Feb. 28, 2020          
Interest rate on promissory notes           7.50%          
Four Promissory Notes [Member] | EAF [Member]                      
Long-Term Debt (Textual)                      
Maturity date           Feb. 28, 2026          
Interest rate           5.10%          
Interest rate on promissory notes           1.50%          
Notes convert in to shares           1,400,000          
Debt discount           $ 3,905,833   $ 4,257,358