Stockholders' Deficiency (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Oct. 13, 2016 |
Mar. 24, 2016 |
Mar. 11, 2016 |
Nov. 17, 2015 |
Nov. 13, 2015 |
Jul. 28, 2015 |
Apr. 24, 2015 |
Apr. 10, 2015 |
Apr. 02, 2015 |
Feb. 25, 2015 |
Feb. 10, 2015 |
Dec. 23, 2014 |
Aug. 07, 2014 |
Mar. 31, 2014 |
Dec. 27, 2012 |
Nov. 29, 2012 |
Jul. 31, 2015 |
Mar. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 29, 2016 |
Nov. 30, 2016 |
Oct. 07, 2016 |
Sep. 22, 2016 |
Oct. 14, 2015 |
Jul. 24, 2015 |
Apr. 21, 2015 |
Feb. 03, 2015 |
Dec. 31, 2014 |
Jan. 11, 2013 |
Nov. 30, 2012 |
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000,000
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000,000
|
40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
Common stock voting rights description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
common stock are entitled to one vote per share
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock undesignated shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,740,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,476,508
|
79,620,730
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000,000
|
40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,583,103
|
$ 1,350,881
|
|
|
|
|
|
|
|
|
|
|
|
Deposited into escrow account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
$ 1,294,900
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.07
|
$ 0.23
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
|
$ 16,739
|
|
|
|
|
|
|
|
|
|
|
$ 139,000
|
$ 7,200
|
$ 337,500
|
|
|
$ 503,125
|
|
|
|
|
|
|
|
Common stock price per share |
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash payment of settlement |
|
|
|
|
|
$ 737,425
|
|
|
|
|
|
|
$ 112,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
3,336,734
|
|
|
|
|
|
|
|
|
25,000
|
19,599,999
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
$ 0.70
|
$ 0.70
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
$ 35,000
|
|
|
$ 275,908
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,150,100
|
$ 293,200
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
457
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares exchange for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (45,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
100,000
|
432,892
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
consulting services expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
Stock issued for compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 381,439
|
$ 1,631,709
|
|
|
|
|
|
|
|
|
|
|
|
Fair value shares granted date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 65,982
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,590,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.25
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 204,465
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,838
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.05
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Option and Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 784,457
|
$ 4,065,830
|
|
|
|
|
|
|
|
|
|
|
|
Unrecognized stock based compensation expense related to stock option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 78,884
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrecognized stock option weighted average remaining vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposited into escrow account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
$ 0.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
Fair value of warrants |
$ 185,468
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 710,740
|
|
|
|
|
|
Gross proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
830,000
|
|
|
|
|
|
Issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 119,260
|
|
|
|
|
|
Original Beam Acquisition Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 898
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,850
|
|
|
|
|
|
|
|
|
|
|
|
October 2013 and December 2013 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,599,999
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
November 2014 through April 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
$ 21,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2014 through March 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
$ 170,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred stock convertible into shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
35,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposited into escrow account |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
8,571,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock value |
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchaser [Member] | Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,333
|
|
|
|
|
|
|
Net proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 954,540
|
|
|
|
|
|
|
Gross proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
|
Issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 145,460
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,618,997
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 79,411
|
|
|
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
90,000
|
|
|
|
|
|
|
|
|
|
|
|
Stock option vested period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,924
|
$ 30,058
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | 2016 Meetings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348,081
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 194,158
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | 2015 Meetings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 153,923
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | OPFIN Committee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
55,000
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,446
|
$ 7,820
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.19
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Minimum [Member] | OPFIN Committee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15
|
$ 0.17
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.42
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Maximum [Member] | OPFIN Committee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.49
|
$ 0.39
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors Compensation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,999
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
184,500
|
|
|
|
|
|
|
|
|
|
|
|
Former Members [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares returned to former members |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
242,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares exchange for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Operating Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,852
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of issue shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 Omnibus Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
Stock option expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 01, 2014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option vested period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option expire period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 Omnibus Incentive Plan [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,320,000
|
3,320,000
|
|
|
|
|
|
|
|
|
|
|
|
2013 Omnibus Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
2013 Omnibus Incentive Plan [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,248,330
|
2,351,667
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,373,621
|
1,373,621
|
|
|
|
|
|
|
|
|
|
|
|
2014 Omnibus Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option price must be atleast fair market value on date of grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option stock issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of greater shareholders must have the fair market value on date of grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 Omnibus Incentive Plan [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,708,335
|
1,965,000
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,522,383
|
2,522,383
|
|
|
|
|
|
|
|
|
|
|
|
