Document And Entity Information
Document And Entity Information - USD ($) | 12 Months Ended | ||
Dec. 31, 2018 | Oct. 16, 2019 | Jun. 30, 2018 | |
Document Information [Line Items] | |||
Entity Registrant Name | Zero Gravity Solutions, Inc. | ||
Entity Central Index Key | 0001574186 | ||
Trading Symbol | zgsi | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Current Reporting Status | Yes | ||
Entity Voluntary Filers | No | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Emerging Growth Company | false | ||
Entity Small Business | true | ||
Entity Common Stock, Shares Outstanding (in shares) | 39,249,863 | ||
Entity Public Float | $ 24,552,892 | ||
Entity Shell Company | false | ||
Document Type | 10-K | ||
Document Period End Date | Dec. 31, 2018 | ||
Document Fiscal Year Focus | 2018 | ||
Document Fiscal Period Focus | FY | ||
Amendment Flag | false | ||
Title of 12(g) Security | Common Stock |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
CURRENT ASSETS | ||
Cash | $ 43,683 | $ 13,862 |
Accounts receivable, net | 342 | 1,393 |
Prepaid expenses | 314,645 | 216,139 |
Inventory | 103,142 | 68,643 |
Total current assets | 461,812 | 300,037 |
Property and equipment - net | 85,523 | 104,590 |
OTHER ASSETS | ||
Deposit | 4,817 | 4,617 |
Intellectual property, net | 11,458 | |
Advance on future royalties - related parties, net | 319,441 | |
Total other assets | 4,817 | 335,516 |
TOTAL ASSETS | 552,152 | 740,143 |
CURRENT LIABILITIES | ||
Accounts payable and other payables | 544,659 | 696,195 |
Accounts payable, related party | 127,480 | 77,597 |
Accrued interest | 21,262 | |
Accrued interest, related party | 100,919 | 34,750 |
Deferred revenue | 250,000 | |
Deferred compensation, related party | 12,500 | 12,500 |
Insurance financing liability | 223,482 | 204,419 |
Notes payable, related party, net of discount of $41,379 | 1,058,621 | |
Convertible Notes payable, net of discount of $127,053 | 8,947 | |
Convertible Notes payable - related party | 500,000 | 500,000 |
Notes Payable, net of discount of $8,892 and $0 | 191,108 | |
Embedded Conversion Option Liability | 114,000 | |
Total current liabilities | 3,152,978 | 1,525,461 |
LONG TERM LIABILITIES | ||
Notes payable, net of discount of $3,737 and $18,218 | 96,263 | 181,782 |
Notes payable, related parties, net of discount of $56,380 and $97,796 | 943,621 | 1,002,204 |
Convertible Notes Payable net of discount of $193,202 and $0 | 356,794 | |
Convertible Notes payable related parties net of discount of $501,351 and $0 | 1,098,649 | |
Total long-term liabilities | 2,495,327 | 1,183,986 |
Total Liabilities | 5,648,305 | 2,709,447 |
Commitments (note 4) | ||
STOCKHOLDERS' DEFICIT | ||
Common stock; 100,000,000 shares authorized, at $0.001 par value, 40,954,115 and 40,650,397 shares issued and outstanding, respectively | 40,954 | 40,650 |
Additional paid-in capital | 24,283,509 | 21,970,266 |
Accumulated deficit | (29,420,616) | (23,980,220) |
Total stockholders' deficit | (5,096,153) | (1,969,304) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 552,152 | $ 740,143 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parentheticals) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Notes payable, related party, discount | $ 41,379 | |
Notes payable, discount | 193,202 | 0 |
Note payable, related parties, discount | 56,380 | 97,796 |
Convertible note payable, related parties discount | $ 501,351 | $ 0 |
Common stock, shares authorized (in shares) | 100,000,000 | 100,000,000 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares issued (in shares) | 40,954,115 | 40,650,397 |
Common stock, shares outstanding (in shares) | 40,954,115 | 40,650,397 |
Convertible Debt [Member] | ||
Notes Payable, discount | $ 127,053 | $ 0 |
Notes Payable, Other Payables [Member] | ||
Notes Payable, discount | 12,629 | 18,218 |
Notes payable, discount | $ 3,737 | $ 18,218 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
REVENUE | ||
Sale of goods | $ 45,263 | $ 65,733 |
Revenues | 45,263 | 65,733 |
COST OF REVENUE | ||
Cost of goods sold | 38,442 | 10,276 |
Royalty expense | 1,654 | 2,102 |
Total cost of revenue | 40,096 | 12,378 |
GROSS PROFIT | 5,167 | 53,355 |
OPERATING EXPENSES | ||
General and administrative | 4,562,912 | 7,402,271 |
Research and development | 151,846 | 179,351 |
Total operating expenses | 4,714,758 | 7,581,622 |
LOSS FROM OPERATIONS | (4,709,591) | (7,528,267) |
OTHER INCOME (EXPENSE) | ||
Other income (expense) | (1,540) | (387) |
Change in fair value of derivative | 11,000 | |
Interest expense | (379,608) | (82,451) |
Accretion of debt discount | (360,657) | (15,468) |
Total other income (expense) | (730,805) | (98,306) |
NET LOSS | $ (5,440,396) | $ (7,626,573) |
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share) | $ (0.13) | $ (0.19) |
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in shares) | 40,874,059 | 40,110,298 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Stockholders' Deficit - USD ($) | Warrants Issued for Services [Member]Common Stock [Member] | Warrants Issued for Services [Member]Additional Paid-in Capital [Member] | Warrants Issued for Services [Member]Retained Earnings [Member] | Warrants Issued for Services [Member] | Warrants Issued for Loan Costs [Member]Common Stock [Member] | Warrants Issued for Loan Costs [Member]Additional Paid-in Capital [Member] | Warrants Issued for Loan Costs [Member]Retained Earnings [Member] | Warrants Issued for Loan Costs [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total |
Balance (in shares) at Dec. 31, 2016 | 38,973,264 | |||||||||||
Balance at Dec. 31, 2016 | $ 38,973 | $ 16,126,129 | $ (16,353,647) | $ (188,545) | ||||||||
Common stock and warrants issued for cash, net (in shares) | 787,133 | |||||||||||
Common stock issued for cash, net | $ 787 | 2,191,140 | 2,191,927 | |||||||||
Exercise of warrants, net (in shares) | 790,000 | |||||||||||
Exercise of warrants, net | $ 790 | 1,150,460 | $ 1,151,250 | |||||||||
Common stock issued for services (in shares) | 100,000 | 100,000 | ||||||||||
Common stock issued for services | $ 100 | 299,900 | $ 300,000 | |||||||||
Warrants issued | $ 1,019,855 | $ 1,019,855 | $ 131,482 | $ 131,482 | ||||||||
Costs of exercise of warrants | 926,885 | 926,885 | ||||||||||
Stock options issued for services | 124,415 | 124,415 | ||||||||||
Net loss | (7,626,573) | (7,626,573) | ||||||||||
Balance (in shares) at Dec. 31, 2017 | 40,650,397 | |||||||||||
Balance at Dec. 31, 2017 | $ 40,650 | 21,970,266 | (23,980,220) | (1,969,304) | ||||||||
Common stock and warrants issued for cash, net (in shares) | 303,718 | |||||||||||
Common stock issued for cash, net | $ 304 | 885,170 | 885,474 | |||||||||
Warrants issued | $ 338,657 | $ 338,657 | 943,139 | 943,139 | ||||||||
Stock options issued for services | 146,277 | 146,277 | ||||||||||
Net loss | (5,440,396) | (5,440,396) | ||||||||||
Balance (in shares) at Dec. 31, 2018 | 40,954,115 | |||||||||||
Balance at Dec. 31, 2018 | $ 40,954 | $ 24,283,509 | $ (29,420,616) | $ (5,096,153) |
Consolidated Statements of Ch_2
Consolidated Statements of Changes in Stockholders' Deficit (Parentheticals) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Common stock, issued for cash, offering costs | $ 25,680 | $ 169,472 |
Exercise of warrants, offering costs | $ 33,750 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
CASH FLOWS FROM OPERATING ACTIVITIES | ||
Net loss | $ (5,440,396) | $ (7,626,573) |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation expense | 25,045 | 24,890 |
Amortization expense | 1,248 | 1,018 |
Bad debt expense | 4,060 | |
Common stock issued for services | 300,000 | |
Warrants issued for services | 338,657 | 1,019,855 |
Stock options expense | 146,277 | 124,415 |
Loss on disposal of assets | 1,540 | |
Change in fair value of derivative | (11,000) | |
Impairment expense | 213,418 | |
Loss on advance on future royalties – related parties | 114,580 | |
Amortization of debt discounts | 360,657 | 15,468 |
Warrant modification expense | 926,885 | |
Changes in operating assets and liabilities: | ||
Accounts receivable | (3,009) | 120,354 |
Other current assets | 66,270 | |
Prepaid expenses | (98,506) | |
Advance on future royalties - related parties | 1,653 | (42,403) |
Inventory | (34,499) | (35,242) |
Deposit | (200) | (1,000) |
Accounts payable and other payables | (250,559) | 212,842 |
Accounts payable, related party | 148,302 | 17,347 |
Accrued interest | 22,143 | 2,500 |
Accrued interest-related party | 65,892 | 20,000 |
Deferred revenue | 250,000 | |
Net cash used in operating activities | (4,144,697) | (4,853,374) |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Cash paid to acquire intellectual property | (6,976) | |
Cash paid to purchase equipment | (7,518) | (10,423) |
Net cash used in investing activities | (7,518) | (17,399) |
CASH FLOWS FROM FINANCING ACTIVITIES | ||
Proceeds from notes payable | 323,482 | 404,419 |
Payments of notes payable | (204,421) | (195,355) |
Repayments on notes payable – related party | (300,000) | |
Proceeds from exercise of warrants - related party | 1,185,000 | |
Payment of offering costs – related party | (108,500) | (33,750) |
Proceeds on notes payable convertible | 686,000 | |
Proceeds from notes payable - related party | 2,900,001 | 1,100,000 |
Proceeds from sale of common stock | 911,154 | 2,361,399 |
Payment of offering costs | (25,680) | (169,472) |
Net cash provided by financing activities | 4,182,036 | 4,652,241 |
NET INCREASE (DECREASE) IN CASH | 29,821 | (218,532) |
CASH AT BEGINNING OF YEAR | 13,862 | 232,394 |
CASH AT END OF YEAR | 43,683 | 13,862 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
Interest | 379,608 | 82,451 |
Tax | ||
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
Warrants issued | 5,771 | 178,217 |
Warrants Issued as Debt Discount [Member] | ||
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
Warrants issued | $ 943,139 | $ 131,482 |
Note 1 - Organization and Summa
Note 1 - Organization and Summary of Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | NOTE 1 Nature of operations Zero Gravity Solutions, Inc. (the “Company”) is a biotechnology company focused on commercializing technology derived from and designed for spaceflight with significant applications on Earth. These technologies are focused on improving world agriculture by providing valuable solutions to challenges facing humanity including threats to world agriculture and the ability to feed the world’s rapidly growing population. The Company owns proprietary technology for its initial commercial product, BAM-FX ® ® The Company operates through two 2014. In 2018, third 2019. 