Temporary Equity and Stockholders' Deficiency (Details Narrative) (10-K) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 27, 2019 |
Mar. 13, 2019 |
Feb. 08, 2019 |
Dec. 18, 2018 |
Sep. 20, 2018 |
Sep. 20, 2018 |
May 19, 2018 |
Feb. 12, 2018 |
Jan. 17, 2018 |
Nov. 17, 2017 |
Jul. 02, 2017 |
Mar. 31, 2017 |
Jan. 17, 2017 |
Jan. 07, 2017 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Oct. 05, 2018 |
Jul. 27, 2018 |
Feb. 28, 2017 |
Jul. 11, 2016 |
Aug. 25, 2008 |
Common stock, shares authorized |
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80,000,000
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80,000,000
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80,000,000
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80,000,000
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Common stock, par or stated value per share |
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$ 0.01
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$ 0.01
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$ 0.01
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$ 0.01
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Common stock, shares, issued |
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55,602,590
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55,602,590
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46,738,533
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43,067,546
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Common stock, shares, outstanding |
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55,552,057
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55,552,057
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46,688,000
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43,063,135
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Preferred stock, shares authorized |
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11,000,000
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11,000,000
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11,000,000
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11,000,000
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Preferred stock, shares outstanding |
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Shares issued, price per share |
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$ 1.09
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$ 2.00
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$ 0.70
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$ 0.70
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Common stock issued in satisfaction of dividends payable |
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$ 264,272
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$ 264,272
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Common stock issued for cash, shares |
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25,000
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Common stock issued for cash, value |
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$ 50,000
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$ 2,125,000
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$ 884,750
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575,400
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$ 40,500
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Placement agent fees |
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$ 5,000
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Warrants issued to purchase of common stock shares |
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2,500
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Warrants exercise price |
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$ 2.00
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Number of common stock shares return |
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2,500
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Common stock shares return, value |
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$ 5,000
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Common stock issued under 401(k) profit sharing plan, shares |
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67,770
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Common stock issued under 401(k) profit sharing plan, value |
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$ 73,868
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$ 63,415
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$ 81,399
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81,399
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73,868
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Common stock issued in satisfaction of deferred revenue, shares |
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62,270
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Common stock issued in satisfaction of deferred revenue |
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$ 124,539
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124,539
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Deferred revenue |
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82,500
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Interest expense |
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$ 42,039
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105,406
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336,588
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$ 227,029
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$ 406,747
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611,297
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320,571
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Foreign currency translation adjustments |
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(357,078)
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909,557
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(365,417)
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1,195,166
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$ 2,314,409
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336,568
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Share based compensation |
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$ 68,508
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$ 205,111
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$ 226,502
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$ 388,331
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$ 1,105
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Weighted average grant date value |
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$ 0.15
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$ 0.47
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$ 0.15
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$ 0.47
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$ 0.52
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Option exercise price per share |
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$ 0.10
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$ 0.32
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Option outstanding rate |
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5.00%
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DPEC Capital, Inc. [Member] |
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Placement agent fees |
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$ 500
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Warrants issued to purchase of common stock shares |
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250
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2,500
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Warrants exercise price |
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$ 2.00
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Commissions on warrants returned |
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$ 500
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Number of warrants repurchased |
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250
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Board of Directors [Member] |
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Dividends declared on preferred stock |
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$ 474,719
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Common stock issued in satisfaction of dividends payable, shares |
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378,193
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Common stock issued in satisfaction of dividends payable |
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$ 264,272
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Dividends payable and paid cash dividends |
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$ 127,502
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Board of Directors [Member] |
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Shares issued, price per share |
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$ 0.70
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Dividends payable |
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$ 85,945
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Former Employee [Member] |
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Number of treasury stock transferred to common stock |
