Stockholders' Deficiency (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 01, 2017 |
Aug. 29, 2017 |
Aug. 25, 2017 |
Aug. 04, 2017 |
May 09, 2017 |
Mar. 24, 2016 |
Mar. 11, 2016 |
Jul. 28, 2015 |
Feb. 10, 2015 |
Mar. 31, 2014 |
Nov. 30, 2012 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 30, 2017 |
Feb. 07, 2017 |
Jan. 11, 2013 |
Common stock, shares authorized |
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500,000,000
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500,000,000
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500,000,000
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500,000,000
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Common stock par value |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Preferred stock shares authorized |
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40,000,000
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40,000,000
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40,000,000
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40,000,000
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Preferred stock par value |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock voting rights description |
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The holders of the Companys common stock are entitled to one vote per share.
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Preferred stock undesignated shares |
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19,727,000
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19,727,000
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Reverse split of issued and outstanding common stock |
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1-for-50 reverse split
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Fair value of issue shares |
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$ 3,023,500
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Cash payment of settlement |
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$ 737,425
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Warrants to purchase shares of common stock |
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500
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Weighted average estimated fair value per share of options granted |
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$ 42.31
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$ 42.31
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$ 3.50
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Issued shares exchange for cash |
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$ (45,000)
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Grant date fair value of warrants |
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178,414
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Loss on inducement expense |
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$ 6,500,000
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Warrant modification expense |
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457
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Change in fair value of warrant liabilities |
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(138,164)
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$ 727,239
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Warrants [Member] |
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Stock based compensation |
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$ 767,896
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Warrant expiration period |
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5 years
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Warrants to purchase shares of common stock |
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48,023
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51,800
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526,604
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Warrants exercise price per share |
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$ 112.50
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Shares converted into stock |
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90,926
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Warrant modification expense |
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$ 6,838
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Warrants [Member] | Minimum [Member] |
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Warrants exercise price per share |
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$ 35.00
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Warrants [Member] | Maximum [Member] |
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Warrants exercise price per share |
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$ 150.00
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Preferred Stock, Common Stock, Stock Option and Warrants [Member] |
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Stock based compensation |
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3,144,804
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$ 784,457
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Stock Option and Warrant [Member] |
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Unrecognized stock based compensation expense related to stock option |
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$ 0
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$ 0
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Stock Option [Member] |
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Forfeitures related to option grants at an annual rate percentage |
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0.00%
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0.00%
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Consulting Fee Agreement [Member] |
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Issuance of share common stock |
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21,166
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Former Members [Member] |
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Shares of common stock were returned by a former member to the Company |
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4,846
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Issued shares exchange for cash |
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$ 45,000
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Chief Operating Officer [Member] |
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Fair value of issue shares |
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$ 300,000
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Stock based compensation |
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$ 68,852
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Issuance of share common stock |
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15,000
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Board of Directors [Member] |
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Number of options to purchase of common stock shares |
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100
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1,400
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Fair value of issue shares |
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$ 65,982
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Stock based compensation |
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$ 35,924
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$ 30,058
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Weighted average estimated fair value per share of options granted |
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$ 0.50
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$ 0.50
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Issuance of share common stock |
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6,962
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Stock option vested period |
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2 years
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Stock option expire period |
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5 years
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Board of Directors [Member] | OPFIN Committee [Member] |
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Number of options to purchase of common stock shares |
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1,200
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Fair value of stock options |
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$ 10,446
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Board of Directors [Member] | Minimum [Member] |
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Weighted average estimated fair value per share of options granted |
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$ 15.50
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Board of Directors [Member] | Minimum [Member] | OPFIN Committee [Member] |
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Stock option exercise price per share |
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7.50
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Board of Directors [Member] | Maximum [Member] |
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Weighted average estimated fair value per share of options granted |
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16.50
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Board of Directors [Member] | Maximum [Member] | OPFIN Committee [Member] |
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Stock option exercise price per share |
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$ 24.50
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Board of Directors [Member] | 2016 Meetings [Member] |
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Issuance of share common stock |
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3,883
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Board of Directors [Member] | 2015 Meetings [Member] |
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Issuance of share common stock |
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3,078
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Director [Member] |
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Fair value of issue shares |
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$ 90,000
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Issuance of share common stock |
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10,000
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Warrant Holders [Member] |
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Warrants to purchase shares of common stock |
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726,504
