Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Mar. 31, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
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| Warrant and option derivative to additional paid in capital | $ 2,600,000 | $ 2,600,000 | ||||
| Reduced debt discount | 900,000 | 900,000 | ||||
| Cummulative accumulated deficit | 2,200,000 | 2,200,000 | ||||
| Increase decrease in stock warrants | 2,500,000 | |||||
| Increase in additional paid in capital | 1,400,000 | |||||
| Change in fair value of warrant and option derivative liabilities | 245,215 | |||||
| Reduced amortization of debt discount | 812,904 | |||||
| Impairment loss on investment | $ 6,069 | 6,069 | ||||
| Accumulated other comprehensive income | 6,190 | $ 6,190 | ||||
| Forfeiture rate | 5.00% | |||||
| Stock-based compensation expense | 139,399 | $ 90,500 | $ 318,910 | $ 282,811 | ||
| Everest Investments Holdings S.A. [Member] | ||||||
| Sale of stock number of shares received | 100,250 | |||||
| Fair value of investment | $ 30,000 | $ 30,000 | ||||
| Shares closing price per share | $ 0.29 | $ 0.29 | ||||
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- Definition Change in fair value of warrant and option derivative liabilities. No definition available.
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- Definition Cummulative accumulated deficit. No definition available.
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- Definition Forfeiture rate granted based on historical experience and future expectations of options vesting. No definition available.
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- Definition Increase decrease in stock warrants. No definition available.
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- Definition Increase in additional paid in capital. No definition available.
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- Definition Reduced amortization of debt discount. No definition available.
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- Definition Reduced debt discount. No definition available.
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- Definition Warrant and option derivative to additional paid in capital. No definition available.
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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