XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Details 5)
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of Shares, Exercised (21,680)    
Number of Shares, Outstanding 1,919,137   1,919,137
Weighted Average Remaining Contractual Life     0 years
Warrant [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of Shares, Outstanding     350,000
Number of Shares, Granted     3,074,500
Number of Shares, Exercised     0
Number of Shares, Forfeited     0
Number of Shares, Outstanding 3,424,500 350,000 3,424,500
Number of Shares, Vested and expected to vest 1,556,000   1,556,000
Number of Shares, Exercisable 0   0
Weighted Average Exercise Price, Outstanding | $ / shares     $ 1.05
Weighted Average Exercise Price, Granted | $ / shares     1.33
Weighted Average Exercise Price, Exercised | $ / shares     0
Weighted Average Exercise Price, Forfeited | $ / shares     0
Weighted Average Exercise Price, Outstanding | $ / shares $ 1.30 $ 1.05 1.30
Weighted Average Exercise Price, Vested and expected to vest | $ / shares 1.30   1.30
Weighted Average Exercise Price, Exercisable | $ / shares $ 0   $ 0
Weighted Average Remaining Contractual Life, Granted     4 years 6 months 4 days
Weighted Average Remaining Contractual Life   4 years 9 months 4 years 5 months 23 days
Weighted Average Remaining Contractual Life, Vested and expected to vest     4 years 5 months 23 days
Aggregate Intrinsic Value, Outstanding | $ $ 120,000   $ 120,000
Aggregate Intrinsic Value, Vested and expected to vest | $ 55,000   55,000
Aggregate Intrinsic Value, Exercisable | $ $ 0   $ 0