XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Schedule Changes in Liabilities with Significant Unobservable Inputs (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Balance at beginning $ 819,928 $ 620,321
Change in estimated fair value (878,983) (696,080)
Balance at ending 1,675,067 819,928
Fair Value, Inputs, Level 3 [Member]    
Balance at beginning 819,928  
Liability on issuance of debt and warrants 1,237,620  
Elimination of liability on conversion (1,208,800)  
Change in estimated fair value [1] 878,983  
Change in commitment in excess of authorized stock (52,664)  
Balance at ending 1,675,067 819,928
Warrant liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Balance at beginning 82,436  
Liability on issuance of debt and warrants 4,268  
Elimination of liability on conversion  
Change in estimated fair value [1] (76,208)  
Change in commitment in excess of authorized stock  
Balance at ending 10,496 82,436
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Balance at beginning 679,036  
Liability on issuance of debt and warrants 1,233,352  
Elimination of liability on conversion (1,208,800)  
Change in estimated fair value [1] 955,191  
Change in commitment in excess of authorized stock  
Balance at ending 1,658,779 679,036
Commitment In Excess of Authorized Stock [Member]    
Balance at beginning 58,456 64,428
Change in estimated fair value
Balance at ending 5,792 58,456
Commitment In Excess of Authorized Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Balance at beginning 58,456  
Liability on issuance of debt and warrants  
Elimination of liability on conversion  
Change in estimated fair value [1]  
Change in commitment in excess of authorized stock (52,664)  
Balance at ending $ 5,792 $ 58,456
[1] Included in the Condensed Statements of Operation on the line "Change in fair value of derivative and warrant liabilities."