Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY - Options (Details Narrative)

v3.4.0.3
STOCKHOLDERS' EQUITY - Options (Details Narrative)
3 Months Ended
Oct. 14, 2015
installment
$ / shares
shares
Sep. 16, 2015
period
$ / shares
shares
Apr. 07, 2015
USD ($)
period
$ / shares
shares
Mar. 18, 2015
period
$ / shares
shares
Mar. 06, 2015
period
$ / shares
shares
Feb. 05, 2015
period
$ / shares
shares
Jan. 20, 2015
Oct. 31, 2014
period
$ / shares
shares
Sep. 16, 2014
period
$ / shares
shares
Aug. 29, 2014
period
$ / shares
shares
Jun. 15, 2014
period
item
$ / shares
shares
May. 15, 2014
period
$ / shares
shares
May. 14, 2014
period
item
$ / shares
shares
Apr. 15, 2014
period
$ / shares
shares
Mar. 31, 2016
USD ($)
Granted | shares   80,000                          
Number of monthly installments | period     12                        
Expected term             6 years 6 months 5 years 9 months              
Stock compensation expense | $                             $ 550,436
Stock Option                              
Granted | shares     280,000 20,000 20,000 25,000   160,000 60,000 290,000 40,000     20,000  
Option term   10 years 10 years 5 years 5 years 5 years   10 years 5 years 10 years 5 years     5 years  
Option price   $ 2.03 $ 6.76 $ 6.61 $ 7.37 $ 6.80   $ 6.40 $ 7.445 $ 5.62 $ 5.05     $ 3.295  
Percent vested upon execution of the GRQ Consulting Agreement     25.00%                        
Percent vested after execution     2.083%                        
Number of monthly installments | period   12   12 12 24     12   24     12  
Number of annual installments | period               36   36          
Expected term   5 years 6 months   3 years 3 years 3 years 3 months     3 years   3 years 3 months     3 years  
Volatility   47.00%   41.00% 41.00% 47.00% 62.00% 53.00% 49.00%   50.00%     51.00%  
Number of trading sessions | item                     50        
Discount rate   1.72%   0.92% 1.16% 0.92% 1.95% 1.78% 1.04%   1.05%     0.84%  
Monthly retainer | $     $ 27,000                        
Stock Option | Existing Employees                              
Granted | shares 385,000                       80,000    
Option term 10 years                       10 years    
Option price $ 1.86                       $ 4.165    
Number of monthly installments | installment 24                            
Number of annual installments | period                         3    
Expected term 6 years 6 months                       6 years 6 months    
Volatility 49.00%                       63.00%    
Number of trading sessions | item                         50    
Discount rate 1.57%                       1.97%    
Stock Option | Consultants                              
Granted | shares 70,000                            
Option term 10 years                            
Option price $ 1.86                            
Number of monthly installments | installment 24                            
Expected term 6 years 6 months                            
Volatility 49.00%                            
Discount rate 1.57%                            
Stock Option 2                              
Granted | shares               100,000              
Option term               10 years              
Option price               $ 6.40              
Number of annual installments | period               36         3    
Expected term               5 years 9 months              
Volatility               53.00%              
Discount rate               1.78%              
Stock Option 2 | Consultants                              
Granted | shares                         160,000    
Option term                         5 years    
Option price                         $ 4.165    
Expected term                         3 years 6 months    
Volatility                         50.00%    
Number of trading sessions | item                         50    
Discount rate                         1.00%    
Stock Option 3                              
Granted | shares               680,000       290,000      
Option term               10 years       10 years      
Option price               $ 6.40       $ 4.165      
Number of monthly installments | period               24              
Number of annual installments | period                       36      
Expected term               5 years 9 months       6 years 6 months      
Volatility               53.00%       63.00%      
Discount rate               1.78%       1.97%      
Stock Option 4                              
Granted | shares               30,000              
Option term               5 years              
Option price               $ 6.40              
Number of monthly installments | period               24              
Expected term               3 years 3 months              
Volatility               49.00%              
Discount rate               1.03%              
Time Based Shares                              
Granted | shares     70,000                        
Option price     $ 6.76                        
Expected term     6 years 3 months                        
Volatility     53.00%                        
Discount rate     1.53%                        
Time Based Shares | Minimum                              
Option price     $ 8.99                        
Performance Shares                              
Granted | shares     70,000                        
Option price     $ 6.76                        
Expected term     10 years                        
Volatility     61.00%                        
Discount rate     1.89%                        
Performance Shares | Minimum                              
Option price     $ 10.14