XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loss Per Share - Schedule of Loss and Weighted Average Number of Shares (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Loss for the period $ (1,572,878) $ (2,584,740) $ (5,383,155) $ (7,672,266)
Loss for the period attributable to common stockholders $ (2,536,114) $ (2,808,934) $ (7,408,115) $ (8,671,416)
Common shares used in computing basic income (loss) per share 8,249,442 6,386,772 7,745,275 6,207,844
Common shares used in computing diluted income (loss) per share 8,249,442 6,386,772 7,745,275 6,207,844
Total weighted average number of common shares related to outstanding convertible preferred stock, options and warrants excluded from the calculations of diluted loss per share [1] 28,470,324 23,378,950 26,938,336 20,304,950
Series A Preferred Stock [Member]        
Dividend on Preferred Stock $ (4,171) $ (12,529) $ (13,141) $ (19,243)
Series B Preferred Stock [Member]        
Dividend on Preferred Stock (533,229) (117,914) (1,118,550) (609,582)
Series C Preferred Stock [Member]        
Dividend on Preferred Stock $ (425,836) $ (93,751) $ (893,269) $ (370,325)
[1] All outstanding convertible Preferred Stock, stock options and warrants have been excluded from the calculation of the diluted net loss per share for all the reported periods, because the effect of the common shares issuable as a result of the exercise or conversion of these instruments was determined to be anti-dilutive.