XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Schedule of Changes in Fair Value of Level 3 Liability (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accounting Policies [Abstract]        
Balance, Beginning of the period     $ 768,249 $ 681,970
Warrants issued as consideration for placement services     347,890 359,650
Change in fair value Warrants with Down-Round Protection $ (91,762) $ (82,658) (251,790) (273,733)
Balance, End of period $ 864,349 $ 767,887 $ 864,349 $ 767,887