XML 82 R56.htm IDEA: XBRL DOCUMENT v3.19.1
STOCKHOLDERS' EQUITY AND STOCK-BASED COMPENSATION (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Aug. 14, 2018
Apr. 12, 2018
Mar. 09, 2018
Aug. 10, 2017
Jul. 10, 2017
Apr. 11, 2017
Mar. 10, 2017
Jan. 09, 2019
Oct. 31, 2018
Aug. 31, 2018
Aug. 01, 2018
Aug. 01, 2018
Jun. 30, 2018
May 31, 2018
Mar. 27, 2018
Dec. 31, 2017
Nov. 30, 2017
Oct. 31, 2017
Aug. 10, 2017
Jun. 30, 2017
Jun. 22, 2017
Apr. 30, 2017
Mar. 31, 2017
Jan. 31, 2017
Jan. 17, 2017
Aug. 10, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 26, 2018
Aug. 23, 2018
May 02, 2017
Nov. 30, 2015
Class of Stock [Line Items]                                                                    
Common Stock, Shares, Outstanding                               6,467,066                     7,579,995 6,467,066            
Granted (in shares)     60,390   50,000     298,914           7,050                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                                 $ 1.75             $ 6.25               $ 6.25   $ 2.50
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 6.45                                                              
Risk-free interest rate (as a percent)                                                     175.56% 169.46%            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights     The options are exercisable at $6.45 per share for five years with (i) 37,890 options vesting 50% over the first year on the first day of each month beginning January 1, 2018 through December 1, 2018, 25% vesting over the year on the first day of each month from January 1, 2019 through December 1, 2019 and 25% vesting over the year on the first day of each month beginning January 1, 2020 through December 1, 2020; (ii) 12,500 options vesting 50% on January 1, 2018, 50% vesting over the year on each month beginning on January 1, 2019 for 24 months; and (iii) 10,000 options fully vesting on January 1, 2018. The exercise price was determined using the 10-day average closing price beginning with the closing price on January 9, 2018.   40,000 options vested immediately and 10,000 options vest 50% after approximately nine months, with an additional 4.17% vesting every month thereafter.                 The options are exercisable at $5.30 per share for five years with 50% of options vesting upon one year employee anniversary and 50% vesting at a rate of 1/24 per month thereafter.                                        
Restricted Stock or Unit Expense                                                     $ 372,537 $ 418,832            
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options                                                     $ 488,223              
Adjustments to Additional Paid in Capital, Stock Split                       $ 1,795                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                               1,919,906 325,000                     1,919,906       85,719 40,000  
Stock Issued During Period Shares Conversion Of Preferred Stock                                   128,161                                
Conversion of Stock, Shares Converted                     186,994,384 186,994,384                                            
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value   $ 2,000                       $ 33,130                                        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 6,000                                                                
Stockholders' Equity Note, Stock Split                     1 share for every 25 shares 1 share for every 25 shares                                            
Common Stock, Shares Authorized                     50,000,000 50,000,000       50,000,000                     50,000,000 50,000,000            
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price   $ 6.20                                                                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   29,694                                                 1,000              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number                               1,003,836                     997,989 1,003,836            
Conversion of Stock, Shares Issued 7,479,775                   7,479,775                                              
Stock Issued During Period, Shares, New Issues                   1,000,000               428,571                                
Proceeds from Issuance of Common Stock                   $ 5,609,215                                 $ 5,609,215 $ 1,550,000            
Stock Issued During Period Value Warrants Exercised                                   1,500,000                                
Common Stock, Par or Stated Value Per Share                               $ 0.00001   $ 3.50                 $ 0.00001 $ 0.00001            
Debt Conversion, Converted Instrument, Shares Issued                               453,869 483,631                                  
Debt Conversion, Converted Instrument, Amount                                                     $ 225,687 $ 865,336            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           50.00%                                                        
Reversal Of Share Based Compensation Expense                                                     102,083   $ 58,830          
Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost                                                       7,782            
Stock Issued During Period, Value, Issued for Services                                                       $ 25,001            
Preferred Stock, Liquidation Preference, Value                                                     $ 1,242,740              
Preferred Stock, Liquidation Preference Per Share                                                     $ 10              
Warrant [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 2.50                                                        
Stock Issued During Period Shares Stock Warrants Exercised                                               1,600                    
Common Stock [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                     127,525              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                                                     20,000              
Stock Issued During Period Shares Conversion Of Preferred Stock                                                     13,204 128,161            
Stock Issued During Period Shares For Exercise Of Warrants On Cahsless Basis                                                     5,842 793,317            
Stock Issued During Period, Shares, New Issues                                                     1,000,000 442,857            
Stock Issued During Period Value Warrants Exercised                                                       1,550,000            
Common Stock, Par or Stated Value Per Share                               $ 3.50                       $ 3.50            
Stock Issued During Period Shares Warrants Exercised                                                       120,000            
Stock Issued During Period, Shares, Issued for Services                                                       6,667            
Stock Issued During Period, Value, Issued for Services                                                       $ 0            
Stock Issued During Period Shares Common Stock In Exchange For Warrants                                                       793,317            
