Convertible Notes Payable (Details Textual) - USD ($)
|
|
|
1 Months Ended |
2 Months Ended |
5 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
24 Months Ended |
|
|
|
|
|
May 11, 2016 |
Feb. 12, 2016 |
Jul. 25, 2018 |
Jun. 30, 2018 |
Jun. 29, 2018 |
Jun. 15, 2018 |
Feb. 28, 2018 |
Nov. 30, 2017 |
Sep. 30, 2017 |
Nov. 30, 2016 |
Jul. 31, 2016 |
May 25, 2018 |
Dec. 31, 2016 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Jun. 30, 2018 |
Oct. 31, 2016 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Aug. 31, 2018 |
Jul. 15, 2018 |
Mar. 31, 2017 |
Jan. 31, 2017 |
Feb. 29, 2016 |
Debt Instrument, Face Amount |
|
|
|
|
$ 2,812,500
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
$ 20,071,824
|
$ 20,071,824
|
|
|
|
$ 300,000
|
|
Debt Instrument Convertible Conversion Price Description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The conversion price is the lesser of $4.50 or the highest price per common share sold in an initial public offering or paid by a buyer upon a change in control multiplied by 75%.
|
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
5,241,361
|
5,241,361
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
208,350
|
|
|
|
|
|
|
|
|
|
|
|
3,222
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
99,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,434,698
|
15,808,383
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,971,997
|
1,971,997
|
|
|
|
|
|
Interest Payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,863
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
5,067,500
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,502,087
|
14,696,283
|
|
|
|
|
|
|
General and Administrative Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,657,049
|
1,428,667
|
|
|
|
|
|
|
Derivative Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
20,832,000
|
20,832,000
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
$ 5.40
|
$ 5.40
|
|
Debt Instrument, Debt Default, Amount |
|
|
|
$ 26,400,000
|
|
$ 1,725,000
|
|
|
|
|
|
|
|
|
|
$ 26,400,000
|
|
|
|
|
|
|
|
|
|
Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Warrants Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Warrants Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
Mr Moyer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursable Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,290
|
|
|
|
|
|
Mr Jonathan Gadzak [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certain Expenses to be converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
|
|
|
|
|
Series C Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,412
|
29,412
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
Aug. 28, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Convertible Conversion Price Description |
|
|
|
|
|
|
The conversion price in effect upon an initial public offering is the lesser of $9.00 or the price per common share in the pre-money valuation immediately prior to the initial public offering multiplied by 80%. The conversion price at any other conversion event is $9.00.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
1,258
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
7,353
|
|
|
|
327
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,880,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Current |
|
|
|
|
|
|
$ 208,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
2,855,000
|
|
|
|
|
|
Interest Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,059
|
172,059
|
|
|
|
|
|
Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,704
|
|
|
|
|
|
Interest Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,536
|
18,536
|
|
|
|
|
|
Series D Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,458,330
|
9,458,330
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,790,777
|
1,168,254
|
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,268,233
|
2,323,452
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
3,783,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 386,415
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,716,992
|
|
|
|
|
|
Series E Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Convertible Conversion Price Description |
|
|
|
|
|
|
|
|
The conversion price in effect upon on initial public offering is the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 75%. The conversion price at any other conversion event is the lessor of $4.50 or the price per share issued by the Company in connection with any sale involving substantially all the assets of the Company.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
266,097
|
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,736
|
2,898,810
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275,000
|
|
|
|
|
|
|
|
Repayments of Convertible Debt |
|
|
|
|
|
|
|
$ 5,882,353
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default Interest And Penalities |
|
|
|
|
|
|
|
1,097,695
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursement Of Legal Fees |
|
|
|
|
|
|
|
178,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursement Of Consulting Travel And Lodging Fees |
|
|
|
|
|
|
|
102,063
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
|
|
|
|
|
|
$ 7,260,756
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,980,049
|
|
|
|
|
|
|
General and Administrative Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,708
|
|
|
|
|
|
|
Legal Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,645
|
|
|
|
|
|
|
Consulting Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,063
|
|
|
|
|
|
|
Warrants Issuable In Connection With Default Notice |
|
|
|
|
|
|
|
487,865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,000,000
|
9,000,000
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Convertible Conversion Price Description |
|
|
|
The conversion price in effect upon on an initial public offering shall be the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 60%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
865,441
|
|
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,996,000
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
3,849,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 225,000
|
|
$ 10,345,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
135,300
|
|
|
|
|
|
|
|
Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
9,527,144
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series G Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
Jul. 15, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
562,500
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
625,000
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,819,250
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
1,406,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
$ 2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Reimbursement Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,812,500
|
|
|
|
Debt Instrument Original Issue Discount |
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in Debt Instrument Original Issue Discount |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Description |
|
|
|
|
|
(i) extend the maturity date of such notes from July 15, 2018 to July 25, 2018 and (ii) agreed to make the Series G Notes automatically convertible in connection with an initial public offering at a conversion price of the lesser of $4.50 or 40% of the highest price of the common stock sold in an initial public offering.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
Warrant [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
72,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 6.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
Warrant [Member] | Series C Convertible Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,354
|
|
|
|
|
|
|
|
Warrant [Member] | Series C Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,236
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,035,434
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380,449
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,017,692
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,102,245
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114,380
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,307,190
|
|
|
|
|
|
|
|
Warrant [Member] | Series F Convertible Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,111
|
|
|
|
|
|
|
|
Warrant [Member] | Series F Convertible Notes [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,174,447
|
|
|
|
|
|
|
|
Warrant [Member] | Series G Convertible Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,334
|
|
|
|
|
|
|
|
Warrant [Member] | Series G Convertible Notes [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
833,350
|
|
|
|
|
|
|
|
February 2016 Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
Jan. 31, 2017
|
|
|
|
|
Jun. 30, 2018
|
|
|
Sep. 01, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Convertible Conversion Price Description |
|
|
|
|
|
|
|
|
|
The conversion price is the lesser of $4.50 or the highest price per common share sold in the IPO or paid by a buyer upon a change in control multiplied by 75%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,849
|
22,438
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
$ 300,000
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 13,250
|
|
|
|
|
|
|
February 2016 Note [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,334
|
May 2016 Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Collection of Advance from Significant Shareholder |
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum Investments to be Received |
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Collection of Additional Investments from Significant Shareholder |
|
|
|
|
|
|
|
|
|
|
$ 200,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
$ 200,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 2016 Note [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
111,307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|