98% Going Concern and Management’s Plans These consolidated financial statements are prepared on a going concern basis which contemplates the realization of assets and settlements of liabilities and commitments in the normal course of business. The Company has a working capital deficiency as of December 31, 2018, December 31, 2018, $44,000, 2,691,000 5,440,000 4,145,000 twelve December 31, 2018 December 31, 2018, no not may December 31, 2018, $3,824,000 8 not Management’s strategic plans include the following: ● Continuing to advance commercialization of the Company’s principal product, BAM-FX ® ● Pursuing additional capital raising opportunities; ● Continuing to explore and execute prospective partnering or distribution opportunities; and ● Identifying unique market opportunities that represent potential positive cash flow. Use of Estimates The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates include allowance for doubtful accounts and other receivables, inventory reserves and classifications, amortization period and recoverability of intangible assets, valuation of beneficial conversion features in convertible debt, valuation of loss contingencies, valuation of derivative liabilities, valuation of stock-based compensation and the valuation allowance on deferred tax assets. Actual results could differ from those estimates. Cash and Cash Equivalents For the purposes of the statement of cash flows, the Company considers all highly liquid investments purchased with an original maturity of three no December 31, 2018 2017. Segment Reporting The Company views its operations and manages its business as one 81.0% 19.0% not Principles of Consolidation The accompanying consolidated financial statements include the accounts of ZGSI and its wholly-owned subsidiaries. The company own 98% 2019. Inventory Inventory is valued on a lower of first first December 31, December 31, December 31, 2018 2017 Raw materials $ 17,610 $ 23,562 Finished product 85,532 45,081 Total Inventory $ 103,142 $ 68,643 During the year ended December 31, 2018 $32,084. Property and Equipment Property and equipment is stated at cost, less accumulated depreciation. Expenditures for maintenance and repairs are charged to expense as incurred. Depreciation is computed on a straight-line basis over estimated useful lives of three 3 ten 10 may not no December 31, 2018 2017. Impairment of Long Lived Assets The Company accounts for long-lived assets in accordance with the provisions of ASC 360 10 35 15 may not Intellectual Property The Company reviewed its intellectual property for impairment and determined that it had no $10,210 2018. Concentration of Credit Risk The Company believes that its credit risk exposure is limited. The Company has never suffered a loss due to funds in excess of FDIC limits and had no December 31, 2018. Fair Value of Financial Instruments The Company accounts for financial instruments under Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic (ASC) 820, Fair Value Measurements 820 three Level 1 Level 2 1, not Level 3 Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability may As the Company's common stock is not 820. The carrying amounts of the Company’s accounts receivable and accounts payable approximate fair value due to the relatively short period to maturity for these instruments. The carrying value of the Company’s notes payable approximates fair value due to their short period to maturity and their stated interest rates, combined with historic interest rate levels. Accounting For Derivatives The Company evaluates its convertible instruments, options, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under ASC Topic 815, 815 Advertising The Company conducts advertising for the promotion of its products and services. In accordance with ASC 720 35, $65,717 2018 $16,034 2017. Legal Expenses All legal costs are charged to expense as incurred. Convertible Notes With Fixed Rate Conversion Options The Company may may may Debt Issue Cost Debt issuance cost paid to lenders, or third Revenue Recognition and Accounts Receivable: Effective January 1, 2018 ( 606, We recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration (that is, payment) to which the company expects to be entitled in exchange for those goods or services. The core principle of this Topic is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. Revenue is recognized in accordance with the core principle by applying the following five 1 2 3 4 5 Revenues for agricultural chemical products are recognized when title to the products is transferred which may no 606. The Company determined that no December 31, 2018 2017. At December 31, 2018, two 100% 78.1%, 21.9% December 31, 2018, two 68.6% 49.4% 19.2% At December 31, 2017, three 100% three 46.5%, 34.9% 18.6% December 31, 2017, one 22.8% The Company extends credit to customers generally without requiring collateral. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses. The Company records an allowance for doubtful accounts when it is probable that the accounts receivable balance will not December 31, 2018 2017 $0 $32,663, Cost of sales Cost of sales is comprised of material costs, invoiced shipping costs and royalty expense. Warrants The Company recognizes the cost of warrants issued with debt as debt discounts in the consolidated financial statements, which is recorded as the warrants relative fair value, which is measured based on the grant date fair value of the award. The Company estimates the fair value of each warrant at the grant date by using the Black-Scholes option pricing model. Stock based compensation The Company recognizes the cost of employee services received in exchange for an award of equity instruments in the consolidated financial statements which is measured based on the grant date fair value of the award. Stock based compensation expense is recognized over the period during which an employee is required to provide service in exchange for the award (generally the vesting period). The Company estimates the fair value of each stock award at the grant date by using the Black-Scholes option pricing model. Costs equal to these fair values are recognized ratably over the requisite service period based on the number of awards that are expected to vest, or in the period of grant for awards that vest immediately and have no 2018 2017. The Company also grants share-based compensation awards to non-employees for service provided to the Company. The Company measures and recognizes the fair value of such transactions based on the fair value of consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. Loss per Share Loss per share is calculated by dividing the Company’s net loss by the weighted average number of common shares outstanding during the period. Diluted earnings loss per share is calculated by dividing the Company’s net income (loss) by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity instruments. The effect of the inclusion of the dilutive shares would have resulted in a decrease in loss per share. Accordingly, the weighted average shares outstanding have not not 16,952,975 10,713,175 December 31, 2018 2017, Research and Development Research and development costs are charged to expenses as incurred and were $151,846 $179,351 December 31, 2018 2017 Warranty Expense The Company's distribution agreements provide for a warranty on products sold. As sales under such distribution agreements have been nominal through 2018 2017, no 2018 2017. Income Taxes The Company accounts for income taxes under the asset and liability method, in which deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period that includes the enactment date. A valuation allowance is required to the extent any deferred tax assets may not The Company does not December 31, 2018 2017. December 31, 2018, not December 31, 2018 2017. December 31, 2018 2015 2018 Investments We have an equity investment in a privately held entity. We account for investments either under the equity method or cost method of accounting depending on our ownership interest and the level of our influence in each joint venture. Investments accounted for under the equity method are recorded based upon the amount of our investment and adjusted each period for our share of the investee's income or loss. Cost method investments are recorded at cost less any impairments. All investments are reviewed for changes in circumstance or the occurrence of events that suggest an other than temporary event where our investment may not zero December 31, 2018 ( 4 Reclassifications Certain amounts totaling $34,750 December 31, 2017 December 31, 2018 no Recently Issued Accounting Pronouncements In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. not In June 2018, No. 2018 07, 718 No 2018 07 718 718 December 15, 2018, no 606. January 1, 2019. not |
Note 2 - Property and Equipment
Note 2 - Property and Equipment | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Property, Plant and Equipment Disclosure [Text Block] | NOTE 2 December 31, 2018 December 31, 2017 Computer equipment $ 13,032 $ 15,332 Equipment and furniture 138,764 133,940 Leasehold improvements 7,593 7,593 159,389 156,865 Accumulated Depreciation (73,866 ) (52,275 ) Property and Equipment - Net $ 85,523 $ 104,590 Depreciation expense for the years ended December 31, 2018 2017 $25,045 $24,890, |
Note 3 - Related Party Transact
Note 3 - Related Party Transactions | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Related Party Transactions Disclosure [Text Block] | NOTE 3 The following descriptions of convertible notes and notes payable refer to notes issued to related parties of the Company. For a description of convertible notes and notes payable to non-related parties of the Company see Note 5. Convertible Notes Payable to Related Parties Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value July 2015 $ 500,000 $ - $ - $ 500,000 June 2018 $ 1,000,000 $ 444,416 $ 112,626 $ 668,210 July 2018 $ 250,000 $ 111,113 $ 27,702 $ 166,589 July 2018 $ 250,000 $ 111,109 $ 24,959 $ 163,850 December 2018 $ 100,000 $ - $ - $ 100,000 $ 2,100,000 $ 666,638 $ 165,287 $ 1,598,649 Convertible Notes Payable - Current $ 500,000 $ - $ - $ 500,000 Convertible Notes Payable - Long Term $ 1,600,000 $ 666,638 $ 165,287 $ 1,098,649 In July 2015, $500,000 8.5% July 2016. 350,000 $3.00 $416,618 0%, 184.2%, 1.66% 5 $227,258 July 2016, July 2017, $1.25 400,000 not 2017, July 2018 2018 July 2019. December 31, 2018 2017, $42,500 $12,500 On June 29, 2018, June 2018 5 $1,000,000 June 29, 2018, two June 29, 2018 1,000,000 ten 10% June 28, 2020. $3.00 may one 2 $1.00 $414,416 $30,000 December 31, 2018 2017, $112,626 $0, On July 2, 2018, June 2018 5 $250,000 July 2, 2018, two July 2, 2018 250,000 ten 10% July 1, 2020. $3.00 may one 2 $1.00 $103,613 $7,500 December 31, 2018 2017, $27,702 $0, On July 19, 2018, June 2018 5 $250,000 July 19, 2018, two July 19, 2018 250,000 ten 10% July 18, 2020. $3 may one 2 $1.00 $103,609 $7,500 December 31, 2018 2017, $24,959 $0, On December 21, 2018, $100,000 December 21, 2018. ten 10% December 20, 2020. may one Notes Payable to Related Parties Notes payable outstanding at December 31, 2018 Date of Note Face Value Debt Discount Debt Discount Accretion Repayments Carrying Value August 2017 $ 100,000 $ 10,435 $ 7,062 $ - $ 96,627 September 2017 $ 500,000 $ 52,166 $ 34,802 $ - $ 482,636 October 2017 $ 500,000 $ 50,229 $ 29,587 $ - $ 479,358 January 2018 $ 100,000 $ 3,831 $ 3,831 $ 100,000 $ - January 2018 $ 500,000 $ 50,590 $ 27,283 $ - $ 476,693 March 2018 $ 200,000 $ 20,281 $ 8,251 $ - $ 187,970 March 2018 $ 200,000 $ 20,279 $ 20,279 $ 200,000 $ - May 2018 $ 300,001 $ 30,452 $ 9,409 $ - $ 278,958 $ 2,400,001 $ 238,263 $ 140,504 $ 300,000 $ 2,002,242 Notes Payable - Current $ 1,200,000 $ 116,661 $ 75,282 $ 300,000 $ 1,058,621 Notes Payable – Long Term $ 1,200,001 $ 121,602 $ 65,222 $ - $ 943,621 In August 2017, $100,000. 10.0%, August 2019. five 10,000 $3.00 $10,435 December 31, 2018 2017, $5,218 $1,844. December 31, 2018 In September 2017, $500,000. 10.0%, September 2019. five 50,000 $3.00 $52,166 December 31, 2018 2017, $26,084 $8,718 May 2019, 8. In October 2017, $500,000 50,000 ten 10% October 26, 2019. may five 50,000 $3.00 $50,229 December 31, 2018 2017, $25,115 $4,472, In January 2018, $100,000. 10.0%, three March 31, 2018. five 5,000 $3.00 $3,831 December 31, 2018, $3,831, On or about January 17, 2018, $500,000 January 16, 2018, October 26, 2019, $500,000, January 18, 2018 50,000 ten 10% October 26, 2019. may one 30 6 5 $3.00 $35,590 $15,000 December 31, 2018 2017, $27,283 $0, On or about March 8, 2018, $200,000 March 8, 2018 March 9, 2018 20,000 ten 10% March 7, 2020. may one 5 $3.00 $14,281 $6,000 December 31, 2018 2017, $8,251 $0, On or about March 12, 2018, $200,000 March 12, 2018, March 12, 2018 20,000 no not ten 10% March 11, 2020. may one 5 $3.00 $14,279 $6,000 December 31, 2018 2017, $20,279 $0, 30 $3.00 three June 30, 2018. On May 2, 2018, $300,001 May 2, 2018, May 2, 2018 30,000 ten 10% May 1, 2020. $3 May 2, 2018, may one 5 $3.00 $21,452 $9,000 December 31, 2018 2017, $9,409 $0, Royalty Agreement In 2013, 2015, 25 5% ® $2,500 Included in advance of future royalties was $203,208 December 31, 2018, Sales subject to the royalty agreement were $33,070 $65,733 December 31, 2018 2017, December 31, 2018, 2017, $0 $319,441 obligations. $114,580 December 31, 2018 $1,654. third fourth not Subsequent to December 31, 2018 Rent During 2017, 4 Consulting Agreement In March 2015, nine $200,000 $200,000 2015 $65,000 $75,000 December 31, 2018 2017 4 |