Warrant Exercise Shares Issued                                                       854,133            
Proceeds from Warrant Exercises                                                     $ 10,250 $ 210,000            
Proceeds From Exercise Option Of Common Stock                                                     $ 20,500              
Stock issued During the Period Cashless Exercise of Options                                                     3,701              
Class Of Options Number Of Securities Called By Warrants Or Rights                                                     12,173              
Stock Issued During Period Shares For Exercise Of Warrants                                                     10,000 120,000            
Previously Reported [Member]                                                                    
Class of Stock [Line Items]                                                                    
Common Stock, Shares Authorized                     250,000,000 250,000,000                                            
Convertible Notes Payable [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                                 $ 2.50                   $ 2.50     $ 2.50        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                     89,990     89,990        
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants                                 $ 325,000                                  
Debt Conversion, Converted Instrument, Shares Issued                 60,182               61,212                                  
Debt Conversion, Converted Instrument, Amount                 $ 225,687             $ 762,500 $ 102,836                                  
Salary and Wage, Excluding Cost of Good and Service Sold                                                         $ 14,583          
Employee Stock Option [Member]                                                                    
Class of Stock [Line Items]                                                                    
Expected dividend yield (as a percent)                                                     0.00%              
Allocated Share-based Compensation Expense                                                     $ 342,384 $ 1,236,863            
Deferred Compensation Liability, Current and Noncurrent                                                     111,027              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grant Date Fair Value                             $ 38,334                                      
Options Granted On January 2017 [Member]                                                                    
Class of Stock [Line Items]                                                                    
Granted (in shares)                                                 4,000                  
Class of Warrant or Right, Exercise Price of Warrants or Rights                                                 $ 3.975                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grant Date Fair Value                             $ 20,000                                      
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value                                                 $ 11,119                  
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date                                                 Jan. 17, 2022                  
Options Granted On January 2017 [Member] | Share-based Compensation Award, Tranche One [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                                                 50.00%                  
Options Granted On January 2017 [Member] | Share-based Compensation Award, Tranche Two [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                                                 2.08%                  
Accredited Investors [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                                               $ 3.00                    
WarrantsTo Purchase Common Stock Shares                                               10,000                    
Class Of Warrant Or Right Grant Date Fair Value                                               $ 29,433                    
Warrant [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                                   4.475       $ 2.50   $ 6.25                    
Expected term                                                       3 years            
Expected volatility (as a percent)                                                       175.64%            
Risk-free interest rate (as a percent)                                                       1.48%            
Expected dividend yield (as a percent)                                                       0.00%            
Allocated Share-based Compensation Expense                                                     $ 110,600 $ 109,509            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                             127,525                       303,234 366,600            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                                   $ 33,785                 $ 5.14 $ 2.50            
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than OptionsGrants In Period Grant Date Fair Value                                                     $ 109,207              
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value                                                     $ 5.87 $ 0.75            
Warrants Issued During Period Issued For Services                                   10,000                                
Stock Issued During Period Value Warrants Exercised                                           20,000                        
Stock Issued During Period Shares Warrants Exercised       1,600                                                            
Warrant [Member] | Alexandre Zyngier [Member]                                                                    
Class of Stock [Line Items]                                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                                                             $ 2.50      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                             20,000      
Warrant [Member] | Convertible Notes Payable [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value                                                     $ 6.25              
Restricted Stock Units (RSUs) [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights                             20,000 of such RSUs began vesting May 1, 2018 and will vest each calendar month at a rate of 1,667 RSUs per month, whereby the RSUs would vest provided that services are not terminated by the Company or the grantee.                                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                                     53,000               92,174 106,235            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period                             18,333                       188,008              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grant Date Fair Value                             $ 247,250                                      
Stock Issued During Period, Shares, Restricted Stock Award, Gross       16,092                                 10,543                          
Stock Issued During Period, Value, Restricted Stock Award, Gross                                       $ 43,486                            
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost                                                   $ 26,515                
