XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders’ Equity (Details Narrative) (10-K)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 26, 2018
Employee
$ / shares
shares
Oct. 02, 2017
shares
May 21, 2017
Employee
shares
Mar. 14, 2017
Feb. 15, 2017
shares
Apr. 28, 2016
shares
Mar. 17, 2016
shares
Jan. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Nov. 30, 2017
USD ($)
shares
Oct. 31, 2017
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
Employee
$ / shares
shares
Mar. 05, 2018
shares
Oct. 31, 2016
shares
Oct. 17, 2016
$ / shares
Reverse stock split         1-for-2 basis   1-for-100 basis                      
Common stock, shares authorized                 15,000,000     15,000,000   15,000,000 15,000,000 15,000,000    
Common stock issued during period                       2,139,126   1,783,938        
Proceeds from exercise of warrants | $                           $ 112,000      
Debt principal balance | $                 $ 1,000,000         $ 1,000,000        
Unvested compensation cost | $                       $ 21,217 $ 53,762   $ 153,743      
Preferred stock, par value | $ / shares                 $ 0.001     $ 0.001   $ 0.001 $ 0.001      
Preferred stock, shares authorized                 10,000,000     10,000,000   10,000,000 10,000,000      
Preferred stock, shares issued                            
Preferred stock, shares outstanding                            
Reverse stock split, share issued and outstanding   750,000       375,000                        
Number of shares granted     213,750                     213,750 73,688      
Number of employees | Employee     5                       10      
Stock option vested options exercisable                 85,614         85,614        
Share based compensation | $                       $ 161,522 139,632 $ 719,796 $ 341,558      
Stock options compensation cost | $                       $ 140,305 $ 86,909 $ 510,496        
Excercise price of shares purchased | $ / shares                 $ 2.15         $ 2.15        
Unrecognized share-based compensation expense related to unvested share options | $                 $ 525,606         $ 525,606 $ 452,551      
Unvested compensation weighted average period                           9 years 3 months 15 days 7 years 3 months 29 days      
Warrants to purchase shares of common stock                 1,434,000     1,645,500   1,434,000     80,000  
2013 Equity Incentive Plan [Member]                                    
Common stock issued during period                             199,669      
Share price per share | $ / shares $ 1.56                                  
Reverse stock split, share issued and outstanding           319,269                        
Number of shares granted 70,188                                  
Number of employees | Employee 9                                  
Number of shares vested                             1,501      
Unvested compensation weighted average period                             2 years      
2011 Equity Incentive Plan [Member]                                    
Common stock issued during period                             750      
2013 Stock Option Plan [Member]                                    
Common stock issued during period                       257,124   750        
Reverse stock split, share issued and outstanding   375,000                                
2011 Stock Option Plan [Member]                                    
Common stock issued during period                       750   450,062        
Common Stock Two [Member]                                    
Common stock issued during period                   56,000                
Proceeds from exercise of warrants | $                   $ 112,000                
Common Stock One [Member]                                    
Common stock issued during period                 204,578                  
Debt principal balance | $                 $ 400,000         $ 400,000        
Accrued interest | $                 8,556         8,556        
Stock Option [Member]                                    
Unvested compensation cost | $                 $ 510,496         $ 510,496 $ 168,411      
Number of shares vested                       2,938   82,676 2,938      
Stock options purchased                       493,626   299,938 101,188      
Shares reserved for future                       257,124   200,419 200,419      
Stock option vested options exercisable                 85,614         85,614 2,938      
Share based compensation | $                             $ 341,558      
Stock options compensation cost | $                             $ 200,504      
Warrant One [Member]                                    
Warrants to purchase shares of common stock                 1,434,000     1,645,500   1,434,000        
Warrants expiration                       Feb. 21, 2022            
Warrant Two [Member]                                    
Warrants to purchase shares of common stock                 1,410,000     1,621,500   1,410,000        
Warrants exercise price | $ / shares                 $ 4.00     $ 4.00   $ 4.00        
Warrants expiration                           Feb. 21, 2022        
Warrant Three [Member]                                    
Warrants to purchase shares of common stock                 24,000     24,000   24,000        
Warrants exercise price | $ / shares                 $ 2.00     $ 2.00   $ 2.00        
Warrants expiration                       Oct. 17, 2019   Oct. 17, 2019        
Employees and Consultants [Member]                                    
Common stock issued during period                             23,687      
Common stock issued during period, value | $                             $ 152,269      
Share price per share | $ / shares                             $ 6.43      
Directors [Member]                                    
Common stock issued during period               23,256           40,934        
Common stock issued during period, value | $               $ 40,000           $ 85,408        
Share price per share | $ / shares               $ 1.72 $ 2.09         $ 2.09        
Dawson James [Member]                                    
Common stock issued during period                     141,000              
Director [Member] | 2013 Equity Incentive Plan [Member]                                    
Common stock issued during period                           40,934        
Common stock issued during period, value | $                           $ 85,408        
Unvested compensation cost | $                 $ 21,251         $ 21,251        
March 5 2018 [Member]                                    
Common stock, shares authorized                 15,000,000         15,000,000        
Maximum [Member]                                    
Common stock, shares authorized         15,000,000 7,500,000 375,000,000                      
Stock option term     4 years 4 years                            
Warrants exercise price | $ / shares                                   $ 4.13
Maximum [Member] | 2013 Equity Incentive Plan [Member]                                    
Stock option term 3 years                                  
Maximum [Member] | Dawson James [Member]                                    
Option to acquire shares                     70,500              
Minimum [Member]                                    
Common stock, shares authorized         7,500,000 3,750,000 3,750,000                      
Stock option term     18 months 3 years                            
Warrants exercise price | $ / shares                                   $ 2.00
Minimum [Member] | 2013 Equity Incentive Plan [Member]                                    
Stock option term 4 years