Note 4 - Commitments
Note 4 - Commitments | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Commitments Disclosure [Text Block] | NOTE 4 Lease Commitments The Company leases its offices, in Boca Raton, Florida, a storage facility in Yuma, Arizona and laboratory space in Carlsbad, California, under short term leases. These leases are renewable either monthly or annually. The Company also has a two September 1, 2018 August 31, 2020. $14,748 2019 $9,832 2020. $211,851 $79,255 December 31, 2018 2017, License and Business Development Agreement On February 20, 2018, February 13, 2018 ( twenty 20% $500,000 no $500,000 pro rata not 80% three The Agreement provides Agro Space with the exclusive right to import, package, sell and distribute BAM’s product lines and promote its brand, as well as other “white label” brands as they are introduced, in the Mexican markets, and a limited manufacturing right to modify the presentation of BAM’s products and dilute such products, all during the term of the Agreement. BAM will retain the right to all of its intellectual property, including any materials produced in connection with the Agreement and BAM’s products, and Agro Space will have a royalty-free right to reproduce, translate, summarize or otherwise use such materials for the sole purpose of performing pursuant to the Agreement. The exclusivity of the rights licensed to Agro Space are conditioned upon (i) Agro Space meeting specified revenue targets beginning on the third tenth five 5 In February 2018 $100,000 2016 $3.00 $900,000, zero December 31, 2018. Legal Matters: From time to time, we may December 31, 2018, no Research Commitment In January 2016, 2016 $373,750, 2016 first five December 31, 2018 2017, $0 $29,610 |
Note 5 - Convertible Notes Paya
Note 5 - Convertible Notes Payable and Notes Payable | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Debt Disclosure [Text Block] | NOTE 5 On June 29, 2018, “June 2018 3 $2,000,000 10% “June 2018 two 2,000,000 $1.00 “June 2018 June 2018 July 31, 2018, one The following descriptions of convertible notes and notes payable refer to notes issued to non-related parties of the Company. For a description of convertible notes and notes payable to related parties of the Company, see Note 3. Convertible Notes Payable to Non-Related Parties Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value July 2018 $ 50,000 $ 22,231 $ 4,750 $ 32,519 July 2018 $ 50,000 $ 22,231 $ 4,750 $ 32,519 July 2018 $ 25,000 $ 11,116 $ 2,315 $ 16,199 July 2018 $ 250,000 $ 111,160 $ 23,146 $ 161,986 July 2018 $ 25,000 $ 11,114 $ 2,374 $ 16,260 July 2018 $ 50,000 $ 22,232 $ 4,752 $ 32,520 July 2018 $ 100,000 $ 44,465 $ 9,258 $ 64,793 December 2018 $ 136,000 $ 136,000 $ 8,947 $ 8,947 $ 686,000 $ 380,549 $ 60,292 $ 365,741 Convertible Notes Payable to Non-Related Parties - Current $ 136,000 $ 136,000 $ 8,947 $ 8,947 Convertible Notes Payable to Non-Related Parties - Long-Term $ 550,000 $ 244,549 $ 51,346 $ 356,794 The Company received, in the aggregate, $550,000 seven June 2018 $550,000 June 2018 550,000 $228,049 $16,500 June 2018 June 2018 $2,050,000, June 2018 two 2,050,000 $1.00 $3.00 3 $1,500,000 June 2018 June 2018 $853,518. $61,500, On or about December 11, 2018, $125,000 $136,000 $3.00 65% 100,000 $11,000. Fair Value Measurements – Derivative Liability – December 2018 Embedded Conversion Option Derivatives Due to the conversion terms of certain promissory notes, the embedded conversion options met the criteria to be bifurcated and presented as derivative liabilities. The Company calculated the estimated fair values of the liabilities for embedded conversion option derivative instruments at the original note inception dates using the Monte Carlo option pricing model using the share prices of the Company’s stock on the dates of valuation and using the following ranges for volatility, expected term and the risk-free interest rate at each respective valuation date, no Note Inception Date: December 11, 2018 December 31, 2018 Volatility: 117% 149% Expected Term: 8 9 Risk Free Interest Rate: 2.56% 2.63% Fair value measures The accounting guidance for fair value measurements provides a framework for measuring fair value and requires expanded disclosures regarding fair value measurements. Fair value is defined as the price that would be received for an asset or the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. The accounting guidance established a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. This hierarchy prioritizes the inputs into three 1 2 3 Assets and liabilities measured at fair value on a recurring and non-recurring basis consisted of the following at December 31, 2018: Carrying Value at December 31, 2018 Fair Value Measurements at December 31, 2018 (Level 1) (Level 2) (Level 3) Embedded Conversion Option Liability $ 114,000 $ – $ – $ 114,000 The following is a summary of activity of Level 3 December 31, 2018: Balance at December 31, 2017 $ - Portion of initial valuation recorded as debt discount 125,000 Change in fair value (11,000 ) Balance at December 31, 2018 $ 114,000 Changes in fair value of the embedded conversion option liability are included in other income (expense) in the accompanying consolidated statements of operations. Notes Payable to Non-Related Parties Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value December 2017 $ 200,000 $ 18,652 $ 9,760 $ 191,108 January 2018 $ 100,000 $ 7,124 $ 3,387 $ 96,263 $ 300,000 $ 25,776 $ 13,147 $ 287,371 Notes Payable to Non-Related Parties - Current $ 200,000 $ 18,652 $ 9,760 $ 191,108 Notes Payable to Non-Related Parties - Long-Term $ 100,000 $ 7,124 $ 3,387 $ 96,263 In December 2017, $200,000 December 14, 2017, December 13, 2019, $200,000, December 18, 2017 50,000 ten 10% may one 5 $3.00 $18,652 December 31, 2018 2017, $9,326 $434, On or about January 18, 2018, $100,000 January 19, 2018, January 18, 2020, $100,000, January 19, 2018 10,000 ten 10% may one 5 $3.00 $7,124 December 31, 2018 2017, $3,387 $0, The Company has an outstanding note payable for financing corporate insurance premiums. The note carries a rate of interest of 8.75% November 2019. eleven $21,254. December 31, 2018 $223,482. |
Note 6 - Equity
Note 6 - Equity | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Shareholders' Equity and Share-based Payments [Text Block] | NOTE 6 2018 transactions: Common Stock Private placement offerings During 2016, $10,000,000 $3.00 2016 December 31, 2018, 303,718 $911,154, $25,680, 7,490 $3.00 $5,771 June 28, 2018, 2016 $500,001 2% Warrants Warrants issued for services During the year ended December 31, 2018, five 440,000 $3.00 $338,657 $0, 101.70%, 2.51 2.96% 5 Warrants issued with debt In connection with the issuance of a $100,000 January 18, 2018, January 19, 2018 10,000 5 $3.00 $7,124 In July 2018, $550,000 seven June 2018 550,000 $228,049 Warrants issued with debt – related party In January 2018, $100,000, five 5,000 $3.00 $3,831 In January 2018, five 50,000 $3.00 $500,000 $35,590 In March 2018, $200,000 five 20,000 $3.00 $14,281 In March 2018, $200,000 five 20,000 $3.00 $14,279 In May 2018, $300,001 five 30,000 $3.00 $21,452 In June 2018, $1,000,000 June 2018 two 1,000,000 $1.00 $414,416 In July 2018, two $250,000 June 2018 two 250,000 500,000 $1.00 $103,613 $103,609 On or about December 11, 2018, $125,000 $136,000 100,000 $72,175. $11,000. 2017 transactions: Common Stock Private placement offerings During 2016, $10,000,000 $3.00 2016 787,133 December 31, 2017. $2,361,399, $169,472. 50,409 $3.00 $46,000 Common stock issued for services During the year ended December 31, 2017, 100,000 $3.00 $300,000, Warrants In March 2017, $1.50 350,000 $525,000. 350,000 $4.50 $402,000 0, 148.4%, 1.89%, 5 In February 2016, five 400,000 $2.00 12% March 2017, $1.50 2017, 400,000 $600,000. March 2017, 400,000 $4.50 $463,000 0, 148.4%, 1.89%, 5 In February 2017, five 40,000 $2.00 $1.50 $60,000. five 40,000 $4.50 $46,000 0, 148.4%, 2.05%, 5 The modifications to the exercise price of the warrants are considered a conversion incentive, resulting in an expense (including the expense of the new warrants) of $926,885, December 31, 2017. Warrants issued for services During the year ended December 31, 2017, five 890,000 $3.00 $1,019,855, Warrants issued with debt In December 2017, $200,000 December 14, 2017, December 13, 2019, $200,000, December 18, 2017 50,000 5 $3.00 $18,652 December 31, 2017, $434. Warrants issued with debt – related party In August 2017, $100,000. five 10,000 $3.00 $10,435 December 31, 2017, $1,844. In September 2017, $500,000. five 50,000 $3.00 $52,166 December 31, 2017, $8,718. In October 2017, $500,000 50,000 five 50,000 $3.00 $50,229 December 31, 2017, $4,472. The following is a summary of the Company’s warrant activity for the years, ended December 31, 2018 2017: Number of Warrants Weighted Average Exercise Price Weighted Average Remaining Contractual (in Years) Aggregate Value Outstanding - January 1, 2017 9,664,733 $ 1.53 Granted 1,838,442 2.01 Exercised (790,000 ) 2.00 Cancelled/Forfeited - - Outstanding and exercisable - December 31, 2017 10,713,175 $ 1.86 2.8 $ 2,606,698 Outstanding - January 1, 2018 10,713,175 $ 1.86 Granted 2,757,910 1.45 Exercised - - Cancelled/Forfeited (718,400 ) .50 Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.86 2.0 $ 2,177,455 The aggregate intrinsic value in the table above represents the total intrinsic value (the difference between the estimated fair value of the Company’s stock price on December 31, 2018 December 31, 2018. Stock incentive plan options During November 2015, 2015 4,000,000 50,000 2018 440,000 2017. $38,441 $455,046 2018 2017 For year ended December 31, 2018 $0, 101.70%, 2.58% 2.69%, 5 For year ended December 31, 2017 $0, 101.70 148.39%, 1.92% 2.17%, 5 During the years ended December 31, 2018 2017, 1,630,000 30,000 December 31, 2018 2017, $146,277 $124,415, The Company recognizes compensation expense for stock option grants based on the fair value at the date of grant using the Black-Scholes option pricing model. As the Company does not zero $1.21 2018. The Company has elected to account for forfeitures as they occur. Number of Options Weighted Average Exercise Price Weighted (in Years) Aggregate Value Outstanding - January 1, 2017 2,755,000 $ 1.25 Granted 440,000 3.00 Exercised - - Cancelled/Forfeited (30,000 ) 1.25 Outstanding - December 31, 2017 3,165,000 $ 1.49 8.5 $ 192,850 Exercisable - December 31, 2017 2,750,000 $ 1.27 8.2 $ 192,850 Outstanding - January 1, 2018 3,165,000 $ 1.49 Granted 50,000 3.00 Exercised - - Cancelled/Forfeited (1,630,000 ) 1.34 Outstanding - December 31, 2018 1,585,000 $ 1.70 7.6 $ - Exercisable - December 31, 2018 1,535,000 $ 1.13 7.6 $ - The aggregate intrinsic value in the table above represents the total intrinsic value (the difference between the estimated fair value of the Company’s stock price on December 31, 2018 December 31, 2018. |
Note 7 - Income Taxes
Note 7 - Income Taxes | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Income Tax Disclosure [Text Block] | Note 7 Income taxes at the federal statutory rate are reconciled to the Company’s actual income taxes as follows: 2018 2017 Federal income tax benefit at 21% $ (1,142,000 ) $ (2,593,000 ) State income tax net of federal tax effect (326,000 ) (381,000 ) Permanent items 3,000 11,000 Other 6,000 7,000 NOL True-Up 245,000 - Tax reform - 2,790,000 Valuation allowance 1,214,000 (166,000 ) $ — $ — As of December 31, 2018, $19.0 December 2038. December 31, 2018 The tax effects of temporary differences that give rise to significant portions of deferred tax assets and liabilities at December 31, 2018 2017 2018 2017 Deferred tax assets (liabilities): Net operating loss carry forwards $ 5,630,000 $ 4,601,000 Property and equipment (19,000 ) (21,000 ) Debt discount related to warrants 163,000 66,000 Patent and trademarks net of amortization 30,000 16,000 Bad Debt - 42,000 Accruals and other 26,000 43,000 Stock-based compensation 1,661,000 1,530,000 Deferred tax asset 7,491,000 6,277,000 Valuation allowance ( 7,491,000 ) (6,277,000 ) $ — $ — New Tax Reform Legislation In December 2017, 34% 21%. |
