Convertible Notes Payable (Details Textual) - USD ($)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
5 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
24 Months Ended |
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Jul. 15, 2018 |
May 11, 2016 |
Feb. 12, 2016 |
Jul. 25, 2018 |
Jun. 30, 2018 |
Jun. 29, 2018 |
Jun. 15, 2018 |
Feb. 28, 2018 |
Nov. 30, 2017 |
Sep. 30, 2017 |
Nov. 30, 2016 |
Jul. 31, 2016 |
May 25, 2018 |
Dec. 31, 2016 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Jun. 30, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Oct. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Aug. 31, 2018 |
Feb. 29, 2016 |
Debt Instrument, Face Amount |
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$ 2,812,500
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$ 20,071,824
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$ 20,071,824
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Debt Instrument Convertible Conversion Price Description |
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The conversion price in effect upon on initial public offering is the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 75%.
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Convertible Notes Payable, Current |
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$ 0
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$ 0
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5,241,361
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[1] |
5,241,361
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[1] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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208,350
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Debt Conversion, Converted Instrument, Shares Issued |
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99,594
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Proceeds from Convertible Debt |
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1,434,698
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$ 7,018,478
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18,181,074
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Debt Instrument, Unamortized Discount, Current |
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1,971,997
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1,971,997
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Interest Payable |
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$ 8,863
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Repayments of Convertible Debt |
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200,000
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57,903
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Interest Expense |
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14,171,499
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$ 3,792,317
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33,502,092
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7,654,750
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General and Administrative Expense |
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1,211,518
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269,552
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2,860,218
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856,697
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Derivative Liability |
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0
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$ 0
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20,832,000
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20,832,000
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Debt Instrument, Debt Default, Amount |
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$ 26,400,000
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$ 1,725,000
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$ 26,400,000
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Investment Bankers [Member] |
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Number of Warrants Issued |
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5,000
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Lender [Member] |
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Number of Warrants Issued |
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25,000
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Mr Moyer [Member] |
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Reimbursable Expenses |
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69,290
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Mr Jonathan Gadzak [Member] |
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Certain Expenses to be converted |
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12,000
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Series C Convertible Notes [Member] |
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Debt Instrument, Face Amount |
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29,412
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29,412
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Debt Instrument, Maturity Date |
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Aug. 28, 2018
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Debt Instrument Convertible Conversion Price Description |
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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 $9.00.
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Interest Expense, Debt |
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$ 0
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1,258
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Debt Conversion, Converted Instrument, Shares Issued |
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7,353
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327
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Proceeds from Convertible Debt |
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$ 2,880,000
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2,880,000
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Debt Instrument, Unamortized Discount, Current |
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$ 208,800
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Extinguishment of Debt, Amount |
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$ 25,000
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2,855,000
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Interest Payable |
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172,059
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172,059
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Promissory Notes [Member] |
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Extinguishment of Debt, Amount |
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235,704
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Interest Payable |
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18,536
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18,536
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Series D Convertible Notes [Member] |
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Debt Instrument, Face Amount |
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9,458,330
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9,458,330
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Interest Expense, Debt |
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945,833
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68,542
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4,790,777
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1,168,254
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Amortization of Debt Discount (Premium) |
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$ 393,000
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465,128
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$ 3,268,233
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2,323,452
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Debt Conversion, Converted Instrument, Shares Issued |
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3,783,334
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Debt Instrument, Convertible, Conversion Price |
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$ 4.50
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$ 4.50
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Proceeds from Convertible Debt |
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4,716,992
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Debt Instrument, Unamortized Discount, Current |
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$ 386,415
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$ 386,415
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Debt Instrument, Interest Rate, Increase (Decrease) |
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10.00%
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Series D Convertible Notes [Member] | Investor [Member] |
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Proceeds from Convertible Debt |
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4,716,992
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Series E Convertible Notes [Member] |
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Debt Instrument Convertible Conversion Price Description |
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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 $4.50 or the price per share issued by the Company in connection with any sale involving substantially all the assets of the Company.
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Interest Expense, Debt |
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195,257
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266,097
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Amortization of Debt Discount (Premium) |
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0
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2,208,779
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69,736
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2,898,810
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Proceeds from Convertible Debt |
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$ 5,000,000
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Debt Instrument, Unamortized Discount, Current |
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275,000
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275,000
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Repayments of Convertible Debt |
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$ 5,882,353
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Default Interest And Penalities |
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1,097,695
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Reimbursement Of Legal Fees |
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178,645
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Reimbursement Of Consulting Travel And Lodging Fees |
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102,063
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Repayments of Debt |
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$ 7,260,756
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Interest Expense |
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1,980,049
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General and Administrative Expense |
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280,708
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Legal Fees |
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178,645
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Consulting Expenses |
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102,063
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Warrants Issuable In Connection With Default Notice |
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487,865
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Series F Convertible Notes [Member] |
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Debt Instrument, Face Amount |
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9,000,000
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9,000,000
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Debt Instrument, Interest Rate, Stated Percentage |
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15.00%
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Debt Instrument Convertible Conversion Price Description |
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The conversion price in effect upon on an initial public offering shall be the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 60%.
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Interest Expense, Debt |
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108,596
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865,441
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Amortization of Debt Discount (Premium) |
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1,327,000
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11,996,000
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Debt Conversion, Converted Instrument, Shares Issued |
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3,849,210
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Debt Instrument, Convertible, Conversion Price |
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$ 4.50
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Proceeds from Convertible Debt |
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$ 225,000
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$ 10,345,000
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9,000,000
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Debt Instrument, Unamortized Discount, Current |
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135,300
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135,300
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Convertible Notes Payable [Member] |
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Debt Conversion, Converted Instrument, Shares Issued |
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9,527,144
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Series G Convertible Notes [Member] |
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|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
Jul. 15, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,500
|
|
|
|
|
562,500
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,622,000
|
|
|
|
|
$ 9,819,250
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
1,406,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Convertible Debt |
|
|
|
|
|
$ 2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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.
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
$ 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
|
|
|
|
|
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
|
|
|
|
|
188,236
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Notes [Member] |
|
|
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|
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|
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|
|
|
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|
Class of Warrant or Right, Outstanding |
|
|
|
|
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|
|
|
|
|
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|
|
|
2,035,434
|
|
|
|
|
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
|
|
|
|
|
380,449
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,017,692
|
|
|
|
|
1,017,692
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Notes [Member] |
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,102,245
|
|
|
|
|
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
|
|
|
|
|
114,380
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Notes [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,307,190
|
|
|
|
|
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
|
|
|
|
|
233,111
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series F Convertible Notes [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,174,447
|
|
|
|
|
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
|
|
|
|
|
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
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,973
|
7,561
|
|
|
|
$ 16,849
|
22,438
|
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
$ 300,000
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|