XML 62 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Related Party (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 24, 2018
Jul. 15, 2018
May 09, 2018
Apr. 12, 2018
Jan. 06, 2016
Oct. 20, 2009
May 18, 2018
May 15, 2018
Apr. 30, 2018
Nov. 30, 2017
Mar. 28, 2002
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]                                
Notes Payable - stockholders                       $ 350,000   $ 350,000   $ 7,988,349
Proceeds from related party loan                           $ 601,273 $ 575,000  
Options granted                           10,980,000    
Options cancelled                           32,500    
Consulting Agreement with Boxwood Associates, Inc. [Member]                                
Related Party Transaction [Line Items]                                
Monthly fee under agreement           $ 2,000                    
Notice period to terminate the agreement           30 days                    
Payments to consultants                       $ 6,000 $ 6,000 $ 18,000 $ 18,000  
New Chief Executive Officer [Member]                                
Related Party Transaction [Line Items]                                
Options granted             6,500,000                  
Exercise price             $ 0.017                  
Vesting period             3 years                  
Expiration date             May 18, 2028                  
Chairman and Former CEO [Member]                                
Related Party Transaction [Line Items]                                
Options granted                 1,400,000              
Exercise price       $ 0.208                        
Vesting period       3 years                        
Expiration date       Apr. 12, 2028                        
Options cancelled                 1,400,000              
Executive Officer [Member] | Note Payable to Chairman of Board [Member]                                
Related Party Transaction [Line Items]                                
Face amount of debt instrument                     $ 6,100,000          
Percent in addition to BBA LIBOR                     1.40%          
Interest rate on outstanding term loan                       3.89% 3.61% 3.89% 3.61%  
Maturity date                     Dec. 31, 2005          
Maximum amount of additional financing the company may obtain that will affect the repayment provisions of the debt instrument                     $ 7,000,000          
Proceeds from stockholder loan                           $ 26,273    
Notes Payable - stockholders                       $ 8,314,622   $ 8,314,622   $ 7,988,349
Percentage of total liabilities                       76.00%   76.00%   78.00%
Executive Officer [Member] | Note Payable to Chairman of Board [Member] | Demand note [Member]                                
Related Party Transaction [Line Items]                                
Interest rate on outstanding term loan                       4.00%   4.00%    
Proceeds from stockholder loan                           $ 325,000    
Board of Directors [Member] | Unsecured Loan [Member]                                
Related Party Transaction [Line Items]                                
Face amount of debt instrument                   $ 25,000            
Interest rate on outstanding term loan                       5.00% 5.00%  
Maturity date                   Dec. 31, 2018            
Board of Directors [Member] | Unsecured Loan [Member]                                
Related Party Transaction [Line Items]                                
Maturity date         Dec. 31, 2019                      
Chief Executive Officer [Member] | Note Payable to Chairman of Board [Member]                                
Related Party Transaction [Line Items]                                
Maturity date     Dec. 31, 2019                          
Executive Chairman and CEO [Member]                                
Related Party Transaction [Line Items]                                
Proceeds from related party loan               $ 250,000                
Repayments of related party loan   $ 250,000                            
Former Board of Directors Member [Member]                                
Related Party Transaction [Line Items]                                
Face amount of debt instrument                   $ 25,000            
Interest rate on outstanding term loan                   5.00%            
Director [Member]                                
Related Party Transaction [Line Items]                                
Options granted 5,000                              
Exercise price $ 0.045                              
Vesting period 2 years                              
Expiration date Aug. 25, 2023