Note 8 - Subsequent Events
Note 8 - Subsequent Events | 12 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Subsequent Events [Text Block] | NOTE 8 On or about January 11, 2019, $82,000 $94,500 100,000 $10,000 $2,500. May 2019 On or about May 11, 2019, 10% March 31, 2019. Furthermore, pursuant to each Exchange Agreement, in connection with any such exchange, the holder of an Old Note may, Such transactions contemplated by the Exchange Agreements are referred to herein as the “Refinancing”. The Company conducted the Refinancing in reliance upon the exemptions provided in the Securities Act, including Regulation D, Rule 506 Series B Note Offering Furthermore, each Exchange Agreement provides that the holder of an Old Note may, 12% one In accordance with the terms of the Exchange Agreements and in reliance upon the exemptions provided in the Securities Act, including Regulation D, Rule 506 The transactions contemplated by the Subscription Agreements are referred to herein as the “Offering”. Aggregate gross proceeds in connections with the Offering were $3,326,427, $3,226,782 3% $99,645 Terms of Notes and Warrants The Series A Notes and Series B Notes shall collectively be referred to herein as the “Offering Notes”. The Exchange Warrants and Purchase Warrants shall collectively be referred to herein as the “Offering Warrants”. The Offering Notes were made on substantially the same terms, except as noted. The Offering Warrants were made on substantially the same terms, except as noted. The Series A Notes bear interest at the rate of ten 10% twelve 12% nine 9 fifteen 15 fifteenth 15th thirty-six 36 may forty-five 45 may not October 1, 2021 thirty 30 two $2.00 one $1.00 Each (i) Exchange Warrant may three 3 one $1.00 may ninety 90 one $1.00 April 1, 2020, fifty $0.50 April 1, 2020, not 9,499,600 $1.00 On April 29, 2019, 9,816,071, No. 15/729,038, No. 14/244,084 No. 15/24045 2,000,000 not Subsequent to December 31, 2018, $50,000 2,000 Subsequent to December 31, 2018, two 205,000 148,751 Subsequent to December 31, 2018, 130,000 $3.00 $179,050 0, 101.7%, 1.86% 2.49%, 3 Subsequent to December 31, 2018, 79,500 $2.00 $33,879 0, 101.7%, 1.57% 1.66%, 1 3 Subsequent to December 31, 2018, 10 100,0 00 $3.00 $83,325 0, 101.7%, 1.93% 5 Subsequent to December 31, 2018, 145,000 $183,750 Subsequent to December 31, 2018, $100,000 $230,500 |
Significant Accounting Policies
Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2018 | |
Accounting Policies [Abstract] | |
Going Concern and Management Plans [Policy Text Block] | Going Concern and Management’s Plans These consolidated financial statements are prepared on a going concern basis which contemplates the realization of assets and settlements of liabilities and commitments in the normal course of business. The Company has a working capital deficiency as of December 31, 2018, December 31, 2018, $44,000, 2,691,000 5,440,000 4,145,000 twelve December 31, 2018 December 31, 2018, no not may December 31, 2018, $3,824,000 8 not Management’s strategic plans include the following: ● Continuing to advance commercialization of the Company’s principal product, BAM-FX ® ● Pursuing additional capital raising opportunities; ● Continuing to explore and execute prospective partnering or distribution opportunities; and ● Identifying unique market opportunities that represent potential positive cash flow. |
Use of Estimates, Policy [Policy Text Block] | Use of Estimates The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates include allowance for doubtful accounts and other receivables, inventory reserves and classifications, amortization period and recoverability of intangible assets, valuation of beneficial conversion features in convertible debt, valuation of loss contingencies, valuation of derivative liabilities, valuation of stock-based compensation and the valuation allowance on deferred tax assets. Actual results could differ from those estimates. |
Cash and Cash Equivalents, Policy [Policy Text Block] | Cash and Cash Equivalents For the purposes of the statement of cash flows, the Company considers all highly liquid investments purchased with an original maturity of three no December 31, 2018 2017. |
Segment Reporting, Policy [Policy Text Block] | Segment Reporting The Company views its operations and manages its business as one 81.0% 19.0% not |
Consolidation, Policy [Policy Text Block] | Principles of Consolidation The accompanying consolidated financial statements include the accounts of ZGSI and its wholly-owned subsidiaries. The company own 98% 2019. |
Inventory, Policy [Policy Text Block] | Inventory Inventory is valued on a lower of first first December 31, December 31, December 31, 2018 2017 Raw materials $ 17,610 $ 23,562 Finished product 85,532 45,081 Total Inventory $ 103,142 $ 68,643 During the year ended December 31, 2018 $32,084. |
Property, Plant and Equipment, Policy [Policy Text Block] | Property and Equipment Property and equipment is stated at cost, less accumulated depreciation. Expenditures for maintenance and repairs are charged to expense as incurred. Depreciation is computed on a straight-line basis over estimated useful lives of three 3 ten 10 may not no December 31, 2018 2017. |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | Impairment of Long Lived Assets The Company accounts for long-lived assets in accordance with the provisions of ASC 360 10 35 15 may not |
Intangible Assets, Finite-Lived, Policy [Policy Text Block] | Intellectual Property The Company reviewed its intellectual property for impairment and determined that it had no $10,210 2018. |
Concentration Risk, Credit Risk, Policy [Policy Text Block] | Concentration of Credit Risk The Company believes that its credit risk exposure is limited. The Company has never suffered a loss due to funds in excess of FDIC limits and had no December 31, 2018. |
Fair Value of Financial Instruments, Policy [Policy Text Block] | Fair Value of Financial Instruments The Company accounts for financial instruments under Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic (ASC) 820, Fair Value Measurements 820 three Level 1 Level 2 1, not Level 3 Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability may As the Company's common stock is not 820. The carrying amounts of the Company’s accounts receivable and accounts payable approximate fair value due to the relatively short period to maturity for these instruments. The carrying value of the Company’s notes payable approximates fair value due to their short period to maturity and their stated interest rates, combined with historic interest rate levels. |
Derivatives, Policy [Policy Text Block] | Accounting For Derivatives The Company evaluates its convertible instruments, options, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under ASC Topic 815, 815 |
Advertising Cost [Policy Text Block] | Advertising The Company conducts advertising for the promotion of its products and services. In accordance with ASC 720 35, $65,717 2018 $16,034 2017. |
Legal Costs, Policy [Policy Text Block] | Legal Expenses All legal costs are charged to expense as incurred. |
Convertible Notes With Fixed Rate Conversion Options, Policy [Policy Text Block] | Convertible Notes With Fixed Rate Conversion Options The Company may may may |
Debt Issuance Cost [Policy Text Block] | Debt Issue Cost Debt issuance cost paid to lenders, or third |
Revenue Recognition and Accounts Receivable [Policy Text Block] | Revenue Recognition and Accounts Receivable: Effective January 1, 2018 ( 606, We recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration (that is, payment) to which the company expects to be entitled in exchange for those goods or services. The core principle of this Topic is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. Revenue is recognized in accordance with the core principle by applying the following five 1 2 3 4 5 Revenues for agricultural chemical products are recognized when title to the products is transferred which may no 606. The Company determined that no December 31, 2018 2017. At December 31, 2018, two 100% 78.1%, 21.9% December 31, 2018, two 68.6% 49.4% 19.2% At December 31, 2017, three 100% three 46.5%, 34.9% 18.6% December 31, 2017, one 22.8% The Company extends credit to customers generally without requiring collateral. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses. The Company records an allowance for doubtful accounts when it is probable that the accounts receivable balance will not December 31, 2018 2017 $0 $32,663, |
Cost of Goods and Service [Policy Text Block] | Cost of sales Cost of sales is comprised of material costs, invoiced shipping costs and royalty expense. |
Warrants [Policy Text Block] | Warrants The Company recognizes the cost of warrants issued with debt as debt discounts in the consolidated financial statements, which is recorded as the warrants relative fair value, which is measured based on the grant date fair value of the award. The Company estimates the fair value of each warrant at the grant date by using the Black-Scholes option pricing model. |
Share-based Payment Arrangement [Policy Text Block] | Stock based compensation The Company recognizes the cost of employee services received in exchange for an award of equity instruments in the consolidated financial statements which is measured based on the grant date fair value of the award. Stock based compensation expense is recognized over the period during which an employee is required to provide service in exchange for the award (generally the vesting period). The Company estimates the fair value of each stock award at the grant date by using the Black-Scholes option pricing model. Costs equal to these fair values are recognized ratably over the requisite service period based on the number of awards that are expected to vest, or in the period of grant for awards that vest immediately and have no 2018 2017. The Company also grants share-based compensation awards to non-employees for service provided to the Company. The Company measures and recognizes the fair value of such transactions based on the fair value of consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. |
Earnings Per Share, Policy [Policy Text Block] | Loss per Share Loss per share is calculated by dividing the Company’s net loss by the weighted average number of common shares outstanding during the period. Diluted earnings loss per share is calculated by dividing the Company’s net income (loss) by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity instruments. The effect of the inclusion of the dilutive shares would have resulted in a decrease in loss per share. Accordingly, the weighted average shares outstanding have not not 16,952,975 10,713,175 December 31, 2018 2017, |
Research and Development Expense, Policy [Policy Text Block] | Research and Development Research and development costs are charged to expenses as incurred and were $151,846 $179,351 December 31, 2018 2017 |
Standard Product Warranty, Policy [Policy Text Block] | Warranty Expense The Company's distribution agreements provide for a warranty on products sold. As sales under such distribution agreements have been nominal through 2018 2017, no 2018 2017. |
Income Tax, Policy [Policy Text Block] | Income Taxes The Company accounts for income taxes under the asset and liability method, in which deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period that includes the enactment date. A valuation allowance is required to the extent any deferred tax assets may not The Company does not December 31, 2018 2017. December 31, 2018, not December 31, 2018 2017. December 31, 2018 2015 2018 |
