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Fair Value Measurements - Schedule of Valuation Activity for the Warrants Accounted for Derivative Liability (Details) | 9 Months Ended
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Sep. 30, 2018 USD ($)
Derivative liabilities, carrying amount, beginning | $ 72,563
Derivative liabilities, carrying amount, ending | 1,313,321
L2 Warrants [Member] |
Derivative liabilities, carrying amount, beginning |
Issuance of warrants on June 11, 2018 | 312,749
Issuance of warrants on June 15, 2018 | 288,149
Change in fair value | (55,026)
Derivative liabilities, carrying amount, ending | 545,872
Strome Warrants [Member] |
Derivative liabilities, carrying amount, beginning |
Issuance of warrants on June 11, 2018 |
Issuance of warrants on June 15, 2018 | 1,344,648
Change in fair value | (577,199)
Derivative liabilities, carrying amount, ending | 767,449
Warrants [Member] |
Derivative liabilities, carrying amount, beginning |
Issuance of warrants on June 11, 2018 | 312,749
Issuance of warrants on June 15, 2018 | 1,632,797
Change in fair value | (632,225)
Derivative liabilities, carrying amount, ending | $ 1,313,321

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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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