XML 59 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Detail Textuals)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Nov. 01, 2015
USD ($)
Apr. 30, 2017
USD ($)
payment
Jan. 31, 2017
payment
Sep. 30, 2016
USD ($)
Oct. 31, 2015
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Jan. 31, 2017
USD ($)
payment
Dec. 31, 2016
USD ($)
Nov. 28, 2016
$ / shares
shares
Related Party Transaction [Line Items]                    
General and administrative expenses           $ 1,499,552 $ 517,739      
Management Services Agreement | HCP/Advisors LLC                    
Related Party Transaction [Line Items]                    
Term of agreement         3 years          
Fees incurred $ 35,000         75,000 $ 75,000      
Monthly fees         $ 25,000          
Consulting Agreement | HCFP /Strategy Advisors LLC                    
Related Party Transaction [Line Items]                    
Term of agreement       5 months            
Total fee payments       $ 110,000            
Number of monthly fee payment | payment     4         4    
Monthly fees               $ 20,000    
Agreement fee paid upon execution       30,000            
Option issued | shares                   20,000
Exercise price | $ / shares                   $ 9.50
General and administrative expenses           60,000        
Consulting Agreement | Swartwood Hesse, Inc                    
Related Party Transaction [Line Items]                    
Agreement fee paid upon execution       $ 15,000            
Consulting Agreement | Michael J. Glennon                    
Related Party Transaction [Line Items]                    
Monthly fees                 $ 12,500  
Initial payment upon execution of consulting agreement                 $ 37,500  
Consulting Agreement | Subsequent Event | HCFP /Strategy Advisors LLC                    
Related Party Transaction [Line Items]                    
Number of monthly fee payment | payment   3                
Monthly fees   $ 20,000                
Placement Agent Agreement | Xzerta Trading Llc/(HCFP /Capital Markets)                    
Related Party Transaction [Line Items]                    
Fees incurred           $ 177,576        
Percentage of fee incurred     7.00%