Investment, Policy [Policy Text Block] | Investments We have an equity investment in a privately held entity. We account for investments either under the equity method or cost method of accounting depending on our ownership interest and the level of our influence in each joint venture. Investments accounted for under the equity method are recorded based upon the amount of our investment and adjusted each period for our share of the investee's income or loss. Cost method investments are recorded at cost less any impairments. All investments are reviewed for changes in circumstance or the occurrence of events that suggest an other than temporary event where our investment may not zero December 31, 2018 ( 4 |
Reclassification, Policy [Policy Text Block] | Reclassifications Certain amounts totaling $34,750 December 31, 2017 December 31, 2018 no |
New Accounting Pronouncements, Policy [Policy Text Block] | Recently Issued Accounting Pronouncements In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. not In June 2018, No. 2018 07, 718 No 2018 07 718 718 December 15, 2018, no 606. January 1, 2019. not |
Note 1 - Organization and Sum_2
Note 1 - Organization and Summary of Significant Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Inventory, Current [Table Text Block] | December 31, December 31, 2018 2017 Raw materials $ 17,610 $ 23,562 Finished product 85,532 45,081 Total Inventory $ 103,142 $ 68,643 |
Note 2 - Property and Equipme_2
Note 2 - Property and Equipment (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Property, Plant and Equipment [Table Text Block] | December 31, 2018 December 31, 2017 Computer equipment $ 13,032 $ 15,332 Equipment and furniture 138,764 133,940 Leasehold improvements 7,593 7,593 159,389 156,865 Accumulated Depreciation (73,866 ) (52,275 ) Property and Equipment - Net $ 85,523 $ 104,590 |
Note 3 - Related Party Transa_2
Note 3 - Related Party Transactions (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Related Party Transactions [Table Text Block] | Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value July 2015 $ 500,000 $ - $ - $ 500,000 June 2018 $ 1,000,000 $ 444,416 $ 112,626 $ 668,210 July 2018 $ 250,000 $ 111,113 $ 27,702 $ 166,589 July 2018 $ 250,000 $ 111,109 $ 24,959 $ 163,850 December 2018 $ 100,000 $ - $ - $ 100,000 $ 2,100,000 $ 666,638 $ 165,287 $ 1,598,649 Convertible Notes Payable - Current $ 500,000 $ - $ - $ 500,000 Convertible Notes Payable - Long Term $ 1,600,000 $ 666,638 $ 165,287 $ 1,098,649 Date of Note Face Value Debt Discount Debt Discount Accretion Repayments Carrying Value August 2017 $ 100,000 $ 10,435 $ 7,062 $ - $ 96,627 September 2017 $ 500,000 $ 52,166 $ 34,802 $ - $ 482,636 October 2017 $ 500,000 $ 50,229 $ 29,587 $ - $ 479,358 January 2018 $ 100,000 $ 3,831 $ 3,831 $ 100,000 $ - January 2018 $ 500,000 $ 50,590 $ 27,283 $ - $ 476,693 March 2018 $ 200,000 $ 20,281 $ 8,251 $ - $ 187,970 March 2018 $ 200,000 $ 20,279 $ 20,279 $ 200,000 $ - May 2018 $ 300,001 $ 30,452 $ 9,409 $ - $ 278,958 $ 2,400,001 $ 238,263 $ 140,504 $ 300,000 $ 2,002,242 Notes Payable - Current $ 1,200,000 $ 116,661 $ 75,282 $ 300,000 $ 1,058,621 Notes Payable – Long Term $ 1,200,001 $ 121,602 $ 65,222 $ - $ 943,621 |
Note 5 - Convertible Notes Pa_2
Note 5 - Convertible Notes Payable and Notes Payable (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Convertible Debt [Table Text Block] | Convertible Notes Payable to Non-Related Parties Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value July 2018 $ 50,000 $ 22,231 $ 4,750 $ 32,519 July 2018 $ 50,000 $ 22,231 $ 4,750 $ 32,519 July 2018 $ 25,000 $ 11,116 $ 2,315 $ 16,199 July 2018 $ 250,000 $ 111,160 $ 23,146 $ 161,986 July 2018 $ 25,000 $ 11,114 $ 2,374 $ 16,260 July 2018 $ 50,000 $ 22,232 $ 4,752 $ 32,520 July 2018 $ 100,000 $ 44,465 $ 9,258 $ 64,793 December 2018 $ 136,000 $ 136,000 $ 8,947 $ 8,947 $ 686,000 $ 380,549 $ 60,292 $ 365,741 Convertible Notes Payable to Non-Related Parties - Current $ 136,000 $ 136,000 $ 8,947 $ 8,947 Convertible Notes Payable to Non-Related Parties - Long-Term $ 550,000 $ 244,549 $ 51,346 $ 356,794 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] | Carrying Value at December 31, 2018 Fair Value Measurements at December 31, 2018 (Level 1) (Level 2) (Level 3) Embedded Conversion Option Liability $ 114,000 $ – $ – $ 114,000 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] | Balance at December 31, 2017 $ - Portion of initial valuation recorded as debt discount 125,000 Change in fair value (11,000 ) Balance at December 31, 2018 $ 114,000 |
Schedule of Debt [Table Text Block] | Notes Payable to Non-Related Parties Date of Note Face Value Debt Discount Debt Discount Accretion Carrying Value December 2017 $ 200,000 $ 18,652 $ 9,760 $ 191,108 January 2018 $ 100,000 $ 7,124 $ 3,387 $ 96,263 $ 300,000 $ 25,776 $ 13,147 $ 287,371 Notes Payable to Non-Related Parties - Current $ 200,000 $ 18,652 $ 9,760 $ 191,108 Notes Payable to Non-Related Parties - Long-Term $ 100,000 $ 7,124 $ 3,387 $ 96,263 |
Note 6 - Equity (Tables)
Note 6 - Equity (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Number of Warrants Weighted Average Exercise Price Weighted Average Remaining Contractual (in Years) Aggregate Value Outstanding - January 1, 2017 9,664,733 $ 1.53 Granted 1,838,442 2.01 Exercised (790,000 ) 2.00 Cancelled/Forfeited - - Outstanding and exercisable - December 31, 2017 10,713,175 $ 1.86 2.8 $ 2,606,698 Outstanding - January 1, 2018 10,713,175 $ 1.86 Granted 2,757,910 1.45 Exercised - - Cancelled/Forfeited (718,400 ) .50 Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.86 2.0 $ 2,177,455 |
Share-based Payment Arrangement, Option, Activity [Table Text Block] | Number of Options Weighted Average Exercise Price Weighted (in Years) Aggregate Value Outstanding - January 1, 2017 2,755,000 $ 1.25 Granted 440,000 3.00 Exercised - - Cancelled/Forfeited (30,000 ) 1.25 Outstanding - December 31, 2017 3,165,000 $ 1.49 8.5 $ 192,850 Exercisable - December 31, 2017 2,750,000 $ 1.27 8.2 $ 192,850 Outstanding - January 1, 2018 3,165,000 $ 1.49 Granted 50,000 3.00 Exercised - - Cancelled/Forfeited (1,630,000 ) 1.34 Outstanding - December 31, 2018 1,585,000 $ 1.70 7.6 $ - Exercisable - December 31, 2018 1,535,000 $ 1.13 7.6 $ - |
Note 7 - Income Taxes (Tables)
Note 7 - Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | 2018 2017 Federal income tax benefit at 21% $ (1,142,000 ) $ (2,593,000 ) State income tax net of federal tax effect (326,000 ) (381,000 ) Permanent items 3,000 11,000 Other 6,000 7,000 NOL True-Up 245,000 - Tax reform - 2,790,000 Valuation allowance 1,214,000 (166,000 ) $ — $ — |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | 2018 2017 Deferred tax assets (liabilities): Net operating loss carry forwards $ 5,630,000 $ 4,601,000 Property and equipment (19,000 ) (21,000 ) Debt discount related to warrants 163,000 66,000 Patent and trademarks net of amortization 30,000 16,000 Bad Debt - 42,000 Accruals and other 26,000 43,000 Stock-based compensation 1,661,000 1,530,000 Deferred tax asset 7,491,000 6,277,000 Valuation allowance ( 7,491,000 ) (6,277,000 ) $ — $ — |
Note 1 - Organization and Sum_3
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual) | 7 Months Ended | 9 Months Ended | 12 Months Ended | |
Aug. 08, 2019USD ($) | Sep. 30, 2017 | Dec. 31, 2018USD ($)shares | Dec. 31, 2017USD ($)shares | |
Number of Wholly Owned Subsidiaries | 2 | |||
Cash, Ending Balance | $ 43,683 | $ 13,862 | ||
Working Capital | (2,691,000) | |||
Net Income (Loss) Attributable to Parent, Total | (5,440,396) | (7,626,573) | ||
Net Cash Provided by (Used in) Operating Activities, Total | (4,144,697) | (4,853,374) | ||
Cash Equivalents, at Carrying Value, Total | $ 0 | 0 | ||
Number of Reportable Segments | 1 | |||
Inventory Write-down | $ 32,084 | |||
Impairment of Long-Lived Assets Held-for-use | 0 | 0 | ||
Impairment of Intangible Assets, Finite-lived | 10,210 | |||
Cash, Uninsured Amount | 0 | |||
Advertising Expense | 65,717 | 16,034 | ||
Accounts Receivable, Allowance for Credit Loss, Current | $ 0 | $ 32,663 | ||
Weighted Average Number Diluted Shares Outstanding Adjustment, Total | shares | 16,952,975 | 10,713,175 | ||
Research and Development Expense, Total | $ 151,846 | $ 179,351 | ||
Product Warranty Expense | 0 | 0 | ||
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total | 0 | $ 0 | ||
Reclassified From Accounts Payable, Related Party to Accrued Interest, Related Party [Member] | ||||
Prior Period Reclassification Adjustment | $ 34,750 | |||
Minimum [Member] | ||||
Property, Plant and Equipment, Useful Life | 3 years | |||
Maximum [Member] | ||||
Property, Plant and Equipment, Useful Life | 10 years | |||
Geographic Concentration Risk [Member] | Revenue Benchmark [Member] | UNITED STATES | ||||
Concentration Risk, Percentage | 81.00% | |||
Geographic Concentration Risk [Member] | Revenue Benchmark [Member] | South America [Member] | ||||
Concentration Risk, Percentage | 19.00% | |||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | ||||
Number of Major Customers | 3 | 2 | ||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Two Customers [Member] | ||||
Concentration Risk, Percentage | 68.60% | |||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member] | ||||
Concentration Risk, Percentage | 49.40% | |||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member] | ||||
Concentration Risk, Percentage | 19.20% | |||
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | One Customer [Member] | ||||
Concentration Risk, Percentage | 22.80% | |||
Number of Major Customers | 1 | |||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | ||||
Number of Major Customers | 2 | 3 | ||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Customers [Member] | ||||
Concentration Risk, Percentage | 100.00% | |||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer One [Member] | ||||
Concentration Risk, Percentage | 78.10% | 46.50% | ||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Two [Member] | ||||
Concentration Risk, Percentage | 21.90% | 34.90% | ||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Three Customers [Member] | ||||
Concentration Risk, Percentage | 100.00% | |||
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Three [Member] | ||||
Concentration Risk, Percentage | 18.60% | |||
Subsequent Event [Member] | ||||
Proceeds from Issuance of Debt | $ 3,824,000 | |||
SASI [Member] | ||||
Noncontrolling Interest, Ownership Percentage by Parent | 98.00% |
Note 1 - Organization and Sum_4
Note 1 - Organization and Summary of Significant Accounting Policies - Summary of Inventory (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Raw materials | $ 17,610 | $ 23,562 |
Finished product | 85,532 | 45,081 |
Total Inventory | $ 103,142 | $ 68,643 |
Note 2 - Property and Equipme_3
Note 2 - Property and Equipment (Details Textual) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Depreciation, Total | $ 25,045 | $ 24,890 |
Note 2 - Property and Equipme_4
Note 2 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Property and Equipment, Gross | $ 159,389 | $ 156,865 |
Accumulated Depreciation | (73,866) | (52,275) |
Property and Equipment - Net | 85,523 | 104,590 |
Computer Equipment [Member] | ||
Property and Equipment, Gross | 13,032 | 15,332 |
Equipment and Furniture [Member] | ||
Property and Equipment, Gross | 138,764 | 133,940 |
Leasehold Improvements [Member] | ||
Property and Equipment, Gross | $ 7,593 | $ 7,593 |
Note 3 - Related Party Transa_3
Note 3 - Related Party Transactions (Details Textual) | Dec. 21, 2018USD ($) | Jul. 19, 2018USD ($)$ / sharesshares | Jul. 02, 2018USD ($)$ / sharesshares | Jun. 29, 2018USD ($)$ / sharesshares | May 02, 2018USD ($)$ / sharesshares | Mar. 12, 2018USD ($)$ / sharesshares | Mar. 08, 2018USD ($) | Jan. 17, 2018USD ($) | Dec. 14, 2017USD ($) | Oct. 31, 2017USD ($)$ / sharesshares | Sep. 30, 2017USD ($)$ / sharesshares | Aug. 31, 2017USD ($)$ / sharesshares | Jul. 31, 2016$ / shares | Jul. 31, 2015USD ($)$ / sharesshares | Mar. 31, 2015USD ($) | Mar. 31, 2018USD ($)$ / sharesshares | Sep. 30, 2018USD ($) | Dec. 31, 2018USD ($)$ / shares | Dec. 31, 2017USD ($)$ / shares | Dec. 31, 2015USD ($) | Dec. 11, 2018USD ($)shares | May 31, 2018USD ($)$ / sharesshares | Mar. 09, 2018$ / sharesshares | Jan. 31, 2018USD ($)$ / sharesshares | Jan. 18, 2018$ / sharesshares | Dec. 31, 2016$ / shares |
