Stockholders' Equity (Deficit) (Details Textual)
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2018
USD ($)
$ / shares
shares
|
Aug. 31, 2018
USD ($)
$ / shares
shares
|
Jul. 31, 2018
USD ($)
$ / shares
shares
|
Jul. 25, 2018
USD ($)
$ / shares
shares
|
Apr. 30, 2018
$ / shares
shares
|
Feb. 28, 2018
shares
|
Jan. 31, 2018
shares
|
Sep. 30, 2018
USD ($)
$ / shares
shares
|
Sep. 30, 2017
USD ($)
|
Sep. 30, 2018
USD ($)
$ / shares
shares
|
Sep. 30, 2017
USD ($)
|
Jun. 15, 2018
shares
|
Apr. 06, 2018
$ / shares
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation | $ |
|
|
|
|
|
|
|
$ 0
|
|
$ 2,728,551
|
$ 0
|
|
|
Interest Expense | $ |
|
|
|
|
|
|
|
14,171,499
|
$ 3,792,317
|
33,502,092
|
7,654,750
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
208,350
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
$ 3,878,196
|
$ (3,220,152)
|
$ 8,127,196
|
(3,203,468)
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
|
|
|
153,126
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
|
|
|
|
|
|
|
|
|
In the event an employee voluntarily resigns, the release dates of the shares will be extended such that only 16.5% of the shares are released every nine months, until 100% are released. In the event that a director voluntarily resigns, each of the release dates will be extended nine months.<table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
99,594
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
180 days
|
|
|
|
|
|
|
180 days
|
|
180 days
|
|
|
|
Payments Related to Tax Withholding for Share-based Compensation | $ |
|
|
|
|
|
|
|
|
|
$ 498,901
|
$ 0
|
|
|
Series C Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense | $ |
|
|
|
|
|
|
|
$ 0
|
|
$ 490
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
327
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 5.40
|
|
|
|
|
|
|
$ 5.40
|
|
$ 5.40
|
|
|
|
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options |
8,387,924
|
|
|
|
|
|
|
8,387,924
|
|
8,387,924
|
|
|
|
Warrant [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | $ / shares |
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
$ 117,300
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
4.30
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | $ / shares |
|
|
|
$ 6.25
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
$ 169,000
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
487,864
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
$ 1,590,095
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
60
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
59
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
59
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
2.86
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
2.88
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
2.82
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
33.40%
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
|
|
|
1,284,470
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
275,000
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
$ 220,909
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
|
|
|
|
110,000
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
61,111
|
|
|
|
|
|
|
61,111
|
|
61,111
|
|
|
|
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options |
213,889
|
|
|
|
|
|
|
213,889
|
|
213,889
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
$ 4.03
|
|
|
|
|
|
|
$ 4.03
|
|
$ 4.03
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
0
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
59
|
|
|
|
|
|
|
59
|
|
59
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
2.94
|
|
|
|
|
|
|
2.94
|
|
2.94
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
4 years 9 months 22 days
|
|
|
|
|
|
|
4 years 9 months 22 days
|
|
4 years 9 months 22 days
|
|
|
|
LongTerm Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award Maximum Percentage of Shares Authorized |
15.00%
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized |
300,000
|
|
|
|
|
|
|
300,000
|
|
300,000
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
473,091
|
|
473,091
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
|
|
|
|
|
|
|
$ 2,300,000
|
|
$ 2,300,000
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | $ |
|
|
|
|
|
|
|
|
|
$ 123,255
|
|
|
|
Restricted Stock Shares Withheld |
|
|
|
|
|
|
|
|
|
92,555
|
|
|
|
Payments Related to Tax Withholding for Share-based Compensation | $ |
|
|
|
|
|
|
|
|
|
$ 499,000
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
94,160
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services | $ |
|
|
|
|
|
|
|
$ 393,550
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
625,000
|
|
|
|
|
|
|
625,000
|
|
625,000
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
$ 2,506,250
|
|
|
|
|
|
Share Price | $ / shares |
$ 4.03
|
|
|
|
|
|
|
$ 4.03
|
|
$ 4.03
|
|
|
|
Common Stock [Member] | Warrant [Member] | Series C Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 4.50
|
|
|
|
|
|
|
$ 4.50
|
|
$ 4.50
|
|
|
|
Common Stock [Member] | Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
0
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
Common Stock [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
59
|
|
|
|
|
|
|
59
|
|
59
|
|
|
|
Common Stock [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
2.77
|
|
|
|
|
|
|
2.77
|
|
2.77
|
|
|
|
Common Stock [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
5 years
|
|
|
|
|
|
|
5 years
|
|
5 years
|
|
|
|