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46,122
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Value of treasury stock transferred to common stock |
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$ 32,285
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Options [Member] |
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Number of common stock shares authorized |
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0
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Number of stock options granted during the period |
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1,350,000
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2,830,000
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1,395,000
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Share based compensation |
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$ 716,249
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$ 622,802
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Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options |
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$ 950,903
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$ 950,903
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$ 1,049,807
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Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition |
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2 years 9 months 25 days
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2 years 9 months 11 days
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Options [Member] | Employee [Member] |
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Option exercise price per share |
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$ 1.10
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Percentage of option vested |
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25.00%
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2008 Equity Incentive Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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0
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2016 Stock Option Plan [Member] |
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Number of common stock shares authorized |
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0
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1,224,308
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Increased percentage of common stock shares outstanding |
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2.50%
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Number of stock options granted during the period |
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1,330,000
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1,500,000
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1,395,000
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Option term |
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5 years
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Option exercise price per share |
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$ 0.77
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Percentage of option vested |
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25.00%
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Stock option granted during the period |
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$ 623,011
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2016 Stock Option Plan [Member] | Options [Member] |
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Number of stock options granted during the period |
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1,395,000
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Option term |
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5 years
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2016 Stock Option Plan [Member] | Options [Member] | Employee [Member] |
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Number of stock options granted during the period |
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940,000
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Stock option granted during the period |
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$ 452,120
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2016 Stock Option Plan [Member] | Options [Member] | Consultants [Member] |
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Number of stock options granted during the period |
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355,000
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Stock option granted during the period |
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$ 115,056
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2016 Stock Option Plan [Member] | Options [Member] | Board of Directors [Member] |
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Number of stock options granted during the period |
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100,000
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Stock option granted during the period |
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$ 337,064
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2018 Equity Incentive Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
Increased percentage of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
1,500,000
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock exercisable price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
Option term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
$ 0.539
|
$ 0.539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option granted during the period |
|
|
|
|
$ 253,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | January 1, 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,394,131
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | January 31, 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,131
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,350,000
|
|
|
|
|
|
|
2018 Gaucho Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,505,000
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
6,495,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Gaucho Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
|
|
|
|
2008 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,000,000
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
$ 884,750
|
|
$ 884,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378,193
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,781
|
|
|
|
$ 3,781
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,071,428
|
2,527,857
|
822,000
|
|
|
|
|
22,500
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,714
|
$ 25,279
|
$ 8,220
|
|
|
|
|
$ 225
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, shares |
|
181,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,185
|
|
116,284
|
|
|
116,284
|
67,770
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,812
|
|
$ 1,163
|
|
|
$ 1,163
|
$ 678
|
|
|
|
|
|
Common stock issued in satisfaction of deferred revenue, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,270
|
|
|
|
|
|
Common stock issued in satisfaction of deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 622
|
|
|
|
|
|
Common Stock [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | 401(k) Profit Sharing Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
$ 0.70
|
|
|
$ 0.70
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,890,993
|
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,323,695
|
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
116,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 81,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,097,330
|
10,097,330
|
|
|
10,097,330
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,097,330
|
|
|
|
10,097,330
|
|
10,097,330
|
10,097,330
|
|
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
902,670
|
|
|
902,670
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
902,670
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
775,931
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,759,500
|
|
|
|
|
|
|
Number of shares issued conversion of certain convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,739
|
|
|
|
|
|
|
Preferred stock dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
8.00%
|
|
|
|
|
|
|
Liquidation value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
$ 10
|
|
$ 10
|
|
|
|
|
|
|
Deemed dividends earned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 724,108
|
$ 345,079
|
|
|
|
|
|
Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,223
|
|
|
|
$ 85,223
|
|
|
|
|
|
|
|
|
Preferred stock, amount of cumulative dividends dividends in arrears |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,869
|
|
$ 546,335
|
$ 284,564
|
|
|
|
|
|
Fair market value of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
Shares converted into stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
Preferred stock voting, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series B stock is entitled the number of votes determined by dividing $10 by the fair market value of the Company's common stock on the date that the Series B shares were issued, up to a maximum of ten votes per share of Series B stock
|
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued conversion of certain convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,285,517
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378,193
|
|
|
|
|
|
|