Proceeds from Related Party Debt | $ 2,900,001 | $ 1,100,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.86 | $ 1.86 | $ 1.53 | |||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 666,638 | |||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 360,657 | $ 15,468 | ||||||||||||||||||||||||
Debt Instrument, Face Amount | 2,100,000 | |||||||||||||||||||||||||
Accretion Expense | 360,657 | 15,468 | ||||||||||||||||||||||||
Prepaid Royalties, Related Party, Noncurrent | 319,441 | |||||||||||||||||||||||||
General and Administrative Expense, Total | 4,562,912 | 7,402,271 | ||||||||||||||||||||||||
Accounts Payable, Related Parties, Current | 127,480 | 77,597 | ||||||||||||||||||||||||
First Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 11,000 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | 136,000 | |||||||||||||||||||||||||
Unsecured Promissory Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 18,652 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 200,000 | |||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Other Expense [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 9,326 | 434 | ||||||||||||||||||||||||
Warrants Issued with Convertible Promissory Note [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | |||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 2 | |||||||||||||||||||||||||
First Warrant [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 5,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | ||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 72,175 | |||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | ||||||||||||||||||||||||
First Warrant [Member] | Maximum [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 100,000 | |||||||||||||||||||||||||
Director [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | |||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | |||||||||||||||||||||||||
Director [Member] | Unsecured Promissory Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 1,000,000 | |||||||||||||||||||||||||
Director [Member] | Unsecured Promissory Note [Member] | Third Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 200,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 14,281 | $ 14,281 | ||||||||||||||||||||||||
Lender Fees | $ 6,000 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 200,000 | |||||||||||||||||||||||||
Director [Member] | Unsecured Promissory Note [Member] | Fifth Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 300,001 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 21,452 | $ 21,452 | ||||||||||||||||||||||||
Lender Fees | $ 9,000 | |||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 9,409 | 0 | ||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 300,001 | |||||||||||||||||||||||||
Director [Member] | Unsecured Promissory Note [Member] | Fifth Note [Member] | Maximum [Member] | ||||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 3 | |||||||||||||||||||||||||
Director [Member] | Unsecured Promissory Note [Member] | Other Expense [Member] | Third Note [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 8,251 | 0 | ||||||||||||||||||||||||
Director [Member] | Unsecured Convertible Promissory Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 1,000,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 414,416 | |||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | |||||||||||||||||||||||||
Lender Fees | $ 30,000 | |||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 112,626 | 0 | ||||||||||||||||||||||||
Director [Member] | Convertible Related Party Note Issued On July 2, 2018 [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 250,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 103,613 | |||||||||||||||||||||||||
Lender Fees | $ 7,500 | |||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 27,702 | 0 | ||||||||||||||||||||||||
Director [Member] | Convertible Related Party Note Issued On July 19, 2018 [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 250,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 103,609 | |||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 3 | |||||||||||||||||||||||||
Lender Fees | $ 7,500 | |||||||||||||||||||||||||
Director [Member] | Convertible Related Party Note Issued On July 19, 2018 [Member] | Convertible Related Party Note Issued On July 19, 2018 [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 24,959 | 0 | ||||||||||||||||||||||||
Director [Member] | Unsecured Convertible Related Party Note Issued On December 21, 2018 [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 100,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Director [Member] | Promissory Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 52,166 | |||||||||||||||||||||||||
Accretion Expense | 8,718 | |||||||||||||||||||||||||
Director [Member] | Promissory Note [Member] | Other Expense [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 26,084 | 8,718 | ||||||||||||||||||||||||
Director [Member] | Warrants Issued with Debt [Member] | Measurement Input, Expected Dividend Rate [Member] | ||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | |||||||||||||||||||||||||
Director [Member] | Warrants Issued with Debt [Member] | Measurement Input, Price Volatility [Member] | ||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 1.842 | |||||||||||||||||||||||||
Director [Member] | Warrants Issued with Debt [Member] | Measurement Input, Risk Free Interest Rate [Member] | ||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0166 | |||||||||||||||||||||||||
Director [Member] | Warrants Issued with Debt [Member] | Measurement Input, Expected Term [Member] | ||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 5 | |||||||||||||||||||||||||
Director [Member] | Warrants Issued with Convertible Promissory Note [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 250,000 | 250,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | $ 1 | ||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | 2 years | ||||||||||||||||||||||||
Director [Member] | Third Warrant [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 20,000 | 20,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | ||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | ||||||||||||||||||||||||
Director [Member] | Fifth Warrant [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 30,000 | 30,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | ||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | ||||||||||||||||||||||||
Director [Member] | Notes Payable [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 227,258 | |||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1.25 | |||||||||||||||||||||||||
Debt Instrument, Convertible, Number of Equity Instruments | 400,000 | |||||||||||||||||||||||||
Interest Expense, Related Party | 42,500 | 12,500 | ||||||||||||||||||||||||
Director [Member] | Notes Payable [Member] | Warrants Issued with Debt [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 350,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | |||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 416,618 | |||||||||||||||||||||||||
Director [Member] | Consulting Agreement [Member] | ||||||||||||||||||||||||||
Related Party Transaction, Amounts of Transaction | $ 200,000 | |||||||||||||||||||||||||
General and Administrative Expense, Total | $ 200,000 | |||||||||||||||||||||||||
Accounts Payable, Related Parties, Current | 65,000 | 75,000 | ||||||||||||||||||||||||
Employee [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 10,000 | |||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | |||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | |||||||||||||||||||||||||
Employee [Member] | Promissory Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 100,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 10,435 | |||||||||||||||||||||||||
Accretion Expense | 1,844 | |||||||||||||||||||||||||
Employee [Member] | Promissory Note [Member] | Other Expense [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 5,218 | 1,844 | ||||||||||||||||||||||||
Rio Vista [Member] | Unsecured Promissory Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 50,229 | $ 35,590 | ||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 500,000 | |||||||||||||||||||||||||
Accretion Expense | 4,472 | |||||||||||||||||||||||||
Rio Vista [Member] | Unsecured Promissory Note [Member] | Other Expense [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 25,115 | 4,472 | ||||||||||||||||||||||||
Rio Vista [Member] | Warrants Issued to Rio Vista [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | 50,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | ||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | ||||||||||||||||||||||||
Corporate Counsel [Member] | Unsecured Promissory Note [Member] | First Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 3,831 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 100,000 | |||||||||||||||||||||||||
Corporate Counsel [Member] | Unsecured Promissory Note [Member] | Other Expense [Member] | First Note [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | $ 3,831 | |||||||||||||||||||||||||
Investor [Member] | Unsecured Promissory Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | 200,000 | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 18,652 | |||||||||||||||||||||||||
Accretion Expense | 434 | |||||||||||||||||||||||||
Investor [Member] | Unsecured Promissory Note [Member] | First Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 500,000 | |||||||||||||||||||||||||
Investor [Member] | Unsecured Promissory Note [Member] | Second Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 35,590 | |||||||||||||||||||||||||
Lender Fees | $ 15,000 | |||||||||||||||||||||||||
Investor [Member] | Unsecured Promissory Note [Member] | Other Expense [Member] | Second Note [Member] | ||||||||||||||||||||||||||
Amortization of Debt Discount (Premium) | 27,283 | 0 | ||||||||||||||||||||||||
Investor [Member] | First Warrant [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | |||||||||||||||||||||||||
BPI [Member] | Unsecured Promissory Note [Member] | Third Note [Member] | ||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 200,000 | |||||||||||||||||||||||||
BPI [Member] | Unsecured Promissory Note [Member] | Fourth Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 14,279 | 14,279 | ||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 3 | |||||||||||||||||||||||||
Lender Fees | $ 6,000 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 200,000 | |||||||||||||||||||||||||
Accretion Expense | $ 20,279 | 0 | ||||||||||||||||||||||||
BPI [Member] | Fourth Warrant [Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 20,000 | 20,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | ||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | ||||||||||||||||||||||||
Key Employee and Principal Stockholder and Current Director [Member] | Royalty Agreement [Member] | ||||||||||||||||||||||||||
Deferred Compensation Arrangement with Individual, Maximum Contractual Term | 25 years | |||||||||||||||||||||||||
Payment of Royalties Equal to Percent of Gross Sales | 5.00% | |||||||||||||||||||||||||
Minimum Monthly Payment Amount to Offset Future Royalty Obligations | $ 2,500 | |||||||||||||||||||||||||
Revenue from Related Parties | 33,070 | 65,733 | ||||||||||||||||||||||||
Prepaid Royalties, Related Party, Noncurrent | 0 | $ 319,441 | ||||||||||||||||||||||||
Royalties, Allowance for Collectability | 114,580 | |||||||||||||||||||||||||
Royalty Expense | 1,654 | |||||||||||||||||||||||||
Key Employee and Principal Stockholder and Current Director [Member] | Royalty Agreement Patent Defense [Member] | ||||||||||||||||||||||||||