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726,504
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Issuance of share common stock |
710,841
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710,841
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710,841
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Grant date fair value of warrants |
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$ 1,500,000
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Warrant Holders [Member] | Exchange of Warrants and Series C Convertible Preferred Stock [Member] |
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Fair value of issue shares |
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$ 3,000,000
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Warrants to purchase shares of common stock |
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180,733
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180,733
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Warrants to purchase shares of common stock, value |
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$ 600,000
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$ 600,000
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Issuance of share common stock |
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180,733
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Loss on inducement expense |
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$ 2,400,000
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Executive Chairman [Member] |
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Warrants to purchase shares of common stock |
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3,100,000
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Received shares of common stock |
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2,990,404
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Change in fair value of warrant liabilities |
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$ 43,900,000
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2012 Omnibus Incentive Plan [Member] |
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Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
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5,000,000
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Omnibus incentive plan expiration date |
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Dec. 01, 2014
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2012 Omnibus Incentive Plan [Member] | Employees and Consultants [Member] |
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Number of options to purchase of common stock shares |
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12,000
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66,400
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2013 Omnibus Incentive Plan [Member] |
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Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
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5,000,000
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2013 Omnibus Incentive Plan [Member] | Employees [Member] |
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Number of options to purchase of common stock shares |
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44,700
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44,967
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2013 Omnibus Incentive Plan [Member] | Consultants [Member] |
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Number of options to purchase of common stock shares |
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27,472
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27,472
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2014 Omnibus Incentive Plan [Member] |
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Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
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5,000,000
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Percentage of option price must be atleast fair market value on date of grants |
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100.00%
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Greater shareholders grants percentage |
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10.00%
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Percentage of greater shareholders must have the fair market value on date of grants |
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110.00%
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2014 Omnibus Incentive Plan [Member] | Employees [Member] |
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Number of options to purchase of common stock shares |
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32,601
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34,167
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2014 Omnibus Incentive Plan [Member] | Consultants [Member] |
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Number of options to purchase of common stock shares |
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43,166
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50,448
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2015 Omnibus Incentive Plan [Member] |
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Aggregate maximum number of shares of common stock for which stock options or awards may be granted |
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5,000,000
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Percentage of option price must be atleast fair market value on date of grants |
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100.00%
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Greater shareholders grants percentage |
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10.00%
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|
|
|
Percentage of greater shareholders must have the fair market value on date of grants |
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
Securities available for future issuance |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
2015 Omnibus Incentive Plan [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,700
|
3,700
|
|
|
|
|
2015 Omnibus Incentive Plan [Member] | Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,788
|
3,700
|
|
|
|
|
Purchaser [Member] | Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance costs |
|
|
|
|
|
|
$ 85,285
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from issuance costs |
|
|
|
|
|
|
99,960
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance costs |
|
|
|
|
|
|
14,675
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,677
|
|
|
|
|
Warrant expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
Warrants to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,017,047
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 167,956
|
|
|
|
|
2015 Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
20,000,000
|
|
|
|
|
Preferred stock par value |
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
500,000
|
|
|
|
|
|
|
11,000,000
|
11,000,000
|
11,000,000
|
|
|
|
|
Fair value of issue shares |
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 114,754
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
10,000
|
10,000
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
8,250
|
8,250
|
|
|
|
|
Preferred stock liquidation preference |
|
|
|
|
|
|
|
|
|
|
|
|
$ 825,000
|
$ 825,000
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | ECOtality [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock redeem shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,750
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,000
|
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
250,000
|
250,000
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
229,551
|
229,551
|
150,426
|
|
|
|
|
Fair value of issue shares |
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate liabilities associated with Company's registration rights penalty, public information fee, and Series C Convertible Preferred Stock dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,027,000
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,213
|
|
|
|
|
Preferred stock aggregate subscription amount |
|
|
|
|
|
|
2,900,040
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 149,658
|
|
|
|
|
Convertible preferred shares |
|
|
|
|
|
|
21,120
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiration period |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase shares of common stock |
|
|
|
|
|
|
238,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
$ 35.00
|
$ 35.00
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
|
$ 10,458
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred stock shares issued in satisfaction of liability |
|
|
|
|
|
|
1,666
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of share common stock |
|
|
|
|
30,235
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of series C convertible preferred stock |
|
|
|
|
|
750
|
|
|
|
|
|
|
|
79,125
|
|
|
|
|
|
Payment of dividend, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,116
|
|
|
|
|
Dividend payable liability |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,892,800
|
$ 1,892,800
|
$ 1,150,100
|
|
|
|
|
Liquidation preference of Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,847,900
|
$ 24,847,900
|
|
|
|
|
|
Shares converted into stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,678
|
|
|
|
|
|
Preferred stock description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Warrant Exchange is effective immediately and the Series C Preferred Stock Exchange is effective upon the closing of the public offering (collectively defined as a public offering of securities to raise up to $20,000,000 and to list the Companys shares of common stock on the NASDAQ). The Series C Preferred Stock shall be exchanged for common stock using the following formula: the number of shares of Series C Convertible Preferred Stock owned multiplied by a factor of 115 and divided by 80% of the price per share of common stock sold in the in the public offering. Certain holders also agreed to not, without prior written consent of the underwriter, sell or otherwise transfer any shares of common stock or any securities convertible into common stock for a period of 270 days from the effective date of the Series C Preferred Stock Exchange.
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
92,176
|
92,176
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 35.00
|
$ 35.00
|
|
|
|
|
|
Issuance of share common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
90,926
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of issue shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,964
|
|
|
|
|
Issuance of series C convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
444
|
|
|
|
|