XML 132 R107.htm IDEA: XBRL DOCUMENT v3.19.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
12 Months Ended 15 Months Ended
Jun. 17, 2018
Apr. 24, 2018
Apr. 13, 2018
Mar. 22, 2018
Mar. 31, 2017
Mar. 09, 2017
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Dec. 05, 2017
Sep. 06, 2017
Apr. 05, 2017
Mar. 15, 2017
Amount of shares issued             $ 2,204,365          
Revenues             3,887,000 3,887,000          
Number of warrants purchased                       9,000  
Exercise price of warrants (in dollars per share)                       $ 18.00 $ 12.00
Number of shares issued upon conversion, value             $ 2,446,117 $ 4,036,601          
AVLP [Member]                          
Number of shares issued (in shares)               221,333          
Market price of common stock             $ 0.90 $ 1.75          
Unrealized gain             $ 0            
Philou [Member] | Series B Preferred Stock [Member]                          
Issuance of common stock for conversion of debt (in shares)             108,049 265,054          
Milton C. Ault [Member]                          
Repayment of sale of advances on future receipts                 $ 8,218,000        
Repayment of sale of the promissory notes                 $ 4,781,000        
Percentage obligation of non-cash compensation                 1.50%        
Alzamend Neuro, Inc. [Member]                          
Loan               $ 44,000          
Number of warrants purchased               22,000          
Exercise price of warrants (in dollars per share)               $ 0.30          
MTIX Limited [Member] | Multiplex Laser Surface Enhancement [Member]                          
Purchase order         $ 50,000,000                
Contractual maturity terms         3 years                
MTIX Ltd. [Member]                          
Revenues                      
Loan And Security Agreement [Member] | AVLP [Member]                          
Maximum amount of non-revolving credit facility                     $ 10,000,000    
Contractual interest receivable               324,000          
Loan And Security Agreement [Member] | AVLP [Member] | Convertible Promissory Notes [Member]                          
Principal amount             $ 119,329            
Interest rate             12.00%            
Number of warrants purchased             0            
Amended And Restated Consulting Agreement [Member] | Mr. Ault [Member]                          
Consideration fee     $ 33,333                    
Executive Employment Agreement [Member] | Mr. Ault [Member]                          
Agreement term Ten-year                        
Base salary $ 400,000                        
Services fees paid             $ 400,000 207,500          
Preferred Stock Purchase Agreement [Member]                          
Number of shares issued (in shares)       1,750,000                  
Number of warrants purchased       62,500                  
Exercise price of warrants (in dollars per share)       $ 23.00                  
Preferred Stock Purchase Agreement [Member] | Series B Preferred Stock [Member]                          
Number of shares issued (in shares)   25,000                      
Number of warrants purchased   25,510                      
Exercise price of warrants (in dollars per share)   $ 14.00                      
Preferred Stock Purchase Agreement [Member] | Philou [Member]                          
Description of stock purchase agreement term           Philou may invest up to $5,000,000 in the Company through the purchase of Series B Preferred Stock over 36 months.              
Preferred Stock Purchase Agreement [Member] | Philou [Member] | Series B Preferred Stock [Member]                          
Number of shares issued (in shares)   25,000       125,000              
Exchange Agreement [Member] | MTIX Limited [Member] | Convertible Promissory Notes A [Member]                          
Promissory note receivable               600,000          
Exchange Agreement [Member] | MTIX Limited [Member] | Promissory Notes [Member]                          
Promissory note receivable               $ 2,667,766          
Exchange Agreement [Member] | WT Johnson [Member] | Convertible Promissory Notes A [Member]                          
Principal amount                   $ 600,000      
Issuance of common stock for conversion of debt (in shares)               30,000          
Proceeds from sale of shares               $ 2,267,766          
Value added tax               $ 400,500          
Exchange Agreement [Member] | WT Johnson [Member] | Convertible Promissory Notes B [Member]                          
Principal amount                   $ 1,667,766      
Exchange Agreement [Member] | WT Johnson And Sons [Member] | Convertible Promissory Notes A [Member]                          
Issuance of common stock for conversion of debt (in shares)               30,000