Temporary Equity and Stockholders' Deficiency (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
80,000,000
|
80,000,000
|
|
|
|
|
|
Common stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
Common stock, shares, issued |
|
|
|
|
|
|
|
|
|
|
|
|
46,738,532
|
43,067,546
|
|
|
|
|
|
Common stock, shares, outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
46,687,999
|
43,063,135
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
11,000,000
|
11,000,000
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
$ 1.09
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 264,272
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
$ 40,500
|
|
|
|
|
|
Placement agent fees |
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
Warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Number of common stock shares return |
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
Common stock shares return, value |
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, shares |
|
|
|
|
|
|
|
|
67,770
|
|
|
|
|
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, value |
|
|
|
|
|
|
|
|
$ 73,868
|
|
|
|
81,399
|
73,868
|
|
|
|
|
|
Common stock issued in satisfaction of deferred revenue, shares |
|
|
|
|
|
|
|
62,270
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in satisfaction of deferred revenue |
|
|
|
|
|
|
|
$ 124,539
|
|
|
|
|
|
124,539
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
|
|
|
82,500
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
$ 42,039
|
|
|
|
|
611,297
|
320,571
|
|
|
|
|
|
Foreign currency translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,314,409
|
336,568
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,105
|
|
|
|
|
|
Weighted average grant date value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.52
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
$ 0.32
|
|
|
|
|
|
Option outstanding rate |
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
DPEC Capital, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Placement agent fees |
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
250
|
2,500
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Commissions on warrants returned |
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
Number of warrants repurchased |
|
|
|
|
|
250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends declared on preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
$ 474,719
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable, shares |
|
|
|
|
|
|
|
|
|
|
|
|
378,193
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 264,272
|
|
|
|
|
|
|
Dividends payable and paid cash dividends |
|
|
|
|
|
|
|
|
|
|
|
|
$ 127,502
|
|
|
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.70
|
|
|
|
|
|
|
Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,945
|
|
|
|
|
|
|
Former Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of treasury stock transferred to common stock |
|
|
|
46,122
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of treasury stock transferred to common stock |
|
|
|
$ 32,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
2,830,000
|
1,395,000
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
$ 716,249
|
$ 622,802
|
|
|
|
|
|
Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,049,807
|
|
|
|
|
|
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition |
|
|
|
|
|
|
|
|
|
|
|
|
2 years 9 months 11 days
|
|
|
|
|
|
|
Options [Member] | Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
$ 1.10
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
1,224,308
|
|
Increased percentage of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
Number of stock options granted during the period |
|
|
|
|
1,330,000
|
|
|
|
|
|
|
|
1,500,000
|
1,395,000
|
|
|
|
|
|
Option term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
$ 0.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option granted during the period |
|
|
|
|
$ 623,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] | Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
1,395,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] | Options [Member] | Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
940,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option granted during the period |
|
|
|
|
|
|
$ 452,120
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] | Options [Member] | Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
355,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option granted during the period |
|
|
|
|
|
|
$ 115,056
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Stock Option Plan [Member] | Options [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option granted during the period |
|
|
|
|
|
|
$ 337,064
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable, shares |
|
|
|
|
|
|
|
|
|
|
|
|
378,193
|
|
|
|
|
|
|
Common stock issued in satisfaction of dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,781
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
22,500
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 225
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, shares |
|
|
|
|
|
|
|
|
|
|
|
|
116,284
|
67,770
|
|
|
|
|
|
Common stock issued under 401(k) profit sharing plan, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
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%
|
|
|
|
|
|
|
Liquidation value per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
Deemed dividends earned |
|
|
|
|
|
|
|
|
|
|
|
|
$ 724,108
|
$ 345,079
|
|
|
|
|
|
Preferred stock, amount of cumulative dividends dividends in arrears |
|
|
|
|
|
|
|
|
|
|
|
|
$ 546,355
|
$ 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
|
|
|
|
|
|
|