XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance, at beginning at Dec. 31, 2016 $ 12,616 $ 42,603,490 $ (36,815,063) $ 5,801,043
Balance, at beginning (in shares) at Dec. 31, 2016 126,156,189     126,156,189
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation $ 265 360,976 $ 361,241
Share-based compensation (in shares) 2,652,514      
Offering of common shares, net $ 832 540,947 541,779
Offering of common shares, net (in shares) 8,324,212      
Notes payable and accrued interest converted into common stock in connection with rights offering $ 2,031 1,622,712   1,624,743
Notes payable and accrued interest converted into common stock in connection with rights offering (in shares) 20,309,300      
Notes payable and accrued interest converted into common stock $ 276 220,084 220,360
Notes payable and accrued interest converted into common stock (in shares) 2,754,500      
Exercise of warrants $ 422 337,078 337,500
Exercise of warrants (in shares) 4,218,750      
Net loss (4,067,682) (4,067,682)
Balance, at end at Sep. 30, 2017 $ 16,442 $ 45,685,287 $ (40,882,745) $ 4,818,984
Balance, at end (in shares) at Sep. 30, 2017 164,415,465     164,415,465