Stockholders’ Equity (Details Narrative)
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1 Months Ended |
9 Months Ended |
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Sep. 29, 2017
$ / shares
shares
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Sep. 13, 2017
shares
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Sep. 06, 2017
shares
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Sep. 05, 2017
shares
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Aug. 29, 2017
shares
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Aug. 09, 2017
shares
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Jul. 18, 2017
$ / shares
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Apr. 24, 2017
USD ($)
$ / shares
shares
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Apr. 18, 2017
$ / shares
shares
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Apr. 12, 2017
USD ($)
$ / shares
shares
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Feb. 02, 2017
USD ($)
$ / shares
shares
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Jan. 10, 2017
$ / shares
shares
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Dec. 09, 2016
USD ($)
$ / shares
shares
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Oct. 13, 2016
$ / shares
shares
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Jul. 02, 2016
Installments
$ / shares
shares
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May 20, 2016
Installments
$ / shares
shares
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May 11, 2016
USD ($)
$ / shares
shares
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May 10, 2016
Installments
$ / shares
shares
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Jan. 31, 2017
$ / shares
shares
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Sep. 30, 2017
USD ($)
$ / shares
shares
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Aug. 31, 2017
$ / shares
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Dec. 31, 2016
$ / shares
shares
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Mar. 11, 2016
$ / shares
shares
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Common stock, shares authorized | shares |
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200,000,000
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200,000,000
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Common stock, par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred stock, shares authorized | shares |
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50,000,000
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Preferred stock, par value |
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$ 0.0001
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Reverse stock split ratio |
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On July 18, 2017, shareholders of record holding a majority of the outstanding voting capital of the Company approved a reverse stock split of the Companys issued and outstanding common stock by a ratio of not less than one-for-four and not more than one-for-twenty-five, with such ratio to be determined by the Board of Directors, in its sole discretion.
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Exercise price of warrants |
$ 0.0877
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$ 0.0364
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Conversion of shares issued | shares |
598,500
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534,710
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200,000
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Conversion of converted shares | shares |
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427,768
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Unrecognized compensation | $ |
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$ 7,072
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Employee Stock Option [Member] | Independent Board Member [Member] |
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Volatility rate |
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46.00%
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Discount rate |
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1.21%
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Option term |
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10 years
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Option to purchase shares of common stock | shares |
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20,000
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Option price per share |
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$ 9.64
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Expected term |
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5 years 6 months
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Forfeited number of shares | shares |
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20,000
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Spangenberg Agreement [Member] | Employee Stock Option [Member] | Director of Acquisitions, Licensing and Strategy [Member] |
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Volatility rate |
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47.00%
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Discount rate |
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1.32%
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Option term |
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10 years
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Option to purchase shares of common stock | shares |
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125,000
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Option price per share |
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$ 7.48
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Number of monthly installments | Installments |
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24
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Expected term |
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5 years 9 months
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Grubbs Agreement [Member] | Employee Stock Option [Member] | Analyst [Member] |
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Volatility rate |
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47.00%
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Discount rate |
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1.88%
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Option term |
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10 years
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Option to purchase shares of common stock | shares |
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12,500
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Option price per share |
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$ 9.00
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Number of monthly installments | Installments |
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36
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Expected term |
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6 years 6 months
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Liu Agreement [Member] | Employee Stock Option [Member] | Chief Technology Officer [Member] |
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Volatility rate |
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47.00%
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Discount rate |
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1.20%
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Option term |
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10 years
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Option to purchase shares of common stock | shares |
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37,500
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Option price per share |
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$ 11.16
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Number of monthly installments | Installments |
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36
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Expected term |
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6 years 6 months
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Common Stock [Member] | Consulting Agreement [Member] | Cooper Law Firm, LLC [Member] |
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Stock issued for services | shares |
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20,000
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Stock market price per share |
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$ 6.80
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Value of stock issued for services | $ |
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$ 136,000
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Common Stock [Member] | Securities Purchase Agreement [Member] | Institutional Investors [Member] |
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Number of common stock shares issued | shares |
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950,000
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870,500
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Price per share |
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$ 2.80
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$ 6.00
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Number of warrant to purchase shares of common stock | shares |
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570,000
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Exercise price of warrants |
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$ 3.32
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Common Stock [Member] | At-The-Market Offering [Member] |
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Number of common stock shares issued | shares |
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187,500
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Price per share |
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$ 6.96
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Value of shares issued | $ |
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$ 1,301,923
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Common Stock [Member] | Settlement Agreement [Member] | Dominion Harbor Group [Member] |
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Number of common stock shares issued | shares |
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31,250
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Price per share |
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$ 0.83
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Value of shares issued | $ |
