Liquidity, Financial Condition and Management's Plans (DetailsNarrative) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 08, 2017 |
Nov. 07, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Accumulated deficit | $ 69,745,785 | $ 47,458,236 | |||
| Net loss | 22,287,549 | 4,108,502 | |||
| Net cash used in operation | 6,331,146 | 6,664,064 | |||
| Cash balance | 3,013,927 | 6,068,973 | $ 2,070,693 | ||
| Revenue | 22,054,219 | 26,227,066 | |||
| Working capital (deficit) | $ (1,139,000) | $ 1,000,000 | |||
| Sale of common stock, shares | 18,200 | 1,777,417 | 312,500 | 1,777,417 | |
| Sale of common stock, price per share | $ 9.60 | ||||
| January 29, 2018 [Member] | |||||
| Sale of common stock, shares | 380,295 | ||||
| Sale of common stock, price per share | $ 3.91 | ||||
| Gross proceeds from sale of stock | $ 1,486,953 | ||||
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- Definition The cash inflow from the additional capital contribution to the entity, gross, before issuance expenses. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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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/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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