XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' DEFICIT (Details Narrative)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Investor
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Authorized Capital Stock        
Common stock, shares authorized (in shares) | shares     500,000,000 500,000,000
Common stock, par value (in Dollars per share) | $ / shares     $ 0.001 $ 0.001
Series A convertible preferred stock, shares authorized (in shares) | shares     2,000,000 2,000,000
Series A convertible preferred stock, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001
Pre Articles of Incorporation amendment authorized common stock (in shares) | shares       125,000,000
Preferred Stock        
Number of shares issued (in shares) | shares 2,500,000      
Number of investors | Investor 5      
Proceeds from stock subscription agreements | $ $ 62,500      
Series A convertible preferred stock, shares outstanding (in shares) | shares     13,602 13,602
Preferred stock, amount of preferred dividends in arrears | $     $ 153,000  
Series A convertible preferred stock, liquidation preference (in dollars per share) | $ / shares     $ 25.00  
Series A convertible preferred stock, dividend rate (in Percent)     6.50%  
Valuation of dividends payable in shares, percent of the weighted average of common stock sales price on the last ten trading days ending on the third trading day prior to applicable dividend payment date (in Percent)     95.00%  
Amount of dividend rate increase if distribution not made within five business days following dividend payment date (in Percent)     1.00%  
Series A convertible preferred stock, increased dividend rate, if company fails to pay dividends within five days of dividend payment date (in Percent)     7.50%  
Series A convertible preferred stock, dividend rate increased, if company fails to pay dividends on two consecutive dividend payment dates (in Percent)     10.00%  
Preferred stock conversion price per share (in dollars per share) | $ / shares     $ 12.00  
Minimum percent of closing stock price (in Percent)     140.00%  
Notice period for Company redemption of preferred stock     30 days  
Purchase price per share, percent of liquidation preference required of Company to holders of Series A Convertible Preferred Stock (in Percent)     100.00%  
Purchase price per share, percent of liquidation preference required of Company on change of control (in Percent)     101.00%  
Percent discounting of common stock value required if change of control triggers Company redemption of preferred stock, and Company elects to redeem via common stock issuance (in Percent)     5.00%  
Purchase of preferred stock (in shares) | shares   93,570    
Payment for the purchase and cancellation of Shares of Company Series A Convertible Preferred Stock | $   $ 58,000    
Reversal of convertible preferred stock dividend accrual | $   $ 331,000    
Share-Based Payments        
Share-based compensation expense | $     $ 89,013 $ 63,000
Common stock, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001
Share-based compensation, options outstanding (in shares) | shares   32,000 14,000,000
Share-based compensation, options outstanding, weighted average exercise price (in dollars per share) | $ / shares   $ 0.51 $ 0.14
Unrecognized compensation costs related to unvested equity awards, net of estimated forfeitures | $     $ 144,000  
Options exercisable (in shares) | shares      
Employee Stock Option [Member]        
Share-Based Payments        
Exercise price of options granted (in dollars per share) | $ / shares     $ 2.25 $ 0
Share-based compensation, options outstanding (in shares) | shares     14,000,000 32,000
Share-based compensation, options outstanding, weighted average exercise price (in dollars per share) | $ / shares     $ 0.136 $ 0.000
Share-based compensation, options outstanding, weighted average remaining contractual term     4 years 2 months 26 days 0 years
Unrecognized compensation costs related to unvested equity awards, net of estimated forfeitures | $     $ 97,000 $ 0
Options outstanding aggregate intrinsic value | $     $ 0 $ 0
Options exercisable (in shares) | shares     0 0
Employee Stock Option [Member] | $.05 per Share Price [Member] | Scientific Advisory Board Members [Member]        
Authorized Capital Stock        
Common stock, par value (in Dollars per share) | $ / shares     $ 0.001  
Share-Based Payments        
Share-based compensation, option awards, granted (in shares) | shares     2,000,000  
Common stock, par value (in dollars per share) | $ / shares     $ 0.001  
Exercise price of options granted (in dollars per share) | $ / shares     $ 0.05  
Number of options vesting on first anniversary from grant date (in shares) | shares     500,000  
Number of options vesting monthly from grant date (in shares) | shares     62,500  
Term of options vest monthly     24 months  
Term of options     5 years  
Employee Stock Option [Member] | $.25 per Share Price [Member] | Scientific Advisory Board Members [Member]        
Authorized Capital Stock        
Common stock, par value (in Dollars per share) | $ / shares     $ 0.001  
Share-Based Payments        
Share-based compensation, option awards, granted (in shares) | shares     1,500,000  
Common stock, par value (in dollars per share) | $ / shares     $ 0.001  
Exercise price of options granted (in dollars per share) | $ / shares     $ 0.05  
Term of options     5 years  
Cumulative revenue targeted | $     $ 5,000,000