Legal Fees | $ 203,208 |
Note 3 - Related Party Transa_4
Note 3 - Related Party Transactions - Notes Payable (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Face value | $ 2,100,000 | |
Debt discount | 666,638 | |
Debt discount accretion | 165,287 | |
Carrying value | 1,598,649 | |
Carrying value | 500,000 | $ 500,000 |
Convertible Notes Payable - Long Term, Debt discount | 193,202 | 0 |
Debt discount accretion, noncurrent | 51,346 | |
Convertible Notes Payable - Long Term, Carrying value | 1,098,649 | |
Repayments | 300,000 | |
Convertible Notes Payable - Current, Carrying value | 1,058,621 | |
Notes payable, discount | 193,202 | 0 |
Debt discount accretion, noncurrent | 51,346 | |
Convertible Notes Payable - Long Term, Carrying value | 943,621 | $ 1,002,204 |
Convertible Related Party Note Payable Dated July 2015 [Member] | ||
Face value | 500,000 | |
Debt discount | ||
Debt discount accretion | ||
Carrying value | 500,000 | |
Related Party Notes Payable [Member] | ||
Face value | 2,400,001 | |
Debt discount | 238,263 | |
Debt discount accretion | 140,504 | |
Convertible Notes Payable - Current, Face value | 1,200,000 | |
Convertible Notes Payable - Current, Debt discount | 116,661 | |
Debt discount accretion, current | 75,282 | |
Convertible Notes Payable - Long Term, Face value | 1,200,001 | |
Convertible Notes Payable - Long Term, Debt discount | 121,602 | |
Debt discount accretion, noncurrent | 65,222 | |
Repayments | 300,000 | |
Carrying value | 2,002,242 | |
Notes Payable, discount | 116,661 | |
Debt discount accretion, current | 75,282 | |
Convertible Notes Payable - Current, Carrying value | 1,058,621 | |
Notes payable, discount | 121,602 | |
Debt discount accretion, noncurrent | 65,222 | |
Convertible Notes Payable - Long Term, Carrying value | 943,621 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated August 2017 [Member] | ||
Face value | 100,000 | |
Debt discount | 10,435 | |
Debt discount accretion | 7,062 | |
Repayments | ||
Carrying value | 96,627 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated September 2017 [Member] | ||
Face value | 500,000 | |
Debt discount | 52,166 | |
Debt discount accretion | 34,802 | |
Repayments | ||
Carrying value | 482,636 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated October 2017 [Member] | ||
Face value | 500,000 | |
Debt discount | 50,229 | |
Debt discount accretion | 29,587 | |
Repayments | ||
Carrying value | 479,358 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated January 2018 [Member] | ||
Face value | 100,000 | |
Debt discount | 3,831 | |
Debt discount accretion | 3,831 | |
Repayments | 100,000 | |
Carrying value | ||
Related Party Notes Payable [Member] | Related Party Note Payable Dated January 2018 2 [Member] | ||
Face value | 500,000 | |
Debt discount | 50,590 | |
Debt discount accretion | 27,283 | |
Repayments | ||
Carrying value | 476,693 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated March 2018 [Member] | ||
Face value | 200,000 | |
Debt discount | 20,281 | |
Debt discount accretion | 8,251 | |
Repayments | ||
Carrying value | 187,970 | |
Related Party Notes Payable [Member] | Related Party Note Payable Dated March 2018 2 [Member] | ||
Face value | 200,000 | |
Debt discount | 20,279 | |
Debt discount accretion | 20,279 | |
Repayments | 200,000 | |
Carrying value | ||
Related Party Notes Payable [Member] | Related Party Note Payable Dated May 2018 [Member] | ||
Face value | 300,001 | |
Debt discount | 30,452 | |
Debt discount accretion | 9,409 | |
Repayments | ||
Carrying value | 278,958 | |
Convertible Related Party Note Payable Dated June 2018 [Member] | ||
Face value | 1,000,000 | |
Debt discount | 444,416 | |
Debt discount accretion | 112,626 | |
Carrying value | 668,210 | |
Convertible Related Party Note Issued On July 2, 2018 [Member] | ||
Face value | 250,000 | |
Debt discount | 111,113 | |
Debt discount accretion | 27,702 | |
Carrying value | 166,589 | |
Convertible Related Party Note Issued On July 19, 2018 [Member] | ||
Face value | 250,000 | |
Debt discount | 111,109 | |
Debt discount accretion | 24,959 | |
Carrying value | 163,850 | |
Unsecured Convertible Related Party Note Issued On December 21, 2018 [Member] | ||
Face value | 100,000 | |
Debt discount | ||
Debt discount accretion | ||
Carrying value | 100,000 | |
Convertible Note Payable, Related Party [Member] | ||
Convertible Notes Payable - Current, Face value | 500,000 | |
Convertible Notes Payable - Current, Debt discount | ||
Debt discount accretion, current | ||
Carrying value | 500,000 | |
Convertible Notes Payable - Long Term, Face value | 1,600,000 | |
Convertible Notes Payable - Long Term, Debt discount | 666,638 | |
Debt discount accretion, noncurrent | 165,287 | |
Convertible Notes Payable - Long Term, Carrying value | 1,098,649 | |
Notes Payable, discount | ||
Debt discount accretion, current | ||
Notes payable, discount | 666,638 | |
Debt discount accretion, noncurrent | $ 165,287 |
Note 4 - Commitments (Details T
Note 4 - Commitments (Details Textual) - USD ($) | Feb. 20, 2018 | Jan. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Sep. 01, 2016 |
Operating Leases, Rent Expense, Net, Total | $ 211,851 | $ 79,255 | |||
Share Price | $ 3 | ||||
Research and Development Expense, Total | 151,846 | 179,351 | |||
SAA [Member] | |||||
Research and Development Expense, Total | 0 | $ 29,610 | |||
NASA ARC [Member] | SAA [Member] | |||||
Payments for Research Commitment | $ 373,750 | ||||
Contractual Agreement, Period | 5 years | ||||
BAM [Member] | |||||
License and Business Development Agreement, Consideration Received, to Purchase Shares in Connection to a Private Placement | $ 100,000 | ||||
BAM [Member] | Argo Space [Member] | |||||
Contractual Agreement, Milestone Period | 5 years | ||||
License and Business Development Agreement, Contingent Consideration Arrangements, Range of Outcomes, Value, High | $ 900,000 | ||||
Lichtinger Goup [Member] | |||||
Maximum Amount of Capital Contributed | $ 500,000 | ||||
Argo Space [Member] | BAM [Member] | |||||
Equity Method Investment, Ownership Percentage | 20.00% | ||||
Capital Contribution Threshold | $ 500,000 | ||||
Equity Method Investments | 0 | ||||
Argo Space [Member] | BAM [Member] | Three Related Individuals [Member] | |||||
Equity Method Investment, Ownership Percentage | 80.00% | ||||
Warehouse in Okeechobee [Member] | |||||
Lessee, Operating Lease, Term of Contract | 2 years | ||||
Operating Leases, Future Minimum Payments Due, Next Twelve Months | 14,748 | ||||
Operating Leases, Future Minimum Payments, Due in Two Years | $ 9,832 |
Note 5 - Convertible Notes Pa_3
Note 5 - Convertible Notes Payable and Notes Payable (Details Textual) | Dec. 11, 2018USD ($)moshares | Jan. 18, 2018USD ($)$ / shares | Jul. 30, 2018USD ($)shares | Jun. 30, 2018USD ($)$ / sharesshares | Dec. 31, 2017USD ($)$ / shares | Dec. 31, 2018USD ($)mo$ / shares | Dec. 31, 2017USD ($)$ / shares | Sep. 30, 2018 | Jun. 29, 2018USD ($)$ / sharesshares | Jan. 31, 2018$ / sharesshares | Jan. 19, 2018$ / sharesshares | Dec. 18, 2017$ / sharesshares | Dec. 14, 2017USD ($) | Oct. 31, 2017shares | Dec. 31, 2016$ / shares |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.86 | $ 1.86 | $ 1.86 | $ 1.53 | |||||||||||
Debt Instrument, Unamortized Discount, Total | $ 666,638 | ||||||||||||||
Debt Instrument, Face Amount | 2,100,000 | ||||||||||||||
Proceeds from Related Party Debt | 2,900,001 | $ 1,100,000 | |||||||||||||
Proceeds from Notes Payable, Total | 323,482 | 404,419 | |||||||||||||
Amortization of Debt Discount (Premium) | $ 360,657 | 15,468 | |||||||||||||
Measurement Input, Option Volatility [Member] | |||||||||||||||
Embedded Derivative Liability, Measurement Input | 1.17 | 1.49 | |||||||||||||
Measurement Input, Expected Term [Member] | |||||||||||||||
Embedded Derivative Liability, Measurement Input | mo | 8 | 9 | |||||||||||||
Measurement Input, Risk Free Interest Rate [Member] | |||||||||||||||
Embedded Derivative Liability, Measurement Input | 0.0256 | 0.0263 | |||||||||||||
First Note [Member] | |||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 11,000 | ||||||||||||||
Debt Instrument, Face Amount | 136,000 | ||||||||||||||
Notes Payable, Other Payables [Member] | |||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.75% | 3.00% | |||||||||||||
Debt Instrument, Periodic Payment, Total | $ 21,254 | ||||||||||||||
Long-term Debt, Total | 223,482 | ||||||||||||||
Warrants Issued in Connection With the June 2018 Offering Notes [Member] | |||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 2,050,000 | ||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||
Warrants and Rights Outstanding | $ 853,518 | ||||||||||||||
Warrants Issued in Connection With the June 2018 Offering Notes [Member] | Private Placement [Member] | |||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 2,000,000 | ||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||
First Warrant [Member] | |||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 5,000 | ||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||
Warrants and Rights Outstanding | $ 72,175 | ||||||||||||||
First Warrant [Member] | Maximum [Member] | |||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 100,000 | ||||||||||||||
Warrants Issued in Connection with Unsecured Promissory Note [Member] | |||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 10,000 | 50,000 | |||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||
Other Current Shareholders [Member] | Warrants Issued in Connection With the June 2018 Offering Notes [Member] | |||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 550,000 | 550,000 | |||||||||||||
Warrants and Rights Outstanding | $ 228,049 | $ 228,049 | |||||||||||||
Crossover Capital Fund [Member] | First Note [Member] | Securities Purchase Agreement [Member] | |||||||||||||||
Proceeds from Related Party Debt | $ 125,000 | ||||||||||||||
Secured Note [Member] | |||||||||||||||
Debt Instrument, Unamortized Discount, Total | 61,500 | ||||||||||||||
Debt Instrument, Face Amount | 2,050,000 | ||||||||||||||
Proceeds from Related Party Debt | 1,500,000 | ||||||||||||||
Secured Note [Member] | Accredited Investor [Member] | |||||||||||||||
Related Party Debt, Maximum Amount Issuable | $ 2,000,000 | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||||||||||||
Secured Note [Member] | Other Current Shareholders [Member] | |||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | $ 550,000 | 550,000 | |||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 16,500 | ||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 3 | ||||||||||||||
Unsecured Promissory Note [Member] | |||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 18,652 | 18,652 | |||||||||||||
Debt Instrument, Face Amount | $ 200,000 | ||||||||||||||
Proceeds from Notes Payable, Total | $ 200,000 | ||||||||||||||
Unsecured Promissory Note [Member] | Other Expense [Member] | |||||||||||||||
Amortization of Debt Discount (Premium) | 9,326 | 434 | |||||||||||||
Unsecured Promissory Note 2 [Member] | |||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 7,124 | ||||||||||||||
Debt Instrument, Face Amount | 100,000 | ||||||||||||||
Proceeds from Related Party Debt | $ 100,000 | ||||||||||||||
Unsecured Promissory Note 2 [Member] | Other Expense [Member] | |||||||||||||||
Amortization of Debt Discount (Premium) | $ 3,387 | $ 0 |
Note 5 - Convertible Notes Pa_4
Note 5 - Convertible Notes Payable and Notes Payable - Convertible Notes Payable (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Face Value | $ 2,100,000 | |
Debt Discount | 666,638 | |
Debt Discount Accretion | 165,287 | |
Carrying Value | 365,741 | |
Face value | 2,100,000 | |
Debt discount | 666,638 | |
Debt discount accretion | 165,287 | |
Carrying Value | 365,741 | |
Convertible Notes Payable to Non-Related Parties - Current | 8,947 | |
Notes payable, discount | 193,202 | 0 |
Debt discount accretion, noncurrent | 51,346 | |
