Stockholders' Equity (Deficit) (Details Narrative)
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1 Months Ended |
12 Months Ended |
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Nov. 28, 2017
USD ($)
shares
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Nov. 27, 2017
USD ($)
shares
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Nov. 24, 2017
USD ($)
shares
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Nov. 22, 2017
USD ($)
shares
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Nov. 20, 2017
USD ($)
$ / shares
shares
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Nov. 11, 2017
shares
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Oct. 30, 2017 |
Oct. 26, 2017
USD ($)
$ / shares
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Oct. 26, 2017
USD ($)
$ / shares
shares
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Sep. 29, 2017
USD ($)
shares
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Sep. 13, 2017
shares
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Sep. 06, 2017
USD ($)
shares
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Sep. 05, 2017
USD ($)
shares
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Aug. 29, 2017
USD ($)
$ / shares
shares
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Aug. 14, 2017
$ / shares
shares
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Aug. 09, 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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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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Dec. 31, 2017
USD ($)
$ / shares
shares
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Dec. 31, 2016
USD ($)
$ / shares
shares
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Oct. 25, 2017
$ / shares
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Oct. 03, 2017
shares
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Oct. 02, 2017
shares
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Aug. 31, 2017
shares
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Common stock, shares authorized |
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200,000,000
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200,000,000
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Common stock, par value | $ / shares |
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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 |
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50,000,000
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50,000,000
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Preferred stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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Reverse stock split ratio |
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1:4 reverse stock split
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1:4 reverse stock split
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Preferred stock, shares outstanding |
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5,513
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195,501
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Fair value of warrant liability | $ |
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$ 21,855,723
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Number of common stock shares issued |
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200,000
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Number of common stock shares issued, value | $ |
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$ 810,000
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$ 408,000
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Price per share | $ / shares |
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$ 1.08
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$ 1.08
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$ 2.04
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Conversion of shares issued |
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598,500
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Stock based compensation | $ |
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1,976,816
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$ 1,953,344
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Conversion of converted shares |
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277,855
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335,000
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335,000
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325,000
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315,710
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Conversion of amount converted | $ |
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$ 222,294
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$ 268,000
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$ 268,000
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$ 260,000
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$ 252,568
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Number of common stock cancelled |
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37,177
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Warrant outstanding |
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744
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Unrecognized compensation | $ |
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$ 0
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Options outstanding, intrinsic value | $ |
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Mr. Croxall [Member] |
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Number of common stock shares issued |
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700,000
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Mr. Knuettel [Member] |
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Number of common stock shares issued |
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50,000
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Mr. Spangenberg [Member] |
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Number of common stock shares issued |
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25,000
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Number of common stock shares issued, value | $ |
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$ 37,000
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Price per share | $ / shares |
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$ 1.48
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$ 1.48
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Convertible Note [Member] |
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Conversion of converted shares |
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44,000
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Conversion of amount converted | $ |
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$ 35,200
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Convertible Note One [Member] |
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Conversion of converted shares |
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175,000
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Conversion of amount converted | $ |
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$ 140,000
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Convertible Note Two [Member] |
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Conversion of converted shares |
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315,710
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Conversion of amount converted | $ |
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$ 252,568
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Convertible Note Three [Member] |
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Conversion of converted shares |
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325,000
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Conversion of amount converted | $ |
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$ 260,000
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Convertible Note Four [Member] |
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Conversion of converted shares |
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335,000
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Conversion of amount converted | $ |
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$ 268,000
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Convertible Note Five [Member] |
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Conversion of converted shares |
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335,000
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Conversion of amount converted | $ |
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$ 268,000
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Convertible Note Six [Member] |
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Conversion of converted shares |
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277,855
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Conversion of amount converted | $ |
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$ 222,294
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Cooper Law Firm L L C [Member] |
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Number of common stock shares issued |
