XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Prepaid Expenses and Other Current Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Prepaid Expenses and Other Current Assets [Abstract] |
Schedule of prepaid expenses and other current assets |
|  | As of September 30, 2018 |  |  | As of December 31, 2017 |
Other receivables(1) |  | $ | 390,207 |  |  | $ | 149,590 |
Prepaid expenses |  |  | 296,380 |  |  |  | 130,813 |
Security deposits (2) |  |  | 34,264 |  |  |  | 34,264 |
Total |  | $ | 720,851 |  |  | $ | 314,667 |
| (1) | This amount includes $250,000 due from a third party for the sale of assets. See Note 13.
| (2) | This amount consists of the current portion of escrow funds held against certain construction performance requirements for our Nisin production facility.

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration