Stockholders' Equity (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
Jan. 11, 2018 |
Jan. 09, 2018 |
Nov. 08, 2017 |
Jul. 06, 2017 |
Apr. 30, 2018 |
Jan. 30, 2018 |
Jan. 22, 2018 |
Oct. 19, 2017 |
Feb. 15, 2016 |
Feb. 28, 2018 |
Feb. 28, 2017 |
| Gross proceeds for issuance of common shares |
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$ 1,642,016
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$ 3,826,016
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| Warrant acquire to common stock, shares |
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637,670
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| Warrants exercise price |
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$ 0.80
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$ 3.00
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| Issuance of shares upon exercise of warrants for cash |
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355,020
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| Fair value per share |
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$ 0.55
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| Description for terms of warrants |
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the terms
of warrants to purchase up to 702,452 shares of our common stock which were originally issued on December 1, 2015 to three employees.
The amendment extended the expiry date of the warrants to November 30, 2025 from November 30, 2017.
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| Additional stock-based compensation expense |
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$ 63,677
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| Additional issued purchase of warrant |
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637,670
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| Unamortized balance of costs |
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$ 14,753,072
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$ 394,523
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| Warrants issued for services |
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6,281,319
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135,673
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| Aggregate intrinsic of warrants outstanding |
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$ 10,949,472
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$ 5,921,500
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| Closing market price per share |
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$ 12.26
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$ 5.50
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| Private Placement [Member] |
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| Sale of common shares |
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687,667
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| Issuance of warrants to purchase |
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171,917
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| Warrants exercise price |
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$ 12.00
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| January 2018 Private Placement [Member] |
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| Gross proceeds for issuance of common shares |
$ 7,412,000
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$ 840,000
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$ 375,000
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| Issuance of warrants to purchase |
154,416
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140,666
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17,500
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| Warrants exercise price |
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$ 12.00
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| Offering issuance of unit description |
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the Company
commenced a Private Placement Offering with the issuance of one unit for $12.00 per unit, with each unit consisting of one share
of common stock and one warrant to purchase 0.25 shares of common stock at $12.00 per share exercisable sixty days from the date
of closing of the private placement round in the event that the Company does not file the Resale Registration Statement or prior
to that date if the holder elects to forego its registration rights. The warrant expires one year from the date of issuance.
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| Issuance of shares upon cash-less exercise of warrants, Shares |
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31,250
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| Issued of aggregate common shares |
617,667
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70,000
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| Warrant expiration date |
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Mar. 31, 2019
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| Investor [Member] |
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| Sale of common shares |
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1,275,340
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| Warrants exercise price |
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$ 6.00
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| Mr. Solomita [Member] | Series A Preferred Stock [Member] |
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| Voting rights description |
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the total
voting power so long as Mr. Solomita holds not less than 7.5% of the issued and outstanding shares of common stock of the Company,
assuring Mr. Solomita of control of the Company in the event that his currently-held 55% of the issued and outstanding shares
of common stock of the Company is diluted to a level below a majority.
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| Minimum [Member] |
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| Warrants exercise price |
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0.80
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| Maximum [Member] |
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| Warrants exercise price |
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$ 12.00
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| Three employees [Member] |
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| Issuance of warrants to purchase |
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950,000
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| Issued of aggregate common shares |
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950,000
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| Vesting period |
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10 years
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| Description of vesting period |
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The balance,
monthly in equal amounts over 60 and 24 months, respectively, beginning September 14, 2017 and October 16, 2017, respectively
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| Description for terms of warrants |
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The warrants
to purchase up to an aggregate of 950,000 shares of common stock vest 200,000 and 100,000 warrants immediately, respectively,
and, the balance, monthly in equal amounts over 60 and 24 months, respectively, beginning September 14, 2017 and October 16, 2017,
respectively, and each have a contractual life of 10 years.
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| Fair value of stock granted |
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$ 10,412,575
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| Three employees [Member] | Minimum [Member] |
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| Warrants exercise price |
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$ 12.00
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| Three employees [Member] | Maximum [Member] |
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| Warrants exercise price |
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$ 13.49
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| Two employees [Member] |
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| Issuance of warrants to purchase |
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380,000
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| Warrants exercise price |
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$ 5.25
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| Issued of aggregate common shares |
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530,000
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| Vesting period |
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10 years
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| Description of vesting period |
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Each vest
quarterly in equal amounts over 24 and 48 months, respectively, beginning on July 24, 2017 and June 13, 2017, respectively
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| Description for terms of warrants |
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The warrants
to purchase up to an aggregate of 100,000 and 380,000 shares of common stock, respectively, each vest quarterly in equal amounts
over 24 and 48 months, respectively, beginning on July 24, 2017 and June 13, 2017, respectively, and each have a contractual life
of 10 years.
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| Fair value of stock granted |
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$ 479,885
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| Chief Financial Officer [Member] | Equity Option [Member] |
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| Issuance of warrants to purchase |
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200,000
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| Warrants exercise price |
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$ 13.89
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$ 5.25
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| Vesting period |
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10 years
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| Description of vesting period |
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which vests
in one third increments over a period of three years, commencing on November 8, 2018.
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| Vested warrants |
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100,000
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| Unvested warrants |
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450,000
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| Stock compensation costs |
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$ 505,986
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| Fair value of warrants |
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$ 771,536
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$ 2,524,995
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| Common stock reserved for future issuance |
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80,000
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| Fair value of stock granted |
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$ 1,928,840
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| Common Stock One [Member] |
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| Sale of common shares |
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705,795
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| Offering price per share |
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$ 12.00
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| Gross proceeds for issuance of common shares |
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$ 8,469,536
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| Warrants [Member] |
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| Gross proceeds for issuance of common shares |
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$ 1,642,016
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| Issuance of warrants to purchase |
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171,917
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| Shares issued for cash-less exercise warrant |
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122,919
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| Issuance of shares upon cash-less exercise of warrants, Shares |
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115,034
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| Issuance of shares for services, Shares |
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75,000
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| Services exercise price per share |
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$ 3.00
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| Fair value of warrants |
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$ 1,398,288
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| Warrants [Member] | Two employees [Member] |
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| Common stock reserved for future issuance |
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50,000
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| Fair value of stock granted |
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4,786,142
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| Equity Incentive plan [Member] |
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| Issuance of common shares for cash |
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3,000,000
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| Vesting period |
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10 years
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| Description of grant |
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where a participant,
at the time of the grant, owns stock representing more than 10% of the voting power of the Company, the life of the options shall
not exceed 5 years.
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| Equity Incentive plan [Member] | Restricted Stock Units [Member] |
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| Amortized costs included in operating expense |
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265,994
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| Unamortized balance of costs |
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177,332
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| Equity Incentive plan [Member] | Restricted Stock Units [Member] | Director [Member] |
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| Fair value of stock granted |
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$ 443,326
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| Weighted average grant date fair value |
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$ 13.00
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| Restricted stock unit award to purchase of common stock |
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34,102
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| Common Stock par value $0.0001 |
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| Sale of common shares |
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1,123,266
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1,275,340
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| Offering price per share |
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$ 5.25
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| Gross proceeds for issuance of common shares |
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$ 5,897,188
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$ 160,000
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| Warrant acquire to common stock, shares |
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355,020
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200,000
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| Warrants exercise price |
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$ 0.80
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| Share issuance costs for private placements |
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$ 314,243
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| Shares issued for cash-less exercise warrant |
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122,919
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47,500
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| Issuance of shares upon cash-less exercise of warrants, Shares |
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115,034
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38,000
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| Fair value per share |
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$ 3.00
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| Issuance of common shares for cash |
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1,275,340
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| Cancellation of shares issued for services and as a settlement, Shares |
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(200,000)
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| Issuance of shares for services, Shares |
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23,166
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| Fair value total expense |
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$ 69,498
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| Reclassification of common shares issuable to shares outstanding, Shares |
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204,667
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| Common Stock par value $0.0001 | Minimum [Member] |
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| Warrant acquire to common stock per share price |
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$ 0.80
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| Common Stock par value $0.0001 | Maximum [Member] |
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| Warrant acquire to common stock per share price |
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$ 12.00
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