XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Accounting Policies [Abstract] |
Schedule of accounts receivable | The Company’s net balance of accounts receivable for the six-months ended June 30, 2017 and December 31, 2016 was as follows:
|  | June 30, 2017 |  |  | December 31, 2016 |
|  | (Unaudited) |  |  | (Audited) |
Accounts Receivable |  | $ | 1,301,788 |  |  | $ | 796,824 |
Allowance for Doubtful Accounts |  |  | (18,996 | ) |  |  | — |
Net Accounts Receivable |  | $ | 1,282,792 |  |  | $ | 796,824 |
Schedule of common stock equivalents | The Company has the following common stock equivalents at June 30, 2017 and December 31, 2016:
|  |  | June 30, 2017 |  |  | December 31, 2016 |
|  |  | (Unaudited) |  |  | (Audited) |
Convertible Debt (Exercise price $0.25/share) |  |  |  | — |  |  |  | 800,000 |
Stock Warrants (Exercise price $0.001 - $3.00/share) |  |  |  | 11,948,984 |  |  |  | 13,555,651 |
Stock Options (Exercise price $0.375 - $3.00/share) |  |  |  | 3,725,000 |  |  |  | 1,350,000 |
Total |  |  |  | 15,673,984 |  |  |  | 15,705,651 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on basic earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration