Convertible Debt and Other Debt (Details Narrative) - USD ($)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
5 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Oct. 02, 2019 |
Sep. 09, 2019 |
Jun. 11, 2018 |
May 14, 2018 |
May 02, 2018 |
May 02, 2018 |
Jan. 30, 2018 |
Aug. 18, 2017 |
Jul. 25, 2017 |
May 19, 2017 |
May 02, 2017 |
Oct. 28, 2016 |
Sep. 30, 2018 |
Apr. 30, 2018 |
Mar. 31, 2018 |
Dec. 13, 2019 |
Sep. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Jun. 11, 2018 |
Jun. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2017 |
Jun. 30, 2019 |
Dec. 31, 2018 |
Mar. 12, 2018 |
Debt conversion into common stock shares |
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Debt conversion amount |
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$ 12,688,635
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$ 200,797
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Loan amount |
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$ 4,964,613
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$ 4,964,613
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Warrants rights description |
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Subject to the terms and conditions of the Warrants, at any time commencing six months from the Final Closing, the Company has the right to call the Warrants for cancellation if the volume weighted average price of its Common Stock on the OTCQB (or other primary trading market or exchange on which the Common Stock is then traded) equals or exceeds three times the per share exercise price of the Warrants for 15 out of 20 consecutive trading days.
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Gain on extinguishment of debt |
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(185,203)
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$ (140,765)
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$ (332,474)
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$ 335,132
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Debenture discounts |
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$ 287,676
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Proceeds from convertible notes |
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4,601,300
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3,848,484
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Amortization of debt discount |
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830,181
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Unamortized debt discount |
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326,380
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326,380
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$ 156,180
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Contingent beneficial conversion feature on convertible note |
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451,665
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253,000
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Proceeds from revolving note payable |
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460,000
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Convertible debt outstanding |
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$ 12,688,635
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Origination fee amount |
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15,750
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15,750
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Interest expense |
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2,124,477
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733,209
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4,001,711
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3,015,596
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Proceeds from short-term non-convertible loans from related parties |
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239,000
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116,100
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Repayment of short-term non-convertible loans from related parties |
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175,000
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$ 58,600
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Debentures First Anniversary Date Through June 11, 2018 [Member] |
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Debt conversion into common stock shares |
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56,007
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Debentures First Anniversary Date Through December 31, 2017 [Member] |
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Debt conversion amount |
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$ 211,047
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Gain on extinguishment of debt |
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$ 9,615
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Chief Executive Officer [Member] |
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Loan amount |
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$ 1,245,273
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Convertible debt outstanding |
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190,000
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190,000
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Beneficial Conversion Feature [Member] |
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Amortization of debt discount |
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362,056
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Unamortized debt discount |
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89,610
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89,610
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Convertible Notes [Member] |
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Proceeds from convertible notes |
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4,600,000
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Unamortized debt discount |
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$ 226,133
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$ 226,133
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Convertible Notes [Member] | Minimum [Member] |
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Percentage of annual interest rates |
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3.00%
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3.00%
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Convertible debentures term |
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2 months
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Debt conversion price per share |
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$ 2.50
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$ 2.50
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Convertible Notes [Member] | Maximum [Member] |
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Percentage of annual interest rates |
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15.00%
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15.00%
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Convertible debentures term |
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12 months
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Debt conversion price per share |
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$ 7.50
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$ 7.50
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Convertible Debentures and Other Convertible Notes [Member] |
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Unamortized debt discount |
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$ 326,380
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$ 326,380
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Revolving Note [Member] |
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Debt conversion into common stock shares |
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38
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Debt conversion amount |
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$ 95,000
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Debt conversion price per share |
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$ 2.50
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$ 2.50
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Increase in debt principal amount |
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$ 4,000,000
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$ 3,500,000
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Broker fees |
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$ 336,500
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One-time interest amount |
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400,000
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Revolving Note [Member] | Investor [Member] |
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Amortization of debt discount |
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1,266,691
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Fair value of warrant |
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333,334
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Non-Convertible Loan [Member] | Investor [Member] |
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Convertible debentures term |
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45 days
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Broker fees |
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$ 31,500
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One-time interest amount |
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63,000
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Proceeds from loan |
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630,000
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Origination fee amount |
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$ 32,000
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Non-Convertible Loan [Member] | Private Investor [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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Convertible debentures term |
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1 year
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Proceeds from loan |
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$ 15,000
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Non-Convertible Loan [Member] | Board of Directors and Officers [Member] |
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Proceeds from short-term non-convertible loans from related parties |
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125,000
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Repayment of short-term non-convertible loans from related parties |
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$ 125,000
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New Loan [Member] | Minimum [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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New Loan [Member] | Maximum [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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Original Debt on Seventeen Loans [Member] |
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Percentage of debt original issue discount on purchase price |
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10.00%
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10.00%
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Gain on extinguishment of debt |
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$ 332,474
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Two Lenders Loan [Member] |
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Debt conversion into common stock shares |
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120,000
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Debt conversion amount |
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$ 300,000
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Loan amount |
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$ 200,797
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200,797
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Interest expense |
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$ 141,453
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Non-Convertible Loans [Member] | Private Investors [Member] |
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Percentage of annual interest rates |
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10.00%
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|
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
Convertible debentures term |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Loan [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of annual interest rates |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible notes |
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
Dec. 31, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
1,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
20,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
Oct. 28, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from initial advance on revolving note |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from revolving note payable |
|
|
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,070,000
|
|
|
|
Increase in debt principal amount |
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
16,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description |
|
|
|
|
|
|
|
|
|
|
The per share purchase price of the shares of our Common Stock sold in the Qualified Offering, and to change the references in the Revolving Note from "the six (6) month anniversary of October 28, 2016" to "July 25, 2017."
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued during period, value |
|
|
|
|
|
|
|
|
|
|
$ 149,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
291,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from revolving note payable |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | 15 Day Period [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from revolving note payable |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | 30 Day Period [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from revolving note payable |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount of debenture |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity ownership, percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds of purchase consideration |
|
|
|
|
|
|
|
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreement [Member] | Individuals [Member] | July 23, 2015 and March 31, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of warrants to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
Purchase warrants price amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,329,549
|
|
|
|
|
|
$ 6,329,549
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,962,504
|
|
|
|
|
|
$ 6,962,504
|
|
|
|
|
|
Percentage of debt original issue discount on purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
Convertible debentures term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.40
|
|
|
|
|
|
$ 8.40
|
|
|
|
|
|
Number of exercisable warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,759
|
|
|
|
|
|
376,759
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
$ 3.50
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
100,000
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | 22 Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
|
$ 6,220,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
$ 29,865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | Private Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
|
|
70.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
$ 176,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
70,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,400
|
|
|
|
|
|
|
|
Letter Agreements [Member] | Debenture Warrants [Member] | 22 Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | New Warrant [Member] | 22 Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | 15 Debenture Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
$ 742,135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
3,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
$ 157,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | Debenture Warrants [Member] | 15 Debenture Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | New Warrant [Member] | 15 Debenture Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
296,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296,800
|
|
|
|
|
|
|
|
Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 520,680
|
|
|
|
|
|
Interest and fees owed amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 520,680
|
|
|
|
|
|
$ 520,680
|
|
|
|
|
$ 520,680
|
|
|
|
|
Letter Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
$ 5,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Investor [Member] | New Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,200,000
|
|
|
|
|
|
|
|
Merchant Agreements [Member] | Minimum [Member] |
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Percentage of annual interest rates |
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31.00%
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31.00%
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|
Merchant Agreements [Member] | Maximum [Member] |
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Percentage of annual interest rates |
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47.00%
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47.00%
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|
Merchant Agreement [Member] |
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Interest expense |
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$ 95,000
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Amortization of debt discount |
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$ 31,797
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$ 56,769
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Unamortized debt discount |
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$ 7,036
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$ 7,036
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Convertible debt outstanding |
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$ 400,000
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Series AA Convertible Preferred Stock [Member] |
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Debt conversion into common stock shares |
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5,075.40
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Debt conversion amount |
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$ 12,688,635
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Debt conversion price per share |
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$ 2.50
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Reduction in exercise price amount |
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$ 207,899
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Fair value of other convertible notes |
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$ 253,000
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Number of shares issued |
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16,000
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Series AA Convertible Preferred Stock [Member] | Subsequent Event [Member] |
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Warrant exercise price per share |
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$ 3.50
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Warrants expiration period |
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5 years
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Issuance of warrants to purchase of common stock shares |
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1,000
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Number of shares issued |
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40
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Shares issued during period, value |
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$ 2,500
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Broker fees |
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10,000
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Series AA Convertible Preferred Stock [Member] | Investor [Member] | Subsequent Event [Member] |
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Shares issued during period, value |
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$ 2,500
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Series AA Convertible Preferred Stock [Member] | Warrants [Member] |
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Warrant exercise price per share |
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$ 3.50
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$ 3.50
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Issuance of warrants to purchase of common stock shares |
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142,280
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142,280
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Fair value of warrant |
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$ 397,860
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Series AA Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] |
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Sale of stock |
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100
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Sale of stock amount |
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$ 250,000
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|
Series AA Convertible Preferred Stock [Member] | Letter Agreements [Member] | 22 Investors [Member] |
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Debt conversion into common stock shares |
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|
2,448.20
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Debt conversion price per share |
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$ 2.50
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Issuance of warrants to purchase of common stock shares |
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|
2,448,200
|
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Series AA Convertible Preferred Stock [Member] | Additional Letter Agreements [Member] | 15 Debenture Holders [Member] |
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Debt conversion into common stock shares |
|
|
296.80
|
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Debt conversion price per share |
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|
$ 2.50
|
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|
$ 2.50
|
|
|
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|
Series AA Convertible Preferred Stock [Member] | Letter Agreement [Member] |
|
|
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|
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|
Debt conversion into common stock shares |
|
|
2,200
|
|
|
|
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|
Debt conversion price per share |
|
|
$ 2.50
|
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|
$ 2.50
|
|
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|
Debt extinguishment |
|
|
$ 82,904
|
|
|
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