Stockholders' (Deficiency) Equity (Details Narrative) - USD ($)
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6 Months Ended |
12 Months Ended |
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Nov. 17, 2017 |
Jul. 12, 2017 |
Jul. 02, 2017 |
Mar. 31, 2017 |
Mar. 31, 2017 |
Jan. 17, 2017 |
Jan. 07, 2017 |
Oct. 20, 2016 |
Oct. 18, 2016 |
Oct. 08, 2016 |
Jul. 19, 2016 |
Jun. 02, 2016 |
Apr. 18, 2016 |
Mar. 31, 2016 |
Jan. 11, 2016 |
Jan. 02, 2016 |
May 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Feb. 28, 2017 |
Feb. 27, 2017 |
Jul. 11, 2016 |
Aug. 25, 2008 |
Common stock, shares authorized |
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80,000,000
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80,000,000
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Common stock, par or stated value per share |
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$ 0.01
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$ 0.01
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Common stock, shares, issued |
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43,067,546
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42,915,379
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Common stock, shares, outstanding |
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43,063,135
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42,910,968
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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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Preferred stock, par or stated value per share |
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$ 0.01
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$ 0.01
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Preferred stock, shares outstanding |
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Description on equity incentive plan |
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Under all plans, (1) awards may be granted to employees, consultants, independent contractors, officers and directors; (2) the maximum term of any award shall be ten years from the date of grant; (3) the exercise price of any award shall not be less than the fair value on the date of grant.
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Common stock issued for cash, shares |
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62,270
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67,770
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25,000
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1,608,200
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Shares issued, price per share |
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$ 1.09
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$ 1.09
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$ 2.00
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$ 2.50
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Value of common stock issued for principal and interest due on note |
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$ 75,433
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Common stock price modification expense |
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941,530
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Common stock issued for cash, value |
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$ 124,539
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$ 73,868
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$ 50,000
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$ 40,500
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7,097,862
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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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Deferred revenue |
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82,500
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Interest expense |
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$ 42,039
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320,571
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207,913
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Proceeds from issuance of common stock |
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40,500
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7,097,862
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Share based compensation |
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1,105
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Foreign currency translation adjustments |
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$ 336,568
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867,968
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Warrant modification expense |
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$ 89,549
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Forfeitures related to options, percentage |
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5.00%
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5.00%
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Number of stock options granted during the period |
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900,000
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1,395,000
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Options [Member] |
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Number of options exercise during period |
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Share based compensation |
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$ 622,665
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$ 795,550
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Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options |
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$ 1,436,888
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Number of stock options granted during the period |
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1,395,000
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900,000
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Weighted average grant fair value price per share |
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$ 0.32
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$ 0.60
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Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition |
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1 year 9 months 18 days
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DPEC Capital, Inc. [Member] |
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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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Investors [Member] |
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Shares issued, price per share |
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$ 2.50
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Stock issued during period, shares |
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470,771
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Non-Employee Mark-To-Market Adjustments [Member] | Options [Member] |
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Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options |
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$ 149,829
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MZHCI LLC [Member] |
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Warrants issued to purchase of common stock shares |
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75,000
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75,000
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Warrants exercise price |
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$ 2.50
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Warrants term |
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5 years
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Warrants value |
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$ 103,500
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Employee [Member] | Options [Member] |
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Option term |
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5 years
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Option to purchase shares of common stock |
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100,000
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Option exercise price per share |
$ 1.10
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Number of option vested percentage |
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25.00%
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Employee stock option grant date value |
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$ 60,405
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Percentage of option vested |
25.00%
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Employee [Member] | Options [Member] | First Anniversary [Member] |
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Number of option vested percentage |
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25.00%
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Employee [Member] | Options [Member] | Second Anniversary [Member] |
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Number of option vested percentage |
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25.00%
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Employee [Member] | Options [Member] | Third Anniversary [Member] |
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Number of option vested percentage |
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25.00%
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Consultants [Member] | Options [Member] |
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Option exercise price per share |
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$ 2.20
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Non-employee stock option grant date value |
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$ 241,620
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Employee and Non Employee [Member] | Options [Member] |
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Employee & non-employee stock option grant date value |
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$ 302,025
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Convertible Notes 12.5% [Member] |
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Number of shares issued conversion of certain convertible promissory notes |
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37,700
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Debt conversion price per share |
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$ 2.00
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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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2,060,735
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2016 Stock Option Plan [Member] |
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Number of common stock shares authorized |
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2,082
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1,224,308
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Number of options exercise during period |
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1,395,000
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900,000
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Increased percentage of common stock shares outstanding |
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2.50%
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2016 Stock Option Plan [Member] | Options [Member] |
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Option term |
5 years
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Option to purchase shares of common stock |
1,395,000
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2016 Stock Option Plan [Member] | Board of Directors [Member] | Options [Member] |
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Option term |
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5 years
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Option to purchase shares of common stock |
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400,000
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Option exercise price per share |
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$ 2.20
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Stock option granted during the period |
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$ 239,421
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2016 Stock Option Plan [Member] | Employee [Member] | Options [Member] |
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Option to purchase shares of common stock |
940,000
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Stock option granted during the period |
$ 452,120
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2016 Stock Option Plan [Member] | Consultants [Member] | Options [Member] |
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Option term |
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5 years
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Option to purchase shares of common stock |
355,000
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400,000
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Stock option granted during the period |
$ 115,056
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2016 Stock Option Plan [Member] | Board of Directors [Member] | Options [Member] |
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Option to purchase shares of common stock |
100,000
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|
|
|
|
|
|
Stock option granted during the period |
$ 337,064
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] | January 1, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,078,771
|
|
|
|
|
|
Number of common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,076,689
|
|
|
|
|
|
401(k) Profit Sharing Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
30,700
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 76,750
|
|
|
|
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,500
|
3,146,875
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 225
|
$ 31,468
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Convertible Notes 12.5% [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued conversion of certain convertible promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,700
|
|
|
|
|
|
|
|
Value of common stock issued for principal and interest due on note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,433
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
Common Stock One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,538,675
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
Restricted Stock [Member] | Maxim Group LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 875,000
|
|
|
|
|
|
|
|
|
Share based compensation arrangement by share based payment award fair value assumptions forfeiture rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.11%
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 797,222
|
|
|
|
|
Series A Preferred Stock [Member] | CAP Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194,694
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 262,113
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
Series A Preferred Stock [Member] | CAP Warrants [Member] | CAP Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,307
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
IR Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 137
|
$ 73,393
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
$ 21,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IR Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IR Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.52
|
$ 0.80
|
|
|
|
|
CAP Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,548
|
|
|
|
|
|
|
CAP Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
198,807
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
CAP Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
245,883
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,097,330
|
|
10,097,330
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,097,330
|
10,097,330
|
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
0
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
126,739
|
|
|
|
|
|
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 Companys 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
|
|
|
|
|
|
Preferred stock dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
Liquidation value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
Dividends declared on preferred stock |
|
$ 60,515
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 345,079
|
|
|
|
|
|
Preferred stock, amount of cumulative dividends dividends in arrears |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 284,564
|
|
|
|
|
|
Fair market value of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
Shares converted into stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|