XML 45 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Promissory Notes and Unsecured Loan (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2017
Sep. 30, 2017
Sep. 30, 2017
Nov. 30, 2016
Unsecured Loan [Member]        
Short-Term Promissory Notes and Unsecured Loan (Textual)        
Short-term unsecured loan       $ 50,000
Short-Term Promissory Notes [Member]        
Short-Term Promissory Notes and Unsecured Loan (Textual)        
Aggregate gross proceeds of short-term unsecured promissory notes $ 253,000      
Issuance costs discounted of short-term unsecured promissory notes $ 3,030      
Discount amortization charged to interest expense related to issuance costs   $ 733 $ 733  
Short-term unsecured promissory notes maturity date Feb. 18, 2018      
Common stock purchase warrants 126,500      
Warrants maturity term 5 years      
Warrants exercise price $ 1.80      
Warrants recorded as additional paid in capital and discounted from short-term notes $ 61,496      
Fair value of warrants risk-free interest rate 1.77%      
Fair value of warrants expected volatility 48.00%      
Fair value of warrants expected life 5 years 6 months      
Fair value of warrants expected dividend yield 0.00%      
Discount related to warrants amortized to interest expense   $ 14,868 $ 14,868