Convertible Debt and Other Debt (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
11 Months Ended |
12 Months Ended |
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Jun. 11, 2018 |
May 31, 2018 |
May 14, 2018 |
May 02, 2018 |
May 02, 2018 |
Mar. 27, 2018 |
Mar. 14, 2018 |
Mar. 12, 2018 |
Feb. 12, 2018 |
Sep. 12, 2017 |
Aug. 02, 2017 |
Jul. 25, 2017 |
May 19, 2017 |
May 02, 2017 |
Mar. 21, 2017 |
Apr. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Feb. 15, 2018 |
Dec. 31, 2017 |
Jun. 01, 2018 |
Jan. 30, 2018 |
Aug. 18, 2017 |
Oct. 28, 2016 |
Debt conversion into common stock shares |
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25,243
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Debt principal amount |
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$ 4,029,750
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$ 4,029,750
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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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Warrant exercise price per share |
$ 3.50
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Warrant to purchase shares of common stock |
110,833
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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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$ 471,612
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$ 475,897
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$ 5,101
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Interest expense |
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157,908
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Debenture discounts |
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287,676
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Accrued interest, debt |
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95,121
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Proceeds from convertible notes |
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3,242,950
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Amortization of debt discount |
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129,768
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Unamortized debt discount |
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547,582
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547,582
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401,856
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Proceeds from revolving note payable |
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460,000
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1,610,000
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2,070,000
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Origination fee amount |
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34,106
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34,106
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Interest expense |
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$ 1,159,242
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$ 1,983,112
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2,282,387
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3,509,744
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Other Convertible Notes [Member] |
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Amortization of debt discount |
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214,351
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Revolving Note [Member] |
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Debt principal amount |
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$ 4,000,000
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$ 3,500,000
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Fair value of warrant |
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333,334
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Fees and commission |
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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] | Prior to April 28, 2017 [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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Revolving Note [Member] | April 28, 2017 And July 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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4.00%
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Revolving Note [Member] | July 28, 2017 And October 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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4.00%
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Non-Convertible Loan [Member] |
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Debt conversion into common stock shares |
20
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Debt conversion amount |
$ 50,000
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Convertible debentures term |
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1 year
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Warrant to purchase shares of common stock |
20,000
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Amortization of debt discount |
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$ 7,500
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Proceeds from loan |
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$ 50,000
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Non-Convertible Loan [Member] | Privately-Held Investment Firm [Member] |
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Percentage of annual interest rates |
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10.00%
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Convertible debentures term |
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9 months
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Amortization of debt discount |
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$ 38,000
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Unamortized debt discount |
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$ 25,000
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$ 10,161
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$ 10,161
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Number of shares issued |
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3,333
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Fees and commission |
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$ 25,000
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Proceeds from loan |
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$ 225,000
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Debt converted into common stock, percentage |
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35.00%
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Minimum [Member] | Convertible Notes [Member] |
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Percentage of annual interest rates |
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5.00%
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5.00%
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Convertible debentures term |
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3 months
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Maximum [Member] | Convertible Notes [Member] |
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Percentage of annual interest rates |
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12.00%
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12.00%
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Convertible debentures term |
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12 months
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Investor [Member] | Revolving Note [Member] |
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Amortization of debt discount |
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$ 1,266,691
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Private Investor [Member] | Non-Convertible Loan [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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45 days
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1 year
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Fees and commission |
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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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Loan amount |
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$ 15,000
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$ 15,000
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Private Investors [Member] | Non-Convertible Loans [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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10.00%
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Convertible debentures term |
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1 year
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1 year
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Proceeds from loan |
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$ 10,000
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$ 150,000
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Accredited Investor [Memeber] |
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Convertible debentures term |
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8 months
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Number of restricted stock issued during period |
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3,500
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3,500
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Accredited Investor [Memeber] | Non-Convertible Loan [Member] |
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Debt principal amount |
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170,000
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170,000
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Percentage of annual interest rates |
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10.00%
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Interest expense |
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$ 28,490
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Amortization of debt discount |
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$ 35,079
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$ 52,079
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Unamortized debt discount |
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0
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0
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Number of shares issued |
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9,500
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Proceeds from loan |
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$ 170,000
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$ 170,000
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Interest expense |
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$ 28,490
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|
|
Original issue of discount percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock issued during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender [Member] | Non-Convertible Installment Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fees and commission |
|
|
|
|
|
|
|
|
|
|
$ 93,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
3,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender [Member] | Non-Convertible Installment Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
$ 18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Short-term Loan One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
$ 46,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
6,975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Short-term Loan Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
5,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
$ 6,975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2018 | Accredited Investor [Memeber] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,200
|
|
|
|
|
|
|
|
September 30, 2018 | Accredited Investor [Memeber] | Non-Convertible Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Placement Agent [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
905,171
|
|
|
|
|
|
|
|
Cash commissions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
621,500
|
|
|
|
|
|
|
|
Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,101,786
|
|
|
|
|
|
|
|
Gross proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
536,908
|
|
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 547,582
|
|
|
$ 547,582
|
|
|
|
|
|
|
|
Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase shares of common stock |
29,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,834
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
Promissory note aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
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] | Maximum [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,667
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
Investor [Member] | Maximum [Member] | Revolving Note [Member] | 15 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
Investor [Member] | Maximum [Member] | Revolving Note [Member] | 30 Day Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,962,634
|
|
|
$ 6,962,634
|
|
|
|
|
|
|
|
Percentage of debt original issue discount on purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,759
|
|
|
376,759
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
$ 3.50
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock |
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock amount |
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase shares of common stock |
|
|
|
100,000
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | New Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
$ 3.50
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
Warrant to purchase shares of common stock |
|
|
|
100,000
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
Letter Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
$ 29,865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | Debenture Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
2,448,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | New Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | 22 Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
$ 6,220,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase shares of common stock |
70,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreements [Member] | One Non-Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase shares of common stock |
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
$ 3,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | Debenture Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | New Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
296,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Letter Agreements [Member] | 15 Debenture Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
$ 742,134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
296.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
$ 742,134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520,680
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 520,680
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
$ 12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] | New Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
$ 3.50
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase shares of common stock |
296,800
|
|
2,448,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Letter Agreement [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
$ 5,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 55,811
|
$ 168,860
|
|
|
|
|
|
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,982
|
|
|
$ 25,982
|
|
|
|
|
|
|
|
Series AA Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,075.40
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
|
|
|
|
|
$ 147,791
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,688,634
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of other convertible notes |
|
|
|
|
|
|
|
$ 253,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series AA Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock |
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock amount |
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series AA Convertible Preferred Stock [Member] | Letter Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
|
|
2,448.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series AA Convertible Preferred Stock [Member] | Additional Letter Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
296.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series AA Convertible Preferred Stock [Member] | Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into common stock shares |
2,200
|
|
2,448.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion amount |
|
|
$ 6,220,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
$ 2.50
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt extinguishment |
$ 82,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series AA Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
$ 2.50
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reduction in exercise price amount |
|
|
|
|
$ 207,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reduction in conversion price, amount |
|
|
|
|
$ 3,631,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|