XML 58 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Deficiency (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Apr. 03, 2015
Jul. 28, 2016
Aug. 25, 2014
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Jan. 03, 2016
Dec. 21, 2015
Oct. 17, 2011
Common stock, par value       $ 0.001 $ 0.001        
Common stock, authorized       100,000,000 100,000,000        
Preferred stock, par value       $ 0.001 $ 0.001        
Preferred stock, authorized       1,000,000 1,000,000        
Series A Convertible preferred stock, shares designated       200,000 200,000        
Series A Convertible preferred stock, shares available to be issued       44,443 44,443        
Series A Convertible preferred stock, shares outstanding       0 0        
Series B Convertible preferred stock, shares designated       625,000 625,000        
Redeemable preferred stock Series C, par value       0.001 0.001        
Redeemable preferred stock Series C, shares designated       10,000 10,000        
Common stock purchased       2,141,339          
Selling, General And Administrative Expenses       $ 327,202 $ 308,026        
Stock-based compensation expense, unamortized       $ 327,202 $ 320,366        
Weighted Average Remaining Period       1 year 6 months          
Weighted Average Annual Rate       5.00% 3.00%        
Stock-based compensation expense       $ 36,291          
Proceeds from allocation of preferred stock       $ 3,199,689          
Issuance of series B preferred stock       422,315          
Per share price of series B preferred stock       $ 9.45          
Net debt due to series B preferred stock       $ 1,000,000          
Options term       10 years          
Options vesting period, minimum       0 years          
Options vesting period, maximum       3 years          
Consultants [Member]                  
Common stock purchased         349,861        
Selling, General And Administrative Expenses         $ 322        
Employees And Directors [Member]                  
Common stock purchased         2,141,339        
Series C Preferred Stock [Member]                  
Shares issued                 10,000
Shares issued value                 $ 1,000,000
Series B Preferred Stock [Member]                  
Preferred stock, par value             $ 0.66    
Preferred Stock, Dividend Rate, Percentage       7.00%          
Incremental shares value       $ 8,696,723          
Common stock issuable       3,445,611          
Converted shares       11.66 11.39        
Shares issued             33,847    
Shares issued value             $ 320,000    
Accrual of contractual dividends on Series B convertible preferred stock       $ 342,233 $ 319,853        
Dellave Holdings LLC [Member]                  
Shares issued   2,253,528              
Extinguishment of accounts payable   $ 698,594              
Closing price   $ 0.31              
Aggregate grant date value   $ 698,594              
Former Employee [Member]                  
Shares issued               94,779  
Warrants to purchase to purchase common shares 137,430                
Exercise price $ 0.09                
Aggregate grant date value $ 12,018                
directors, employees, and consultants [Member]                  
Common stock purchased       660,265          
Minimum [Member] | Consultants [Member]                  
Weighted Average Fair Value         $ 0.09        
Minimum [Member] | Employees And Directors [Member]                  
Weighted Average Fair Value         0.09        
Minimum [Member] | Former Employee [Member]                  
Weighted Average Fair Value $ 0.25                
Minimum [Member] | directors, employees, and consultants [Member]                  
Weighted Average Fair Value       $ 0.24          
Maximum [Member] | Consultants [Member]                  
Weighted Average Fair Value         0.12        
Maximum [Member] | Employees And Directors [Member]                  
Weighted Average Fair Value         $ 0.15        
Maximum [Member] | Former Employee [Member]                  
Weighted Average Fair Value $ 0.09                
Maximum [Member] | directors, employees, and consultants [Member]                  
Weighted Average Fair Value       $ 0.35          
Warrant [Member]                  
Shares issued       1,155,179 97,449        
Warrants to purchase to purchase common shares       1,795,080 137,430        
Exercise price         $ 0.09        
Intrinsic value of the warrants exercised       $ 414,176          
Stock option exercise price       $ 0.30          
Proceeds from allocation of preferred stock       $ 791,188          
Issuance of series B preferred stock       365,265          
Beneficial conversion feature       $ 1,666,967          
Warrant [Member] | Minimum [Member]                  
Stock option exercise price           $ 0.10      
Warrant [Member] | Maximum [Member]                  
Stock option exercise price           0.15      
Stock Option [Member]                  
Shares issued       1,492,078          
Weighted Average Fair Value         $ 0.10        
Aggregate shares of Common Stock       1,492,078          
Exercise options to purchase       16,666          
Exercise options to proceeds       $ 1,833          
Stock option exercise price       $ 0.76          
Stock Option [Member] | Minimum [Member]                  
Weighted average forfeited shares       3.00% 3.00%        
Weighted Average Fair Value       $ 0.09 $ 0.30        
Intrinsic value of the options exercised       $ 480,041          
Stock option exercise price           $ 0.09      
2014 Equity Incentive Plan [Member]                  
Common stock, authorized     6,000,000            
Maximum shares issuable     1,500,000            
Maximum shares issuable without subject to performance     $ 1,200,000            
Common stock issuable     6,000,000            
Incentive Compensation / Stock Option Plans [Member]                  
Maximum shares issuable       250,000          
Amount paid out as performance units in any 12-month performance period       $ 2,000,000          
Amount paid out as performance units greater than 12-month performance period       $ 4,000,000          
Common stock issuable       2,881,425