Management Plan (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 10 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jan. 13, 2017 |
Mar. 30, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Oct. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Proceeds from public offering | $ 1,652,994 | $ 1,760,317 | $ 1,700,000 | ||||
Proceeds from private placement | $ 1,800,000 | ||||||
Excersise of warrant | $ 301,200 | ||||||
Reduction in weekly operating cash, percentage | 19.00% | ||||||
Reduction in weekly operating cash, amount | $ 80,253 | $ 98,699 | |||||
Weekly operating cash requirement increased | 93,714 | $ 88,341 | |||||
Minimum [Member] | |||||||
Weekly cash requirements | 85,000 | ||||||
Maximum [Member] | |||||||
Weekly cash requirements | 90,000 | ||||||
Execution of Warrant [Member] | |||||||
Excersise of warrant | 982,000 | ||||||
November 10, 2017 [Member] | |||||||
Cash and marketable securities | 432,000 | ||||||
Working capital | 2,600,000 | ||||||
Cash received on additional orders | $ 110,000 |
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- Definition Cash received on additional orders. No definition available.
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- Definition Reduction in weekly operating cash, amount. No definition available.
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- Definition Reduction in weekly operating cash, percentage. No definition available.
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- Definition Weekly cash requirements. No definition available.
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- Definition Weekly operating cash requirement increased. No definition available.
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- Definition Working capital. No definition available.
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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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