1. Organization and Business (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 08, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Net loss | $ (1,821,852) | $ (2,189,783) | $ (1,263,464) | $ (1,164,406) | $ (5,275,101) | $ (3,732,183) | |||||
| Net cash used in operating activities | (5,486,708) | (5,029,810) | |||||||||
| Accumulated deficit | (46,973,682) | (46,973,682) | $ (41,551,497) | ||||||||
| Stockholders equity | 16,275,962 | $ 14,237,909 | $ 15,593,687 | 16,275,962 | 15,039,846 | ||||||
| Current assets | 8,098,644 | 8,098,644 | 10,834,926 | ||||||||
| Cash, Cash Equivalents, and Restricted Cash | 5,074,025 | $ 3,247,402 | 5,074,025 | $ 3,247,402 | 7,498,072 | $ 2,887,921 | |||||
| Current liabilities | 3,742,989 | 3,742,989 | 2,793,647 | ||||||||
| Trade payables | [1] | 1,001,730 | 1,001,730 | 697,513 | |||||||
| Working capital | $ 4,355,655 | $ 4,355,655 | $ 8,041,279 | ||||||||
| January 2018 Private Placement [Member] | |||||||||||
| Warrants issued | 685,000 | ||||||||||
| Securities Purchase Agreement [Member] | January 2018 Private Placement [Member] | Accredited Investors [Member] | |||||||||||
| Gross proceeds from sale of equity | $ 1,800,000 | ||||||||||
| Warrants issued | 592,000 | ||||||||||
| Warrans issued for offering costs | 93,000 | ||||||||||
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- Definition Disputed trade payable No definition available.
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- Definition Gross proceeds from sale of equity No definition available.
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- Definition Warrans issued for offering costs No definition available.
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- Definition Warrants issued No definition available.
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- Definition Working capital No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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