XML 47 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term Promissory Notes and Unsecured Loans (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 20, 2018
Dec. 31, 2018
Nov. 30, 2018
Jul. 02, 2018
May 17, 2018
Aug. 31, 2017
Jun. 30, 2018
Jun. 30, 2018
Unsecured Loans [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Short-term unsecured promissory notes maturity date Mar. 20, 2019       May 17, 2019      
Gross proceeds upon equity qualified financing $ 115,000       $ 168,000      
Stockholder ownership percentage 5.00%       5.00%      
Gross proceeds upon equity qualified financing $ 3,000,000       $ 5,000,000      
Unsecured Loans [Member] | Two Promissory Notes [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Aggregate gross proceeds of short-term unsecured promissory notes     $ 100,000          
Short-term unsecured promissory notes maturity date     Nov. 14, 2019          
Stockholder ownership percentage     5.00%          
Gross proceeds upon equity qualified financing     $ 5,000,000          
Gross proceeds from unsecured loan     $ 45,000          
Unsecured Loans [Member] | One Promissory Note [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Short-term unsecured promissory notes maturity date   Dec. 12, 2019            
Stockholder ownership percentage   5.00%            
Gross proceeds upon equity qualified financing   $ 5,000,000            
Gross proceeds from unsecured loan   $ 100,000            
March 2018 amendment [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Value of premium conversion derivative               $ 49,668
Loss on short-term notes extinguishment             $ 0  
Short-term notes conversion, description               The March 2018 amendment of the Short-Term Notes contained a 125% conversion premium in the event that a Short Term Note Qualified Financing occurred at a price under $2.25 per common share.
Fair value changes of premium conversion derivative liability             (46,471) $ (46,428)
Reassessment of the equity warrants in connection with short term notes               $ 1,170
March 2018 amendment [Member] | Replacement Warrants [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Fair value of warrants risk-free interest rate               2.65%
Fair value of warrants expected volatility               50.00%
Fair value of warrants expected life               3 years 4 months 20 days
Fair value of warrants expected dividend yield               0.00%
Fair value changes of warrant liability             12,701 $ 10,331
Issuance of replacement warrants of initial liability               137,722
November 2017 Short-Term Note amendment [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Loss on short-term notes extinguishment               330,797
Issuance of additional warrants in connection with short term notes               117,280
Interest related to amortization of discounts with equity warrants and issuance costs               21,627
Short-Term Notes [Member]                
Short-Term Promissory Notes and Unsecured Loan (Textual)                
Aggregate gross proceeds of short-term unsecured promissory notes           $ 253,000    
Short-term debt, description       (i) convert the outstanding principal and accrued and unpaid interest (the "Outstanding Balance") under the Short-Term Notes into shares of the Company's common stock based on the Outstanding Balance divided by $1.80 per share (the "Short-Term Note Conversion Shares"); (ii) cancel and extinguish the Short-Term Notes; and (iii) amend and restate the Replacement Warrants and Additional Warrants, as described more fully below, to make them immediately exercisable upon the conversion, at a per share exercise price equal to $1.80 per share. As consideration for the early conversion of the Short-Term Notes, the Company issued each subscriber a new warrant (the "Short-Term Note Payment Warrants"), exercisable for up to the number of shares of common stock equal to the number of Short-Term Note Conversion Shares received by such subscriber; at a per share exercise price of $1.80 per share.        
Warrants expiration date       Nov. 21, 2021        
Interest on the principal             $ 5,060 $ 6,184