XML 27 R7.htm IDEA: XBRL DOCUMENT
v3.20.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) | Convertible Series F Preferred Stock | Convertible Series D Preferred Stock | Redeemable Convertible Series B Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 1,777,781 | $ 169,447 | $ 822,201 | $ 33,623 | $ 10,427,742 | $ (14,030,871) | $ (3,569,506)
Balance (in shares) at Dec. 31, 2017 | 2,000 | 200 | 2,834 | 33,622,829 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock based compensation expense |  |  |  |  | 674,961 |  | 674,961
Common stock issued for services |  |  |  | $ 3,143 | (3,143) |  |
Common stock issued for services (in shares) |  |  |  | 3,143,501 |  |  |
Issuance of common stock net of issuance costs of $16,900 |  |  |  | $ 32,500 | (49,400) |  | (16,900)
Issuance of common stock net of issuance costs of $16,900 (in shares) |  |  |  | 32,500,000 |  |  |
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.10 and $0.001 per share |  |  | $ (822,201) | $ 28,385 | 800,530 |  | 828,915
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.10 and $0.001 per share (in shares) |  |  | (2,834) | 28,385,000 |  |  |
Conversion of Series D Preferred Stock to common stock at $0.10 per share |  | $ (169,447) |  | $ 2,000 | 167,447 |  | 169,447
Conversion of Series D Preferred Stock to common stock at $0.10 per share (in shares) |  | (200) |  | 2,000,000 |  |  |
Conversion of Series F Preferred Stock to common stock at $0.10 per share | $ (1,777,781) |  |  | $ 20,000 | 1,757,781 |  | 1,777,781
Conversion of Series F Preferred Stock to common stock at $0.10 per share (in shares) | (2,000) |  |  | 20,000,000 |  |  |
Conversion of secured convertible promissory note - related party and accrued interest |  |  |  | $ 9,038 | 1,714,522 |  | 1,723,560
Conversion of secured convertible promissory note - related party and accrued interest (in shares) |  |  |  | 9,037,667 |  |  |
Warrants issued in connection with convertible multi-draw credit agreement, related party |  |  |  |  | 315,080 |  | 315,080
Beneficial conversion feature in connection with convertible multi-draw credit agreement - related party |  |  |  |  | 90,080 |  | 90,080
Series B warrant exercises |  |  |  | $ 5,219 | 1,633,347 |  | 1,638,566
Series B warrant exercises (in shares) |  |  |  | 5,218,750 |  |  |
Net loss for the year |  |  |  |  |  | (19,194,236) | (19,194,236)
Balance at Dec. 31, 2018 |  |  |  | $ 133,908 | 17,528,947 | (33,225,107) | (15,562,252)
Balance (in shares) at Dec. 31, 2018 |  |  |  | 133,907,747 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock based compensation expense |  |  |  |  | 680,455 |  | 680,455
Issuance of common stock and warrants, net of issuance costs of $80,628 |  |  |  | $ 8,000 | 1,911,372 |  | 1,919,372
Issuance of common stock and warrants, net of issuance costs of $80,628 (in shares) |  |  |  | 8,000,000 |  |  |
Warrants issued in connection with convertible multi-draw credit agreement, related party |  |  |  |  | 716,110 |  | 716,110
Beneficial conversion feature in connection with convertible multi-draw credit agreement - related party |  |  |  |  | 1,584,850 |  | 1,584,850
Series B warrant exercises |  |  |  | $ 187 | 144,188 |  | 144,375
Series B warrant exercises (in shares) |  |  |  | 187,500 |  |  |
Exercise of Emerald financing warrants |  |  |  | $ 40,800 | 9,972,523 |  | 10,013,323
Exercise of Emerald financing warrants (in shares) |  |  |  | 40,800,000 |  |  |
Net loss for the year |  |  |  |  |  | 1,051,825 | 1,051,825
Balance at Dec. 31, 2019 |  |  |  | $ 182,895 | $ 32,538,445 | $ (32,173,282) | $ 548,058
Balance (in shares) at Dec. 31, 2019 |  |  |  | 182,895,247 |  |  |

X
- Definition Represents beneficial conversion feature in connection with convertible multi-draw credit agreement - related party value + References No definition available. + Details
Name: | embi_BeneficialConversionFeatureInConnectionWithConvertibleMultiDrawCreditAgreementRelatedPartyValue
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents conversion of Preferred Stock Series and conversion liability into common stock, shares. + References No definition available. + Details
Name: | embi_ConversionOfPreferredStockSeriesAndConversionLiabilityIntoCommonStockShares
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents conversion of Preferred Stock Series and conversion liability into common stock, value. + References No definition available. + Details
Name: | embi_ConversionOfPreferredStockSeriesAndConversionLiabilityIntoCommonStockValue
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents value conversion of secured convertible promissory note related party and accrued interest. + References No definition available. + Details
Name: | embi_ConversionOfSecuredConvertiblePromissoryNoteRelatedPartyAndAccruedInterest
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents value conversion of secured convertible promissory note related party and accrued interest shares. + References No definition available. + Details
Name: | embi_ConversionOfSecuredConvertiblePromissoryNoteRelatedPartyAndAccruedInterestShares
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents conversion of Preferred Stock Series and conversion of series D preferred stock to common stock, value. + References No definition available. + Details
Name: | embi_ConversionOfSeriesDPreferredStockToCommonStock
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents conversion of Preferred Stock Series and conversion series D preferred stock common stock, shares. + References No definition available. + Details
Name: | embi_ConversionOfSeriesDPreferredStockToCommonStockShares
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of series F preferred stock converted during the period into common stocks. + References No definition available. + Details
Name: | embi_ConversionOfSeriesFPreferredStockToCommonStockShares
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of shares of series F preferred stock converted into common stocks during the period. + References No definition available. + Details
Name: | embi_ConversionOfSeriesFPreferredStockToCommonStockValue
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents number of shares related to exercise of emerald financing warrants. + References No definition available. + Details
Name: | embi_FinancingSharesWarrantExercise
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents amount related to Exercise of emerald financing warrants. + References No definition available. + Details
Name: | embi_FinancingValueWarrantExercise
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of stock issued during the period net of issuance costs value. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodSharesNetOfIssuanceCosts
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents number of shares related to issuance of common stock and warrants. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodSharesNetOfIssuanceCostsAndWarrants
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of Series B warrant exercises for common stock issued. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodSharesSeriesBWarrantExercises
Namespace Prefix: | embi_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of shares of common stock issued during the period net of issuance costs. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodValueNetOfIssuanceCosts
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents amount related to issuance of common stock and warrants. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodValueNetOfIssuanceCostsAndWarrants
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of Series B warrant exercises for common stock issued. + References No definition available. + Details
Name: | embi_StockIssuedDuringPeriodValueSeriesBWarrantExercises
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents warrants issued in connection with convertible multi draw credit agreement related party value. + References No definition available. + Details
Name: | embi_WarrantsIssuedInConnectionWithConvertibleMultiDrawCreditAgreementRelatedPartyValue
Namespace Prefix: | embi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_SharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant