Management Plan (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 21, 2017 |
Jan. 13, 2017 |
Mar. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Proceeds from public offering | $ 6,065,586 | $ 1,652,994 | $ 1,760,317 | $ 9,478,897 | ||
Additional expenses from exercise of warrants | 981,948 | |||||
Reduction in weekly operating cash, percentage | 19.00% | |||||
Reduction in weekly operating cash, amount | $ 80,253 | $ 98,699 | ||||
Weekly operating cash requirement increased | 97,700 | $ 80,253 | ||||
Minimum [Member] | ||||||
Weekly cash requirements | 95,000 | |||||
Maximum [Member] | ||||||
Weekly cash requirements | 100,000 | |||||
March 16, 2018 [Member] | ||||||
Cash and marketable securities | 8,940,000 | |||||
Working capital | 11,640,000 | |||||
March 16, 2018 [Member] | Private Placement [Member] | ||||||
Additional expenses from exercise of warrants | $ 4,909,081 |
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- Definition Additional expenses from exercise of warrants. 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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