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$ 103,750
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Common Stock [Member] | Cancellation of Invoices [Member] | Vendors [Member] |
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Number of common stock shares issued | shares |
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7,500
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Price per share |
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$ 3.32
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Value of shares issued | $ |
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$ 24,897
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Common Stock Warrants [Member] |
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Number of warrant to purchase shares of common stock | shares |
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6,875,000
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Exercise price of warrants |
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$ 1.20
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Warrant outstanding | shares |
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7,487,894
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Weighted average remaining life |
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5 years 4 months 6 days
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Common Stock Warrants [Member] | Investors [Member] |
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Number of warrant to purchase shares of common stock | shares |
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5,834
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Common Stock Warrants [Member] | Investors [Member] | Minimum [Member] |
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Exercise price of warrants |
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$ 8.00
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Common Stock Warrants [Member] | Investors [Member] | Maximum [Member] |
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Exercise price of warrants |
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$ 16.50
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Common Stock Warrants [Member] | Securities Purchase Agreement [Member] | Underwriter [Member] |
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Number of warrant to purchase shares of common stock | shares |
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43,525
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Exercise price of warrants |
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$ 6.92
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Common Stock Warrants [Member] | Securities Purchase Agreement [Member] | Institutional Investors [Member] |
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Number of warrant to purchase shares of common stock | shares |
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435,249
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435,249
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Exercise price of warrants |
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$ 0.01
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$ 6.80
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Warrants issued, total value | $ |
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$ 17,020
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Expected term of warrants |
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3 years 2 months 30 days
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Common Stock Warrants [Member] | Securities Purchase Agreement [Member] | Institutional Investors [Member] | Minimum [Member] |
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Share price |
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$ 7.00
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Volatility rate |
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38.00%
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Discount rate |
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1.50%
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Common Stock Warrants [Member] | Securities Purchase Agreement [Member] | Institutional Investors [Member] | Maximum [Member] |
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Share price |
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$ 8.52
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Volatility rate |
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39.00%
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Discount rate |
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1.56%
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|
Common Stock Warrants [Member] | Fortress Purchase Agreement Amended and Restated [Member] | DBD Credit Funding LLC [Member] |
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|
Number of warrant to purchase shares of common stock | shares |
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46,875
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Exercise price of warrants |
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|
$ 6.80
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Share price |
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$ 7.60
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Expected term of warrants |
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3 years
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|
Volatility rate |
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39.00%
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|
Discount rate |
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1.52%
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|
Term of warrants |
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5 years
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|
Common Stock Warrants [Member] | April Purchase Agreement [Member] | Underwriter [Member] |
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|
Number of warrant to purchase shares of common stock | shares |
|
|
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14,250
|
|
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Exercise price of warrants |
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$ 3.08
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Share price |
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$ 3.32
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Expected term of warrants |
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|
3 years 2 months 30 days
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Volatility rate |
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38.00%
|
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|
Discount rate |
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1.72%
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|
Common Stock Warrants [Member] | April Purchase Agreement [Member] | Investors [Member] |
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|
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|
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|
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|
Number of warrant to purchase shares of common stock | shares |
|
|
|
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|
570,000
|
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|
|
|
|
|
|
|
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Exercise price of warrants |
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|
$ 3.32
|
|
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|
Share price |
|
|
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|
$ 3.08
|
|
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|
|
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|
Expected term of warrants |
|
|
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|
2 years 6 months
|
|
|
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|
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|
Volatility rate |
|
|
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|
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|
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|
39.00%
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Discount rate |
|
|
|
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|
1.60%
|
|
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|
Warrant First Close [Member] |
|
|
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|
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|
|
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|
|
|
|
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|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
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|
$ 1.20
|
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|
Volatility rate |
|
|
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|
|
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|
100.00%
|
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|
Discount rate |
|
|
|
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|
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|
|
|
|
|
|
|
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|
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|
1.76%
|
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|
Expected term |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
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|
Warrant Second Close [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.20
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
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|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
1.98%
|
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|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
Percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
Conversion of shares issued | shares |
|
315,925
|
|
62,500
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares | shares |
|
252,750
|
|
50,000
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
October 25 2017 [Member] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split ratio |
|
|
|
|
|
|
On October 25, 2017, the reverse stock split ratio of one (1) for four (4) basis was approved by the Board of Directors.
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
October 30 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split ratio |
|
|
|
|
|
|
On October 30, 2017, the Company filed a certificate of amendment to its Amended and Restated Articles of Incorporation with the Secretary of State of the State of Nevada in order to effectuate a reverse stock split of the Companys issued and outstanding common stock, par value $0.0001 per share on a one (1) for four (4) basis.
|
|
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|