XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Additional Information (Detail) - USD ($)
9 Months Ended
Jul. 15, 2018
Jun. 15, 2018
Mar. 13, 2018
Sep. 30, 2018
Sep. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total Stock based compensation expense       $ 417,647 $ 1,851,933
Issuance of common stock in payment of dividends on Preferred Stock $ 60,000     56,548  
Issuance of common stock in payment of dividends on Preferred Stock, Shares 184,798        
Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Issuance of common stock in payment of dividends on Preferred Stock       $ 19  
Issuance of common stock in payment of dividends on Preferred Stock, Shares       184,798  
Two Thousand Fourteen Equity Incentive Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock options awarded, Shares     570,000    
Stock option exercise price     $ 0.2722    
Stock-based compensation outstanding common stock options       3,424,000  
Total Stock based compensation expense       $ 400,000  
Stock-based compensation vested common stock options       1,408,000  
Unamortized stock-based compensation       $ 300,000  
Two Thousand Fourteen Equity Incentive Plan [Member] | Black-Scholes Option Pricing Model [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Black-Scholes value     $ 0.22    
Stock options awarded, Value     $ 400,000    
Two Thousand Fourteen Equity Incentive Plan [Member] | Independent Board members [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock options awarded, Shares     188,000    
Stock option exercise price     $ 0.2722    
Two Thousand Fourteen Equity Incentive Plan [Member] | Independent Board members [Member] | Black-Scholes Option Pricing Model [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Black-Scholes value     $ 0.22    
Two Thousand Fourteen Equity Incentive Plan [Member] | Board Members [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock options awarded, Shares     1,100,000    
Stock option exercise price     $ 0.2722    
Stock option awards   912,000      
Exercise Share Price   $ 0.33      
Two Thousand Fourteen Equity Incentive Plan [Member] | Board Members [Member] | Black-Scholes Option Pricing Model [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Black-Scholes value     $ 0.23    
Shares to be issued, price per share   $ 0.273      
Two Thousand Fourteen Equity Incentive Plan [Member] | Former Secretary [Member] | Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Options issued     75,000