XML 94 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Preferred Stock (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 10, 2018
Jun. 15, 2018
Nov. 30, 2001
May 30, 2000
Sep. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Preferred stock, shares authorized         1,000,000   1,000,000    
Preferred stock par value         $ 0.01   $ 0.01    
Conversion price         $ 0.33   $ 0.33    
Cash fee paid   $ 575,000              
Stock issuance cost             $ 159,208  
Beneficial conversion feature         $ 18,045,496        
Previously Paid Retainer [Member]                  
Cash fee paid   $ 75,000              
Security Purchase Agreement [Member]                  
Liquidated damages, description The registration rights agreement provides for a cash payment equal to 1.0% per month of the amount invested as partial liquidated damages upon the occurrence of certain events, on each monthly anniversary, payable within 7 days of such event, up to a maximum amount of 6.0% of the aggregate amount invested, subject to interest at 12.0% per annum, accruing daily, until paid in full.                
Maximum liquidated damages percentage 6.00%                
Liquidating damages payable         $ 1,305,544        
Common Stock [Member]                  
Number of shares converted     1,632            
Number of shares issued during period for services           162,000      
Series A Through E [Member]                  
Preferred stock, designated shares         10,270   10,270    
Series F Convertible Preferred Stock [Member]                  
Preferred stock, designated shares         2,000   2,000    
Series G Convertible Preferred Stock [Member]                  
Preferred stock, designated shares         1,800   1,800    
Shares outstanding         168.496   168.496    
Series G Convertible Preferred Stock [Member] | Four Investors [Member]                  
Number of warrants to purchase shares of common stock       63,000          
Series G Convertible Preferred Stock [Member] | Original Investor [Member]                  
Shares outstanding         168.496   168.496    
Series H Convertible Preferred Stock [Member]                  
Preferred stock, designated shares         23,000   23,000    
Shares outstanding         19,399.25   19,399.25   19,399.25
Preferred stock, value         $ 1,000   $ 1,000   $ 1,000
Conversion price $ 0.33                
Number of shares converted 58,785,606                
Preferred stock, shares issued   5,730     19,399.25   19,399.25   19,399.25
Number of shares converted, value $ 19,399,250 $ 4,775,000              
Prepayment obligations   $ 955,000              
Debt instrument, interest rate, stated percentage   10.00%              
Number of shares issued during period for services   5,592              
Number of shares purchased during period 1,000,000                
Stock issuance cost   $ 1,194,546              
Series H Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member]                  
Preferred stock, value $ 1,000                
Preferred stock, shares issued 19,399                
Series H Convertible Preferred Stock [Member] | Chief Executive Officer [Member]                  
Number of shares issued during period for services   1,200              
Series H Convertible Preferred Stock [Member] | President [Member]                  
Number of shares issued during period for services   30              
Series H Convertible Preferred Stock [Member] | B. Riley [Member]                  
Preferred stock par value   $ 1,000              
Number of shares issued during period for services   669              
Series G Preferred Stock [Member]                  
Shares outstanding         168.496   168.496    
Sale of stock       1,800          
Maturity date, description       Expired on November 29, 2003          
Preferred stock, value       $ 1,000 $ 1,000   $ 1,000    
Conversion of stock, description       The Series G Preferred Stock was initially convertible into common stock at a conversion price equal to 85% of the lowest sale price of the common stock over the five trading days preceding the date of the conversion, subject to a maximum conversion price of $16.30, adjusted for a 1-for-10 reverse stock split effective July 26, 2007.          
Reverse stock split       1-for-10          
Preferred stock, value outstanding         $ 168   $ 168    
Series G Preferred Stock [Member] | Maximum [Member]                  
Conversion price       $ 16.30