XML 53 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Deficit (Details Textual) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
Dec. 12, 2018
Dec. 28, 2018
Nov. 30, 2018
Dec. 31, 2018
Sep. 30, 2018
Aug. 03, 2018
Stockholders' Deficit (Textual)            
Maximum Shares Issuable 615,200     170,000    
Deducting offering expenses $ 1,538,000          
Offering price, per share $ 2.50          
Warrant issued       144,005    
Risk free interest rate       2.85%    
Expected stock price volatility       49.80%    
Expected life of options (years)       4 years 7 months 13 days    
Expected dividend yield       0.00%    
Exercise price, per share       $ 2.75    
Liability       $ 5,535,570 $ 4,614,611  
Legal costs       848,708 $ 833,470  
Brokerage commission       $ 73,000    
Paulson [Member]            
Stockholders' Deficit (Textual)            
Cash commission, percentage       12.00%    
Exercise price, per share       $ 2.75    
Warrant [Member]            
Stockholders' Deficit (Textual)            
Warrants exercisable, term           5 years
Common Stock [Member]            
Stockholders' Deficit (Textual)            
Maximum offering, units           4,000,000
2018 Private Placement [Member]            
Stockholders' Deficit (Textual)            
Purchase agreement, description     (i) 1 share (each, a “Share”) of common stock and (ii) a warrant to purchase 1 share of common stock at an initial exercise price of $3.00 per share (the “2018 Warrants”).      
Warrant issued       50,520    
Cost of issuance       $ 59,694    
Cash commission, percentage       10.00%    
Exercise price, per share       $ 3.45    
Common stock purchase price, per share       10.00%    
Warrants exercisable, term           5 years
Liability       $ 9,854    
Legal costs       7,340    
Brokerage commission       $ 42,500    
Warrants are committed to be issued       66,520    
Warrant exercise price       $ 2.75    
2019 Private Placement [Member]            
Stockholders' Deficit (Textual)            
Maximum Shares Issuable   160,000   160,000    
Gross proceeds from private placement   $ 400,000   $ 400,000    
Maximum offering, units       4,000,000    
Offering price, per share   $ 2.50   $ 2.50    
Warrant issued       134,048    
Risk free interest rate       2.53%    
Expected stock price volatility       49.80%    
Expected life of options (years)       5 years    
Expected dividend yield       0.00%    
Cost of issuance       $ 89,622    
Cash commission, percentage       12.00%    
Exercise price, per share       $ 3.00    
Common stock purchase price, per share       10.00%    
Warrants exercisable, term       5 years    
Liability       $ 13,875    
Legal costs       2,747    
Maximum potential gross proceeds from financing       $ 10,000,000    
Broker warrants issuable       16,000    
Warrants are committed to be issued       66,520    
Warrant exercise price       $ 3.45