XML 17 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Capital Structure (Details Textual) - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2016
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 30, 2018
Capital Structure (Textual)            
Common stock, shares authorized (in shares)     40,000,000   40,000,000  
Common stock, par value     $ 0.0001   $ 0.0001  
Warrants exercisable for shares of common stock 5,750,000          
Warrant exercise price $ 1.25          
Stated value, percentage           5.00%
Issuance of warrants     $ 1,750    
Common Stock [Member]            
Capital Structure (Textual)            
Common stock, shares authorized (in shares)     40,000,000      
Common stock, par value     $ 0.0001      
Common stock voting rights, description     Each share of common stock entitles the holder to one vote at all stockholder meetings.      
Conversion of preferred stock to common stock, shares     86,323      
Preferred Stock [Member]            
Capital Structure (Textual)            
Preferred stock, par value (in dollars per share)     $ 0.001      
Preferred stock, shares authorized (in shares)     500,000      
Series 1 Convertible Preferred Stock            
Capital Structure (Textual)            
Preferred stock, par value (in dollars per share)     $ 0.001   $ 0.001  
Preferred stock, shares authorized (in shares)     250,000   250,000  
Convertible preferred stock, stated value     $ 5   $ 5  
Conversion of preferred stock to common stock, shares     (68,214)      
Series 2 Convertible Preferred Stock [Member]            
Capital Structure (Textual)            
Preferred stock, par value (in dollars per share)     $ 0.001      
Preferred stock, shares authorized (in shares)     25,000      
Proceeds from sale of stock     $ 20,000,000      
Convertible preferred stock, shares issued upon conversion     20,000      
Convertible preferred stock, stated value     $ 1,000      
Gross proceeds     $ 1,950,000      
Additional sale of shares     1,952      
Cumulative accrued dividends     $ 7,783,368      
Description of warrants expiration   Initial exercise price of $1,250 per share, which expire seven years after the date of issuance.        
Stated value, percentage     10.00%      
Series 2 Convertible Preferred Stock [Member] | Preferred Stock [Member]            
Capital Structure (Textual)            
Preferred stock, shares authorized (in shares)     25,000      
Series 2 Convertible Preferred Stock [Member]            
Capital Structure (Textual)            
Conversion of preferred stock to common stock, shares     257      
Series 1 Convertible Preferred Stock [Member]            
Capital Structure (Textual)            
Convertible preferred stock, terms of conversion, description     68,214 shares of Series 1 Convertible Preferred Stock were converted into 86,323 shares of common stock during the six months ended September 30, 2019. As of September 30, 2019, there were 171,191 shares of Series 1 Convertible Preferred Stock outstanding, which are convertible into 216,637 shares of common stock.      
Series 1 Convertible Preferred Stock [Member] | Preferred Stock [Member]            
Capital Structure (Textual)            
Preferred stock, shares authorized (in shares)     250,000      
Convertible, conversion price per share     $ 1.26547      
Series 2 Convertible Preferred Stock [Member]            
Capital Structure (Textual)            
Conversion of preferred stock to common stock, shares          
Series 2 Convertible Preferred Stock [Member]            
Capital Structure (Textual)            
Preferred stock, par value (in dollars per share)     $ 0.001      
Preferred stock, shares authorized (in shares)     250,000      
Convertible preferred stock, stated value     $ 5      
Warrant [Member]            
Capital Structure (Textual)            
Conversion of preferred stock to common stock, shares     439      
Exercise price of warrants     $ 0.30      
Series 2 preferred stock warrants outstanding     439      
Warrants exercisable for shares of common stock 5,750,000   1,055,184      
Description of warrants expiration The warrants are immediately exercisable and expire five years from the date of issuance.   The warrants are exercisable at $1.25 per share of common stock and expire on September 28, 2023.      
Warrant exercise price $ 1.25   $ 1.25      
Issuance of warrants $ 40,000          
Warrant [Member] | Consultant [Member]            
Capital Structure (Textual)            
Description of warrants expiration     The warrants are immediately exercisable and expire following the close of business on June 30, 2023.      
Warrant exercise price     $ 1.25      
Valuation Expenses     $ 84,819      
Warrant. description     If the closing share price on the last day of the month exceeds $1.25, then such exercise price will be 110% of the closing share price.