XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Subsequent Events (Details Textual) - USD ($) |  |  | 1 Months Ended | 4 Months Ended | 5 Months Ended
--- | --- | --- | --- | --- | ---
Apr. 07, 2017 | Apr. 04, 2017 | Apr. 30, 2017 | Jan. 18, 2017 | May 05, 2017 | Dec. 31, 2016
Subsequent Event [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |  |  |  |  |  | 1,169,607
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  |  | $ 0.20
Scenario, Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |  |  |  |  | 1,725,000 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 1.14 |
Minimum [Member] | Scenario, Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | 1.00 |
Minimum [Member] | Stock Incentive Plan [Member] | Scenario, Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price |  |  |  |  | 1.15 |
Maximum [Member] | Scenario, Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 1.33 |
Maximum [Member] | Stock Incentive Plan [Member] | Scenario, Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |  |  |  |  | 1,124,000 |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price |  |  |  |  | $ 1.23 |
Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  | 8,929 |  |
Stock Issued During Period Per Share Value Of New Issues |  |  |  | $ 1.05 |  |
Stock Issued During Period, Value, New Issues |  |  |  | $ 9,375 |  |
Share Price |  | $ 1.00 |  |  |  |
Proceeds from Issuance of Private Placement |  | $ 3,765,000 | $ 3,500,000 |  |  |
Adjustments to Additional Paid in Capital, Other |  | 424,000 |  |  |  |
Class of Warrant or Right,Expiration Term | 5 years |  |  |  |  |
Class of Warrant or Right,Vesting Term | 3 years |  |  |  |  |
Subsequent Event [Member] | Non Cash Expenses [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Adjustments to Additional Paid in Capital, Other |  | 201,000 |  |  |  |
Subsequent Event [Member] | MDB Capital Group Llc [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Payments for Brokerage Fees |  | $ 188,250 |  |  |  |
Stock Issued During Period, Shares, Issued for Services |  | 162,000 |  |  |  |
Stock Issued During Period, Value, Issued for Services |  | $ 3,500,000 |  |  |  |
Subsequent Event [Member] | Private Placement [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 3,765,000 |  |  |  |
Director One [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  | 2,976 |  |
Two Directors [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  | $ 6,250
Two Directors [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  | 5,953 |  |

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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