XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDER'S EQUITY (DEFICIT) (Details Narrative) - USD ($)
3 Months Ended
Mar. 22, 2017
Feb. 22, 2017
Jan. 31, 2017
Aug. 10, 2016
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2017
Dec. 31, 2016
Common stock issued for cash         $ 3,170,000      
Proceeds from issuance of shares         2,880,710    
Face amount   $ 300,000            
Cancellation of common stock   2,500,000            
Number of shares issued for services, value         $ 42,376      
Number of options granted         20,000,000      
Common stock par value (in dollars per share)         $ 0.0001     $ 0.0001
Stock based compensation         $ 2,294,160 $ 3,214,732    
Unrecognized compensation costs         $ 4,830,000      
Common Stock [Member]                
Number of shares issued         20,000,000      
Common stock issued for cash         $ 2,000      
Number of shares issued for services         366,750      
Number of shares issued for services, value         $ 37      
Warrant [Member]                
Exercise price (in dollars per share)         $ 0.10      
Cancellation of common stock   3,600,000     3,600,000      
Network 1 Financial Securities, Inc. [Member]                
Cash fee         $ 360,000      
Network 1 Financial Securities, Inc. [Member] | Common Stock [Member]                
Number of shares issued         2,200,000      
Mr. Philip D. Beck [Member]                
Exercise price (in dollars per share)         $ 0.10      
Number of options granted         15,000,000      
Expiration term         10 years      
Mr. Stuart P. Stoller [Member]                
Exercise price (in dollars per share)         $ 0.10      
Number of options granted         5,000,000      
Expiration term         10 years      
Employees [Member]                
Stock based compensation         $ 1,620,000      
Non - Employees [Member]                
Stock based compensation         674,000      
Securities Purchase Agreement [Member] | Accredited Investor [Member] | 10% Senior Unsecured Note Due January 2019 [Member]                
Number of shares issued     4,500,000          
Common stock issued for cash     $ 3,000,000          
Securities Purchase Agreement [Member] | Network 1 Financial Securities, Inc. [Member]                
Number of shares issued for services     1,200,000          
Conversion Agreements [Member] | Several Accredited Investor [Member]                
Number of shares issued on conversion     84,822,000          
Share price     $ 0.10          
Subscription Agreements [Member]                
Cancellation of common stock 2,500,000              
Subscription Agreements [Member] | Network 1 Financial Securities, Inc. [Member]                
Number of shares issued 1,000,000              
Cash fee $ 240,000              
Subscription Agreements [Member] | Several Accredited Investors (the "March 2017 Accredited Investors") [Member]                
Number of shares issued 20,000,000              
Common stock issued for cash $ 4,000,000              
Proceeds from issuance of shares $ 3,170,000              
Face amount         $ 830,000      
Subscription Agreements [Member] | Several Accredited Investors (the "March 2017 Accredited Investors") [Member] | Subsequent Event [Member]                
Face amount             $ 400,000  
Amended Agreement [Member] | Parity Labs LLC [Member]                
Number of shares issued       20,000,000        
Exercise price (in dollars per share)       $ 0.05        
Vesting term       10 years        
Description vesting period      

12 equal tranches of 833,333 shares per month commencing on September 1, 2016.

       
Number of shares vested       10,000,000        
Restricted Stock Purchase Agreements [Member] | Mr. Philip D. Beck [Member]                
Number of options granted         15,000,000      
Common stock par value (in dollars per share)         $ 0.0001      
Restricted Stock Purchase Agreements [Member] | Mr. Stuart P. Stoller [Member]                
Number of options granted         5,000,000      
Common stock par value (in dollars per share)         $ 0.0001