Annual report pursuant to Section 13 and 15(d)

Master Credit Facility (Details Narrative)

v3.8.0.1
Master Credit Facility (Details Narrative) - USD ($)
12 Months Ended
Aug. 10, 2016
Jun. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Nov. 07, 2016
Mar. 30, 2016
Line of Credit Facility [Line Items]            
Proceeds from line of credit     $ 2,159,362    
Master Credit Facility first exceeded amount       $ 2,000,000    
Warrant exercise price     $ 32.44 $ 32.44    
Expected volatility 100.00% 100.00%        
Risk-free interest rate 1.07% 1.01%        
Expected life 5 years 5 years        
Accretion of debt issuance costs     $ 1,527,672    
Payment of deferred financing costs     744,214    
Interest expense       1,371,078    
Change in fair value of warrant liability     401,000    
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Borrowing capacity           $ 5,000,000
Percentage of par value representing debt discount on credit facility   75.00%        
Proceeds from line of credit   $ 1,572,576   $ 586,786    
Proceeds from line of credit after reduction of related fees and expenses   $ 1,022,623        
Line of credit expiration date       Jun. 30, 2018    
Interest rate       8.00%    
Additional percentage fee based on average daily unborrowed portion of the Facility       3.00%    
Accretion of debt issuance costs       $ 58,661    
Payment of deferred financing costs       744,214    
Interest expense       $ 37,000    
Fee paid as consideration to shareholder for waiving participation rights $ 15,000          
Fixed $2.00 Warrant [Member]            
Line of Credit Facility [Line Items]            
Number of common shares issuable through warrants       125,000 343,750  
Warrant exercise price       $ 2.00    
Fair value of warrants       $ 272,133    
Expected volatility       54.63%    
Risk-free interest rate       1.01%    
Expected life       5 years    
Accretion of debt issuance costs       $ 97,933    
Fixed $20.00 Warrant [Member]            
Line of Credit Facility [Line Items]            
Number of common shares issuable through warrants       125,000    
Warrant exercise price       $ 20.00    
Fair value of warrants       $ 272,133    
Expected volatility       54.63%    
Risk-free interest rate       1.01%    
Expected life       5 years    
Accretion of debt issuance costs       $ 97,933    
Pro Rata Warrant [Member]            
Line of Credit Facility [Line Items]            
Number of common shares issuable through warrants       218,750    
Warrant exercise price       $ 2.00    
Fair value of warrants       $ 511,325    
Portion of warrant fair value attributable to the unexercisable Pro Rata Warrant       $ 380,000    
Expected volatility       100.00%    
Risk-free interest rate       1.01%    
Expected life       5 years    
Accretion of debt issuance costs       $ 97,933    
Warrants exercisable       68,800    
Amount recorded to additional paid in capital representing warrants exercisable       $ 131,325    
Change in fair value of warrant liability       $ 781,000