XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Options, Preferred Stock and Warrants (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Summary of Company's Preferred Stock
   

September 30,

2017

(unaudited)

    

 

December 31,

2016

  
    Shares Issued &     Shares Issued &  
Offering   Outstanding     Outstanding  
Series A convertible     47,250       47,250  
Series B convertible, 10% cumulative dividend     93,750       93,750  
Series C convertible, 10% cumulative dividend     38,333       38,333  
Series E convertible, 10% cumulative dividend     19,022       19,022  
Total Preferred Stock     198,355       198,355  
Warrants Outstanding

 

    Options     Weighted Average Exercise Price     Aggregate Intrinsic Value     Weighted Average Remaining Contractual Life (Years)  
Outstanding at December 31, 2016     -     $ -       —       -  
Granted     2,100,000       0.50       —       10.00  
Exercised     —       —       —       —  
Expired     —       —       —       —  
Outstanding at September 30, 2017     2,100,000     $ 0.50       —       10.00  

 

Warrants outstanding

 

    Warrants     Weighted Average Exercise Price     Aggregate Intrinsic Value     Weighted Average Remaining Contractual Life (Years)  
Outstanding at December 31, 2016     1,396,161     $ 1.08       —       4.11  
Granted     9,746,123       0.55       —       4.79  
Exercised     —       —       —       —  
Expired     —       —       —       —  
Outstanding at September 30, 2017     11,142,284     $ 0.59       —       4.53