XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDER'S EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2018
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Value for shares issued     $ 8,951,929  
Number of options granted     5,250,000  
Number of options exercisable   85,652,778 85,652,778  
Exercise price of option (in dollars per share)   $ 0.21 $ 0.21  
Expected Term     6 years 6 months  
Dividend Rate     0.00%  
Stock based compensation     $ 1,798,285 $ 4,891,251
Unrecognized compensation costs   $ 1,907,000 1,907,000  
Value of stock issued for services     $ 47,667  
Number of shares cancelled due to settlement     728,448  
Warrant [Member]        
Vesting term     5 years  
Restricted Stock [Member]        
Number of restricted stock issued for services     720,000  
Number of stock granted     2,750,000  
Expected Term     3 years  
Restricted Stock [Member] | Tranche Two[Member]        
Number of stock vested     750,000  
Vesting term     3 years  
Restricted Stock [Member] | Tranche One [Member]        
Number of stock vested     2,000,000  
Service Provider [Member]        
Number of stock issued for services     170,240  
Value of stock issued for services     $ 32,213  
August 2018 Accredited Investors [Member] | Subscription Arrangement [Member]        
Number of shares issued 64,072,000      
Value for shares issued $ 9,611,000      
Value of common stock purchased     9,611,000  
Cash fee     $ 629,000  
August 2018 Accredited Investors [Member] | Warrant [Member]        
Number of restricted stock issued for services     750,000  
Exercise price (in dollars per share)   $ 0.05 $ 0.05  
Common stock issued upon exercise of warrants (in shares)     4,433,333  
Employees and One Non Employee [Member]        
Number of restricted stock issued for services     2,000,000  
Number of options granted     5,250,000  
Vesting term     3 years  
Value of options granted     $ 792,000  
Stock based compensation     $ 231,000  
Employees and One Non Employee Member [Member] | Tranche One [Member]        
Number of options exercisable   3,250,000 3,250,000  
Exercise price of option (in dollars per share)   $ 0.22 $ 0.22  
Employees and Service Provider [Member] | Tranche Two[Member]        
Number of restricted stock issued for services     32,213  
Number of options exercisable   2,000,000 2,000,000  
Exercise price of option (in dollars per share)   $ 0.25 $ 0.25  
Employees and Service Provider [Member] | Tranche One [Member]        
Number of restricted stock issued for services     170,240  
Vesting term     3 years  
Expected Term     10 years  
Non - Employees [Member]        
Stock based compensation     $ 331,000  
Unrecognized compensation costs   $ 462,000 $ 462,000  
Network 1 Financial Securities, Inc. [Member] | Warrant [Member]        
Number of shares issued   2,470,000    
Value for shares issued   $ 659,000    
Network 1 Financial Securities, Inc. [Member] | Warrant [Member] | Subscription Arrangement [Member]        
Exercise price (in dollars per share) $ 0.165      
Number of shares issued 2,470,000      
Value for shares issued $ 314,000      
Cash fee $ 629,000