Restricted Stock Units (RSUs) [Member] | Convertible Notes Payable [Member]                                                                    
Class of Stock [Line Items]                                                                    
Stock Issued During Period, Value, Restricted Stock Award, Gross                                             $ 66,379                      
Restricted Stock [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value                                     $ 107,250               $ 460,332              
Options Granted On March2017 [Member]                                                                    
Class of Stock [Line Items]                                                                    
Granted (in shares)             4,000                                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 3.625                                                      
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value             $ 12,541                                                      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date             Mar. 10, 2022                                                      
Options Granted On March2017 [Member] | Share-based Compensation Award, Tranche One [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             50.00%                                                      
Options Granted On March2017 [Member] | Share-based Compensation Award, Tranche Two [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             2.08%                                                      
Performance Options [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                                                       100.00%            
Performance Shares [Member]                                                                    
Class of Stock [Line Items]                                                                    
Expected term                                                       1 year 6 months 7 days            
Expected volatility (as a percent)                                                       163.87%            
Risk-free interest rate (as a percent)                                                       1.76%            
Expected dividend yield (as a percent)                                                       0.00%            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                                                       220,000            
Reversal Of Share Based Compensation Expense                                                       $ 58,830            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value                                                       $ 737,825            
Maximum                                                                    
Class of Stock [Line Items]                                                                    
Expected term                                                     5 years              
Expected volatility (as a percent)                                                     162.35%              
Risk-free interest rate (as a percent)                                                     2.96%              
Maximum | Employee Stock Option [Member]                                                                    
Class of Stock [Line Items]                                                                    
Expected term                                                     3 years 6 months              
Expected volatility (as a percent)                                                     163.85% 3.50%            
Risk-free interest rate (as a percent)                                                     2.65% 1.66%            
Minimum                                                                    
Class of Stock [Line Items]                                                                    
Expected term                                                     29 days              
Expected volatility (as a percent)                                                     159.77%              
Risk-free interest rate (as a percent)                                                     1.68%              
Minimum | Employee Stock Option [Member]                                                                    
Class of Stock [Line Items]                                                                    
Expected term                                                     2 years 6 months              
Expected volatility (as a percent)                                                     160.87% 2.50%            
Risk-free interest rate (as a percent)                                                     2.45% 1.42%            
Board of Directors Chairman [Member] | Restricted Stock Units (RSUs) [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                                     $ 26,600                              
Director [Member]                                                                    
Class of Stock [Line Items]                                                                    
Stock Issued During Period, Shares, Restricted Stock Award, Gross       24,104                                                            
Director [Member] | Alexandre Zyngier [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                                                     $ 11,280              
Director [Member] | Restricted Stock Units (RSUs) [Member]                                                                    
Class of Stock [Line Items]                                                                    
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options                                                     $ 53,840              
Stock Issued During Period, Shares, Restricted Stock Award, Gross                                     26,000               20,000              
ernest purcell [Member]                                                                    
Class of Stock [Line Items]                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                                     $ 16,600                              
Series A Preferred Stock [Member]                                                                    
Class of Stock [Line Items]                                                                    
Redemption Price (in dollars per share)                               $ 4.385                     $ 4.385 $ 4.385            
Preferred Stock, Dividend Rate, Percentage                                                     5.00%              
Dividends, Preferred Stock, Stock                                                     $ 53,740              
Common Stock Dividends, Shares                                                     12,256              
Preferred stock unpaid dividend equivalent common stock, Shares                                                     43,955 33,505            
Dividends Payable                               $ 146,918                     $ 192,740 $ 146,918            
Stock Issued During Period Shares Conversion Of Preferred Stock                         13,204                                          
Conversion of Stock, Shares Converted                         5,000         50,000                                
Preferred Stock, Shares Issued                               110,000                     105,000 110,000            
Preferred Stock Issue Per Share                                                     $ 10