2015 Omnibus Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option price must be atleast fair market value on date of grants |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option stock issued |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of greater shareholders must have the fair market value on date of grants |
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 Omnibus Incentive Plan [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
185,000
|
145,000
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489,409
|
489,409
|
|
|
|
|
|
|
|
|
|
|
|
Securities available for future issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,300,591
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchaser [Member] | Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,677
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance costs |
|
|
$ 85,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from issuance costs |
|
|
99,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance costs |
|
|
14,675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,017,047
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 167,956
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 Plan [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 Plan [Member] | Board of Directors [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.31
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 Plan [Member] | Board of Directors [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.33
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 Omnibus Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
25,000
|
1,020,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option expiration |
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
$ 297
|
$ 76,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option exercise price per share |
|
|
|
$ 1.05
|
$ 0.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of vested shares description |
|
|
|
|
vest as follows: 340,000 on the date of issuance, 340,000 on the first anniversary of the date of issuance, 340,000 on the second anniversary of the date of issuance 340,000 on the third anniversary of the date of issuance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attendance Meeting [Member] | Mr Donald Engel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,003
|
|
|
|
|
|
|
|
|
|
|
|
Number of fully vested common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,257
|
|
|
|
|
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock par value |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,000,000
|
10,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 114,754
|
$ 385,246
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of issue shares |
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock conversion, Description |
|
The Series A Convertible Preferred Stock have a par value of $0.001 and are convertible into 2.5 shares of common stock for every Series A Convertible Preferred share so long as Series C Convertible Preferred Stock is outstanding.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred stock convertible into shares of common stock |
|
2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,000,000
|
10,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
8,250
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock designated shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
Preferred stock stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
8,250
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock liquidation preference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 825,000
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | ECOtality [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock liquidation preference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 825,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock redeem shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate acquired percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
Net operating loss carryforwards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 925,000
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | December 31, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock redeem shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | December 31, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock redeem shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | December 31, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock redeem shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,426
|
120,330
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,213
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of issue shares |
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock designated shares |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock stated value per share |
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,426
|
120,330
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
$ 2,900,040
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
$ 6,000,000
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock initial conversion price per common share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of aggregate beneficial ownership |
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock dividend rate cash |
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock dividend rate stock |
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum percentage of outstanding preferred stock |
|
|
|
|
|
|
|
|
|
|
|
60.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of amount equal to stated value plus all accrued but unpaid dividends per month |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issuance cost |
|
|
|
|
|
|
|
|
|
|
|
$ 530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued and unpaid dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,192,700
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiration period |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,658
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash payment of settlement |
|
|
$ 650,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining amount |
|
|
$ 2,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,147,950
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,267,160
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197,160
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred shares |
|
|
21,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
238,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock value |
|
|
|
|
|
|
|
|
|
|
|
5,470,096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock discount |
|
|
|
|
|
|
|
|
|
|
|
529,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 529,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
|
$ 10,458
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred stock shares issued in satisfaction of liability |
|
|
1,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued during period |
|
750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
752,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,150,100
|
$ 293,200
|
|
|
|
|
|
|
|
|
|
|
|
Payment of dividend, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,116
|
6,777
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | 9% Preferred Stock Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,808
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | 91% Preferred Stock Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
483,192
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
483,192
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,013,096
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 221,709
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase sale of stock, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred stock convertible into shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
8,571,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Purchaser [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,223
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,318,889
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of issue shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,964
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
444
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Purchaser [Member] | Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 88,905
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|