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20,000
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Number of common stock shares issued, value | $ |
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$ 136,000
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Price per share | $ / shares |
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$ 6.80
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DBD [Member] |
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Number of warrant to purchase shares of common stock |
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46,875
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Warrant exercise price per share | $ / shares |
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$ 6.80
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Share price | $ / shares |
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6.80
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Option price per share | $ / shares |
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$ 7.60
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Expected term |
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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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Common Stock [Member] |
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Number of common shares issued for services |
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45,000
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Conversion of converted shares |
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195,500
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Conversion of amount converted | $ |
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$ 20
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Warrant [Member] |
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Fair value of warrant liability | $ |
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$ 1,794,396
|
|
|
|
|
|
Employee Stock Option [Member] | Independent Board Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.64
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.00%
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21%
|
|
|
|
|
|
|
|
|
|
|
|
Option to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
Forfeited number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
|
|
|
|
|
|
|
|
|
Consulting Agreement [Member] | Common Stock [Member] | Cooper Law Firm L L C [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
Number of common stock shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 136,000
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.80
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Certain Institutional Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Common Stock [Member] | Certain Institutional Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
870,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435,249
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.80
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued, total value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,020
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Warrant [Member] | Certain Institutional Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
Settlement Agreement [Member] | Common Stock [Member] | Dominion Harbor Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 103,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Invoices [Member] | Common Stock [Member] | Vendors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consulting and Employee Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation | $ |
|
|
|
|
|
|
|
|
|
$ 1,333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued for services |
|
|
|
|
|
|
|
|
|
775,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Engagement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
81,699
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued, value | $ |
|
|
|
|
$ 178,104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
$ 2.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
598,500
|
598,500
|
|
Purchase Agreement [Member] | Underwriter's Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,525
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.92
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435,249
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.80
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.80
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 2 months 30 days
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.00
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.00%
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.52
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.00%
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56%
|
|
|
|
|
|
|
April Purchase Agreement [Member] | Underwriter's Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,394,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 2 months 30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April Purchase Agreement [Member] | April Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
570,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Purchase Agreement [Member] | Note Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
6,656,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
219,000
|
|
|
|
|
|
Warrant exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
5,511,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Purchase Agreement [Member] | Note Investor Warrants [Member] | Second Close [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spangenberg Agreement [Member] | Employee Stock Option [Member] | Director of Acquisitions, Licensing and Strategy [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.48
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 9 months
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.00%
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32%
|
|
|
|
|
|
|
|
Option to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
Number of monthly installments | Installments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24
|
|
|
|
|
|
|
|
Grubbs Agreement [Member] | Employee Stock Option [Member] | Analyst [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 years 6 months
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.00%
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88%
|
|
|
|
|
|
|
|
|
|
Option to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
Number of monthly installments | Installments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36
|
|
|
|
|
|
|
|
|
|
Liu Agreement [Member] | Employee Stock Option [Member] | Chief Technology Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 years 6 months
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.00%
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.20%
|
|
|
|
|
|
|
|
|
|
|
Option to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,500
|
|
|
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
Number of monthly installments | Installments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
Preferred stock conversion basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
one share of Series B Convertible Preferred Stock had been converted to the Companys Common Stock.
|
|
|
|
|
|
Conversion of shares issued |
|
|
|
|
|
195,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
|
|
|
|
|
195,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
502,750
|
Conversion of shares issued |
|
|
|
|
|
|
|
|
|
|
315,938
|
|
62,500
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
|
|
|
|
|
|
|
|
|
|
252,750
|
|
50,000
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,511,700
|
|
|
|
|
|
Preferred stock conversion basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series E Convertible Preferred Stock may be converted at the holders option at any time after issuance into 1,000 shares of Common Stock
|
|
|
|
|
|
Fair value of warrant liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 305,000
|
|
|
|
|
|
Preferred stock voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 4.99% limitation set forth in the blocker clause in the Series E, each holder of Series E Convertible Preferred Shares shall be entitled to vote on all matters submitted to shareholders of the Company and shall be entitled to the number of votes for each share of Series E Convertible Preferred Stock owned at the record date for the determination of shareholders entitled to vote on such matter or, if no such record date is established, at the date such vote is taken or any written consent of shareholders is solicited, equal to the number of shares of Common Stock such Series E Convertible Preferred Shares are convertible into (voting as a class with Common Stock).
|
|
|
|
|
|
Preferred stock shares issued for conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
Number of warrant to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,265,750
|
|
|
|
|
|
Series E Convertible Preferred Stock [Member] | Unit Purchase Agreement [Member] | Note Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrant liability | $ |
$ 21,850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
5,511,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of shares issued |
|
|
|
|
|
195,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of converted shares |
|
|
|
|
|
195,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|