Related Parties (Details Textual) - USD ($)
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
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|
|
|
|
|
|
Apr. 06, 2018 |
Sep. 30, 2018 |
Jul. 25, 2018 |
Apr. 30, 2018 |
Feb. 28, 2018 |
Sep. 30, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Jul. 31, 2018 |
Jul. 15, 2018 |
Jun. 30, 2018 |
Jun. 29, 2018 |
Jun. 15, 2018 |
Dec. 31, 2017 |
Nov. 30, 2017 |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
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|
208,350
|
|
|
|
| Warrants and Rights Outstanding, Term |
|
180 days
|
|
|
|
180 days
|
180 days
|
|
|
|
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|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
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|
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|
$ 2,812,500
|
|
$ 20,071,824
|
|
|
| Convertible Notes Payable, Current |
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
5,241,361
|
[1] |
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
13,889
|
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|
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| Debt Conversion, Converted Instrument, Shares Issued |
|
|
99,594
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt Conversion, Converted Instrument, Amount |
|
|
$ 21,176
|
|
|
|
30,450,139
|
$ 0
|
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|
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|
|
|
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|
| Payments of Stock Issuance Costs |
|
|
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|
$ 900,000
|
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|
|
|
|
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|
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|
| Equity Method Investment, Ownership Percentage |
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
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| Share-based Compensation Award, Tranche One [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
$ 5.40
|
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| Alexander Capital [Member] |
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| Number of Warrants Issued |
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|
588,391
|
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| Financial Service [Member] | Alexander Capital [Member] |
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| Revenue from Contract with Customer, Including Assessed Tax |
|
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|
$ 200,250
|
$ 321,300
|
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| Series G Notes [Member] | Medalist Funds [Member] |
|
|
|
|
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|
|
| Notes Payable, Related Parties, Current |
|
$ 0
|
|
|
|
0
|
0
|
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|
|
|
|
|
|
|
| Convertible Notes Payable, Current |
|
|
|
|
|
|
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|
|
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|
$ 2,437,500
|
|
|
|
|
| Debt Conversion Converted Instrument Percentage of Shares Held |
|
12.80%
|
|
|
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| Series F Convertible Notes [Member] |
|
|
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| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
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|
$ 9,000,000
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
3,849,210
|
|
|
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|
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|
| Series F Convertible Notes [Member] | Medalist Funds [Member] |
|
|
|
|
|
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|
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|
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| Convertible Notes Payable, Current |
|
$ 2,000,000
|
|
|
|
$ 2,000,000
|
$ 2,000,000
|
|
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| Warrant [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 5.40
|
|
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|
$ 5.40
|
$ 5.40
|
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| Warrant [Member] | Alexander Capital [Member] |
|
|
|
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|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 5.40
|
|
|
|
$ 5.40
|
$ 5.40
|
|
|
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|
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|
|
|
| Warrant [Member] | Medalist Funds [Member] |
|
|
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
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|
180,570
|
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|
222,222
|
| Brett Moyer [Member] |
|
|
|
|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 4.50
|
|
|
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|
$ 4.50
|
|
|
|
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| Other Expenses |
|
|
|
$ 50,000
|
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| Brett Moyer [Member] | Series G Notes [Member] |
|
|
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|
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|
|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 3.60
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
$ 62,500
|
|
|
|
|
|
|
|
|
|
|
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| Notes Payable, Related Parties, Current |
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
157,881
|
|
|
|
|
|
|
|
|
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|
|
|
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| Debt Conversion, Converted Instrument, Amount |
|
|
$ 537,336
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Brett Moyer [Member] | Series D Convertible Note [Member] |
|
|
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| Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
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| Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
1.50%
|
|
|
|
|
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|
|
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| Debt Instrument, Maturity Date |
|
|
|
|
Jun. 30, 2018
|
|
|
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|
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|
| Brett Moyer [Member] | Warrant [Member] |
|
|
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
9,058
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 5.40
|
|
|
|
$ 5.40
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
|
|
|
|
4,630
|
|
|
|
|
|
| Jonathan Gazdak [Member] |
|
|
|
|
|
|
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|
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
72,000
|
|
|
|
72,000
|
72,000
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 6.25
|
|
|
|
$ 6.25
|
$ 6.25
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
5,647
|
|
|
|
|
|
|
|
|
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|
|
| Jonathan Gazdak [Member] | NonAccountable Expense Allowance [Member] |
|
|
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| Payments of Stock Issuance Costs |
|
|
|
|
|
|
$ 120,000
|
|
|
|
|
|
|
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|
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| Jonathan Gazdak [Member] | Reimbursements [Member] |
|
|
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| Payments of Stock Issuance Costs |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
| Jonathan Gazdak [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
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|
| Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes Payable, Current |
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
0.20%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
| Jonathan Gazdak [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
1,569
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 3.30
|
|
|
$ 5.40
|
$ 3.30
|
$ 3.30
|
|
|
|
|
|
|
|
|
|
| Brian Herr [Member] | Series G Notes [Member] |
|
|
|
|
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|
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|
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|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
541,666
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 3.60
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
1,950,348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
$ 3,950,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Michael Howse [Member] |
|
|
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|
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|
|
|
|
|
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|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
275,000
|
61,111
|
|
|
|
61,111
|
61,111
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 2.00
|
|
|
|
$ 2.00
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
$ 20,000
|
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| Effect Of Raising Capital |
|
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|
he is also entitled to 5% of the gross proceeds of such financings or acquisition (less any fees paid by the Company to any investment bank in connection with such transactions, up to 2.5% of such amount), 50% of which may be paid as a convertible note or preferred equity with the same terms as the participants in such transaction
|
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| Michael Howse [Member] | Share-based Compensation Award, Tranche Two [Member] |
|
|
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|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
165,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
$ 2.00
|
|
|
|
|
|
|
|
|
|
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|
|
| Helge Kristensen [Member] |
|
|
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|
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|
|
|
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|
|
| Convertible Notes Payable, Current |
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
0.90%
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
27,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Helge Kristensen [Member] | Warrant [Member] |
|
|
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|
|
|
|
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|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 5.40
|
|
|
|
$ 5.40
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
| Helge Kristensen [Member] | Warrant [Member] | Inizio Capital [Member] |
|
|
|
|
|
|
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|
|
|
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|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
1,341
|
|
|
|
1,341
|
1,341
|
|
|
|
|
|
|
|
|
|
| Helge Kristensen [Member] | Warrant [Member] | Hansong Technology [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
942
|
|
|
|
942
|
942
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Related Parties, Current |
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Convertible Notes Payable, Current |
|
|
$ 1,479,412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
10.50%
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
|
464,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] | Warrant [Member] | Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] | Warrant [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
25,965
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
| Carl E Berg [Member] | Warrant [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
39,216
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
| Lisa Walsh [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
| Lisa Walsh [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
112,419
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
| Walsh [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
2,938,650
|
|
|
|
|
|
69,444
|
|
|
|
23,150
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 3.60
|
|
|
|
|
|
$ 4.50
|
|
|
|
$ 4.50
|
|
|
|
| Convertible Notes Payable, Current |
|
$ 0
|
$ 8,330,147
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
24.20%
|
|
|
|
24.20%
|
24.20%
|
|
|
|
|
|
|
|
|
|
| Walsh [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 287,500
|
|
|
|
|
|
|
|
|