XML 43 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity, Financial Condition and Management's Plans (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 25, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Mar. 15, 2017
Nov. 20, 2015
Oct. 29, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Preferred stock, shares issued               1,160,941          
Share issued price per share                       $ 0.31  
Threshold price per share                 $ 18.0 $ 18.0 $ 10.8    
Gross proceeds from may fund raising       $ 1,000,000                  
Net proceeds from may fund raising       925,114                
Net cash used in operating activities       958,755 674,545 $ 828,459 $ 796,532            
Net loss   $ 10,959,746 $ (3,236,941) 45,563,617 26,945,976 44,265,276 10,047,036            
Cash   5,943 5,943 95,068 124,535           $ 5,403
Working capital deficiency   4,800,000   4,800,000   45,300,000              
Fair value of derivative liabilities   $ 4,341,334   $ 4,341,334   23,231,938 $ 3,794,153            
Common Stock [Member]                          
Number of preferred stock shares convertible into common stock             36,667            
Net loss                      
Warrants [Member]                          
Number of common stock issued to cover warrants 47,302,176                        
Series A Warrants [Member]                          
Number of common stock issued to cover warrants 15,873,600                        
Warrant exercise price per share $ 0.085                        
Warrant term 5 years                        
Additional Warrants [Member]                          
Number of common stock issued to cover warrants 15,714,288                        
Warrant exercise price per share $ 0.085                        
Share issued price per share $ 0.17                        
Additional Warrants [Member] | Minimum [Member]                          
Common stock trading volume $ 50,000                        
Bonus Warrants [Member]                          
Number of common stock issued to cover warrants 15,714,288                        
Warrant exercise price per share $ 0.17                        
Warrant term 3 years                        
Bonus Warrants [Member] | Minimum [Member]                          
Threshold price per share $ 0.30                        
Series C Convertible Preferred Stock [Member]                          
Preferred stock, shares issued           0 0            
Four Institutional Investors [Member] | Common Stock [Member]                          
Number of preferred stock shares convertible into common stock 15,873,600                        
Four Institutional Investors [Member] | Common Stock Equivalents [Member]                          
Preferred stock conversion price per share $ 0.063                        
Four Institutional Investors [Member] | Series C Convertible Preferred Stock [Member]                          
Proceeds from issuance of preferred stock $ 1,000,000                        
Preferred stock, shares issued 79,368                        
Preferred stock conversion price per share $ 0.07                        
Preferred stock convertible, value $ 1,111,111