XML 12 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
Series C Convertible Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2014 $ 2,200 $ 2,553 $ (213) $ 14,743,033 $ (14,739,891) $ 7,682
Balance, Shares at Dec. 31, 2014 2,200,000 2,553,113 (212,500)      
Issuance of private placement units for cash at $6.00 per unit $ 72 (72)
Issuance of private placement units for cash at $6.00 per unit, Shares 72,167    
Issuance of private placement units for cash at $18.00 per unit $ 128 (128)
Issuance of private placement units for cash at $18.00 per unit, Shares 128,472      
Common stock repurchase $ (4) (2,496) (2,500)
Common stock repurchase, Shares (4,167)      
Conversion of Series C Convertible Preferred to common stock $ (2,200) $ 37 2,163
Conversion of Series C Convertible Preferred to common stock, Shares (2,200,000) 36,667        
Issuance of common stock for asset purchase   $ 6   48,620   48,626
Issuance of common stock for asset purchase, Shares   5,853        
Conversion of accounts payable to common stock $ 14   246,910 246,924
Conversion of accounts payable to common stock, Shares 13,734        
Inducement expenses associated with conversion of accounts payable to common stock 58,380 58,380
Issuance of common stock for investment $ 12 154,421 154,433
Issuance of common stock for investment, Shares 11,699      
Issuance of common stock for services $ 17 203,038 (203,055)
Issuance of common stock for services, Shares 16,929        
Issuance of warrants for services 100,000 100,000
Cashless warrants exercise related to warrant liability $ 3 56,741 56,744
Cashless warrants exercise related to warrant liability, Shares 2,701        
Stock based compensation 6,383,772 6,383,772
Shares rounding adjustment
Shares rounding adjustment, Shares 7      
Conversion of Senior convertible notes          
Net loss (10,047,036) (10,047,036)
Balance at Dec. 31, 2015 $ 2,842 $ (217) 21,994,382 (24,786,927) (2,789,920)
Balance, Shares at Dec. 31, 2015 2,841,342 (216,667)      
Conversion of accounts payable to common stock          
Issuance of common stock for investment          
Issuance of common stock for services          
Conversion of Senior convertible notes $ 9,649 1,703,215 1,712,864
Conversion of Senior convertible notes, shares 9,648,662    
Warrant exercise for cash $ 69 91,696 91,765
Warrant exercise for cash, shares 68,750    
Cashless warrant exercise $ 3,537 (3,537)
Cashless warrant exercise, shares 3,537,175      
Net loss   (44,265,276) (44,265,276)
Balance at Dec. 31, 2016 $ 16,097 $ (217) $ 23,785,756 $ (69,052,203) (45,250,567)
Balance, Shares at Dec. 31, 2016 16,095,929 (216,667)      
Conversion of accounts payable to common stock          
Issuance of common stock for investment          
Issuance of common stock for services           (10,000)
Conversion of Senior convertible notes           20,132,105
Net loss           (45,563,617)
Balance at Sep. 30, 2017           $ (4,803,727)