Stockholders' Equity (Deficit) (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 14, 2018 |
Sep. 04, 2018 |
Aug. 28, 2018 |
Aug. 22, 2018 |
Jul. 02, 2018 |
May 15, 2018 |
May 02, 2018 |
Mar. 14, 2018 |
Jan. 08, 2018 |
Jan. 03, 2017 |
Jan. 25, 2016 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 12, 2018 |
Dec. 31, 2017 |
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
|
100,000,000
|
|
|
100,000,000
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
5,000,000
|
|
|
|
Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
$ 0.0001
|
Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
3,687,867
|
|
3,687,867
|
|
|
3,679,500
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
3,687,867
|
|
3,687,867
|
|
|
3,679,500
|
Legal fees |
|
$ 30,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escrow fees |
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 654,608
|
$ 84,162
|
|
|
2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation expense |
|
|
|
|
|
|
|
|
|
|
|
$ 527,645
|
|
$ 527,645
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
58.00%
|
|
|
|
Unrecognized compensation expense |
|
|
|
|
|
|
|
|
|
|
|
$ 1,498,514
|
|
$ 1,498,514
|
|
|
|
Compensation expense recognition period |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 11 months 15 days
|
|
|
|
Class B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
|
|
|
|
|
81,000
|
|
|
|
|
|
|
|
|
|
Minimum [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
|
|
|
|
|
|
|
$ 3.90
|
|
$ 3.90
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88%
|
|
|
|
Maximum [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
|
|
|
|
|
|
|
4.29
|
|
$ 4.29
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.99%
|
|
|
|
Placement Agent [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock par value |
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
Preferred stock par value |
|
|
|
|
|
|
0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
$ 12.00
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
3,500
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold during transaction |
|
|
|
|
|
140,000
|
140,000
|
162,000
|
|
|
|
|
|
|
|
|
|
Sale of stock, price per share |
|
|
|
|
|
|
$ 5.00
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
Sale of stock, consideration received on transaction |
|
|
|
|
|
$ 700,000
|
|
$ 810,000
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of private placement |
|
|
|
|
|
587,957
|
|
613,200
|
|
|
|
|
|
|
|
|
|
Payments for commissions |
|
|
|
|
|
74,574
|
|
64,800
|
|
|
|
|
|
|
|
|
|
Legal fees |
|
|
|
|
|
33,469
|
|
128,000
|
|
|
|
|
|
|
|
|
|
Escrow fees |
|
|
|
|
|
$ 4,000
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
Warrant exercisable term |
|
|
|
|
|
5 years
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
$ 12,527
|
|
|
|
|
|
|
|
|
|
|
|
Placement Agent [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold during transaction |
|
|
|
|
|
|
|
|
160,000
|
|
|
|
|
|
|
|
|
Placement Agent [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold during transaction |
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
$ 12.00
|
|
|
|
Warrants description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The warrants issued in its October 2016 Private Placement expire on October 17, 2021, and the warrants issued in its March 2018 Private Placement, May 2018 Private Placement and August 2018 Financing expire on September 4, 2023.
|
|
|
|
Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
45,775
|
|
45,775
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
45,775
|
|
45,775
|
|
|
30,725
|
Number of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
45,775
|
|
45,775
|
|
|
30,725
|
Class A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
61,083
|
|
61,083
|
|
|
61,083
|
Number of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
61,083
|
|
61,083
|
|
|
61,083
|
Class A Warrant [Member] | Placement Agent [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
Warrants description |
|
|
|
|
|
|
|
|
|
|
The Class A Warrants are redeemable upon thirty (30) days' notice, at a price of $0.60 per Class A Warrant, provided the average of the closing bid price of the common stock, as reported by NASDAQ or the average of the last sale price if the common stock is then listed on the NASDAQ or another national securities exchange, shall exceed $24.00 per share (subject to adjustment) for ten (10) consecutive trading days prior to the third day preceding the date on which notice of redemption is given by the warrant holder. The holders of Class A Warrants called for redemption have exercise rights until the close of business on the date fixed for redemption.
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
61,083
|
|
|
|
|
|
|
Class B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 12.00
|
|
$ 12.00
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
265,500
|
|
265,500
|
|
|
114,500
|
Number of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
265,500
|
|
265,500
|
|
|
114,500
|
Warrant exercisable term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Stock redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
Class B Warrants [Member] | Placement Agent [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
|
$ 12.00
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
|
|
|
|
|
4,050
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
81,000
|
|
|
|
|
|
|
|
|
|
Class B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
439,125
|
|
439,125
|
|
|
198,875
|
Number of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
439,125
|
|
439,125
|
|
|
198,875
|
Stock conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
Stock conversion, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Class B Convertible Preferred Stock will be automatically converted upon the completion of an IPO at an adjusted conversion price that is, in the case of: (i) a Qualified IPO (as defined), the lesser of (A) $10.00 per share and (B) seventy percent (70%) of the offering price per share of common stock in such Qualified IPO; (ii) a Non-Qualified IPO (as defined), fifty percent (50%) of the lesser of (A) $10.00 per share and (B) the offering price per share of common stock in such Non-Qualified IPO, or (iii) an OTC Listing, at fifty percent (50%) of $10.00 per share.
|
|
|
|
Stock redemption price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
Conversion price |
|
|
|
|
|
$ 3.58
|
|
$ 3.58
|
|
|
|
|
|
|
|
|
|
Class B Convertible Preferred Stock [Member] | 6 Promissory Note Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion converted instrument shares issued |
|
18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion converted instrument amount |
|
$ 120,394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Convertible Preferred Stock [Member] | Placement Agent [Member] | 6 Promissory Note Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
$ 26,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted shares issued for common stock, shares |
|
|
|
8,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of restricted shares issued for common stock |
|
|
|
$ 42,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of convertible debentures exchanged for preferred stock, shares |
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of convertible debentures exchanged for preferred stock |
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | 2016 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum number of shares eligible to receive by employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
Number of options to purchase common stock |
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
Exercise price of options |
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
Options vesting term |
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
Percentage of vesting of options |
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
Fair value of options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 448,861
|
Compensation expense |
|
|
|
|
|
|
|
|
|
|
|
$ 28,054
|
$ 84,162
|
$ 28,054
|
$ 84,162
|
|
|
Share price |
|
|
|
|
|
|
|
|
|
|
|
$ 3.60
|
|
$ 3.60
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72%
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
315.83%
|
|
|
|
Unrecognized compensation expense |
|
|
|
|
|
|
|
|
|
|
|
$ 252,484
|
|
$ 252,484
|
|
|
|
Compensation expense recognition period |
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 2 months 30 days
|
|
|
|
Board of Directors [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum number of common stock shares issued |
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Eligible to receive common stock shares description |
|
|
|
|
No employee will be eligible to receive more than 200,000 shares of common stock in any calendar year under the 2018 Plan pursuant to the grant of awards.
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Minimum [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for future issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
Board of Directors [Member] | Maximum [Member] | 2016 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
Board of Directors [Member] | Maximum [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for future issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
Employees and Officers [Member] | 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options to purchase common stock |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of vesting of options |
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of options |
$ 2,026,159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees and Officers [Member] | 2018 Equity Incentive Plan [Member] | Anniversaries of the Grant Date [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of vesting of options |
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|