Convertible Notes Payable to Non-Related Parties - Long-Term | 356,794 | |
Convertible Notes Payable, One [Member] | ||
Face Value | 50,000 | |
Debt Discount | 22,231 | |
Debt Discount Accretion | 4,750 | |
Carrying Value | 32,519 | |
Face value | 50,000 | |
Debt discount | 22,231 | |
Debt discount accretion | 4,750 | |
Carrying Value | 32,519 | |
Convertible Notes Payable, Two [Member] | ||
Face Value | 50,000 | |
Debt Discount | 22,231 | |
Debt Discount Accretion | 4,750 | |
Carrying Value | 32,519 | |
Face value | 50,000 | |
Debt discount | 22,231 | |
Debt discount accretion | 4,750 | |
Carrying Value | 32,519 | |
Convertible Notes Payable, Three [Member] | ||
Face Value | 25,000 | |
Debt Discount | 11,116 | |
Debt Discount Accretion | 2,315 | |
Carrying Value | 16,199 | |
Face value | 25,000 | |
Debt discount | 11,116 | |
Debt discount accretion | 2,315 | |
Carrying Value | 16,199 | |
Convertible Notes Payable, Four [Member] | ||
Face Value | 250,000 | |
Debt Discount | 111,160 | |
Debt Discount Accretion | 23,146 | |
Carrying Value | 161,986 | |
Face value | 250,000 | |
Debt discount | 111,160 | |
Debt discount accretion | 23,146 | |
Carrying Value | 161,986 | |
Convertible Notes Payable, Five [Member] | ||
Face Value | 25,000 | |
Debt Discount | 11,114 | |
Debt Discount Accretion | 2,374 | |
Carrying Value | 16,260 | |
Face value | 25,000 | |
Debt discount | 11,114 | |
Debt discount accretion | 2,374 | |
Carrying Value | 16,260 | |
Convertible Notes Payable, Six [Member] | ||
Face Value | 50,000 | |
Debt Discount | 22,232 | |
Debt Discount Accretion | 4,752 | |
Carrying Value | 32,520 | |
Face value | 50,000 | |
Debt discount | 22,232 | |
Debt discount accretion | 4,752 | |
Carrying Value | 32,520 | |
Convertible Notes Payable, Seven [Member] | ||
Face Value | 100,000 | |
Debt Discount | 44,465 | |
Debt Discount Accretion | 9,258 | |
Carrying Value | 64,793 | |
Face value | 100,000 | |
Debt discount | 44,465 | |
Debt discount accretion | 9,258 | |
Carrying Value | 64,793 | |
Convertible Note Payable Dated December 2018 [Member] | ||
Face Value | 136,000 | |
Debt Discount | 136,000 | |
Debt Discount Accretion | 8,947 | |
Carrying Value | 8,947 | |
Face value | 136,000 | |
Debt discount | 136,000 | |
Debt discount accretion | 8,947 | |
Carrying Value | 8,947 | |
Convertible Note Payable to Non-related Parties [Member] | ||
Face Value | 686,000 | |
Debt Discount | 380,549 | |
Debt Discount Accretion | 60,292 | |
Face value | 686,000 | |
Debt discount | 380,549 | |
Debt discount accretion | 60,292 | |
Convertible Notes Payable - Current, Face value | 136,000 | |
Notes Payable, discount | 136,000 | |
Debt discount accretion, current | 8,947 | |
Convertible Notes Payable to Non-Related Parties - Current | 8,947 | |
Convertible Notes Payable - Long Term, Face value | 550,000 | |
Notes payable, discount | $ 244,549 |
Note 5 - Convertible Notes Pa_5
Note 5 - Convertible Notes Payable and Notes Payable - Assets and Liabilities Fair Value (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Embedded Conversion Option Liability | $ 114,000 | |
Fair Value, Inputs, Level 1 [Member] | ||
Embedded Conversion Option Liability | ||
Fair Value, Inputs, Level 2 [Member] | ||
Embedded Conversion Option Liability | ||
Fair Value, Inputs, Level 3 [Member] | ||
Embedded Conversion Option Liability | $ 114,000 |
Note 5 - Convertible Notes Pa_6
Note 5 - Convertible Notes Payable and Notes Payable - Level 3 Liabilities (Details) | 12 Months Ended |
Dec. 31, 2018USD ($) | |
Balance | |
Portion of initial valuation recorded as debt discount | 125,000 |
Change in fair value | (11,000) |
Balance | $ 114,000 |
Note 5 - Convertible Notes Pa_7
Note 5 - Convertible Notes Payable and Notes Payable - Notes Payable (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Face value | $ 2,100,000 | |
Debt discount | 666,638 | |
Debt discount accretion | 165,287 | |
Notes payable, discount | 193,202 | $ 0 |
Debt discount accretion, noncurrent | 51,346 | |
Unsecured Promissory Note Payable Dated December 2017 [Member] | ||
Face value | 200,000 | |
Debt discount | 18,652 | |
Debt discount accretion | 9,760 | |
Carrying value | 191,108 | |
Unsecured Promissory Note Payable Dated January 2018 3 [Member] | ||
Face value | 100,000 | |
Debt discount | 7,124 | |
Debt discount accretion | 3,387 | |
Carrying value | 96,263 | |
Unsecured Promissory Note [Member] | ||
Face value | 300,000 | |
Debt discount | 25,776 | |
Debt discount accretion | 13,147 | |
Carrying value | 287,371 | |
Convertible Notes Payable - Current, Face value | 200,000 | |
Notes Payable, discount | 18,652 | |
Debt discount accretion, current | 9,760 | |
Carrying value, current | 191,108 | |
Convertible Notes Payable - Long Term, Face value | 100,000 | |
Notes payable, discount | 7,124 | |
Debt discount accretion, noncurrent | 3,387 | |
Carrying value, noncurrent | $ 96,263 |
Note 6 - Equity (Details Textua
Note 6 - Equity (Details Textual) | Dec. 11, 2018USD ($)shares | Jun. 29, 2018USD ($)$ / sharesshares | May 02, 2018USD ($)$ / sharesshares | Mar. 12, 2018USD ($)$ / sharesshares | Mar. 08, 2018USD ($) | Jan. 18, 2018USD ($)$ / sharesshares | Jan. 17, 2018USD ($) | Dec. 14, 2017USD ($) | Jul. 30, 2018USD ($)$ / sharesshares | Jun. 30, 2018USD ($)$ / sharesshares | Jan. 31, 2018USD ($)$ / sharesshares | Oct. 31, 2017USD ($)$ / sharesshares | Sep. 30, 2017USD ($)$ / sharesshares | Aug. 31, 2017USD ($)$ / sharesshares | Mar. 31, 2017USD ($)$ / sharesshares | Feb. 28, 2017USD ($)$ / sharesshares | Nov. 30, 2015shares | Dec. 31, 2018USD ($)$ / sharesshares | Dec. 31, 2017USD ($)$ / sharesshares | Dec. 31, 2016USD ($)$ / shares | Dec. 31, 2018USD ($)$ / sharesshares | Jul. 31, 2018USD ($) | May 31, 2018USD ($)$ / sharesshares | Mar. 31, 2018USD ($)$ / sharesshares | Mar. 09, 2018$ / sharesshares | Feb. 20, 2018$ / shares | Jan. 19, 2018$ / sharesshares | Dec. 18, 2017$ / sharesshares | Mar. 09, 2017 | Feb. 17, 2017$ / shares | Feb. 28, 2016$ / sharesshares |
Stock Issued During Period, Value, New Issues | $ 885,474 | $ 2,191,927 | |||||||||||||||||||||||||||||
Shares Issued, Price Per Share | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Payments of Stock Issuance Costs | $ 25,680 | $ 169,472 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.86 | $ 1.86 | $ 1.53 | $ 1.86 | |||||||||||||||||||||||||||
Adjustments to Additional Paid in Capital, Warrant Issued | $ 943,139 | ||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 2,100,000 | $ 2,100,000 | |||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 666,638 | $ 666,638 | |||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 2,900,001 | $ 1,100,000 | |||||||||||||||||||||||||||||
Stock Issued During Period, Shares, Issued for Services | shares | 100,000 | ||||||||||||||||||||||||||||||
Stock Issued During Period, Value, Issued for Services | $ 300,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period | shares | 790,000 | ||||||||||||||||||||||||||||||
Incentive Fees | $ 926,885 | ||||||||||||||||||||||||||||||
Accretion Expense | $ 360,657 | $ 15,468 | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares | 50,000 | 440,000 | |||||||||||||||||||||||||||||
Share Price | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Equity Incentive Plan 2015 [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares | 4,000,000 | ||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares | 50,000 | 440,000 | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | $ 38,441 | $ 455,046 | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | shares | 1,630,000 | 30,000 | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate | 0.00% | 0.00% | |||||||||||||||||||||||||||||
Share Price | $ / shares | $ 1.21 | $ 1.21 | |||||||||||||||||||||||||||||
Equity Incentive Plan 2015 [Member] | Share-based Payment Arrangement, Option [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments | $ 0 | $ 0 | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | 101.70% | ||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 5 years | ||||||||||||||||||||||||||||||
Share-based Payment Arrangement, Expense | 146,277 | $ 124,415 | |||||||||||||||||||||||||||||
Employee [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 40,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 4.50 | $ 2 | $ 1.50 | ||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 46,000 | ||||||||||||||||||||||||||||||
Proceeds from Warrant Exercises | $ 60,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period | shares | 40,000 | ||||||||||||||||||||||||||||||
Convert First Note to Common Stock [Member] | |||||||||||||||||||||||||||||||
Debt Conversion, Original Debt, Amount | $ 136,000 | ||||||||||||||||||||||||||||||
First Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 136,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 11,000 | ||||||||||||||||||||||||||||||
Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Crossover Capital Fund [Member] | First Note [Member] | Securities Purchase Agreement [Member] | |||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | 125,000 | ||||||||||||||||||||||||||||||
Employee [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 10,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Unsecured Promissory Note 2 [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 100,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 7,124 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 100,000 | ||||||||||||||||||||||||||||||
Secured Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,050,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 61,500 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | 1,500,000 | ||||||||||||||||||||||||||||||
Secured Note [Member] | Other Current Shareholders [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 16,500 | ||||||||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | $ 550,000 | 550,000 | |||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 200,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 18,652 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | In-house Council [Member] | |||||||||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | $ 100,000 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Rio Vista [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 500,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 35,590 | $ 50,229 | |||||||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | 500,000 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | ||||||||||||||||||||||||||||||
Accretion Expense | 4,472 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 1,000,000 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Third Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 200,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 14,281 | 14,281 | |||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 200,000 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Fifth Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 300,001 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 21,452 | $ 21,452 | |||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 300,001 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Sixth Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 1,000,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 414,416 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Seventh Notes [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 250,000 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Seventh Notes, One [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 103,613 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Director [Member] | Seventh Notes, Two [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 103,609 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | BPI [Member] | Third Note [Member] | |||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 200,000 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | BPI [Member] | Fourth Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 200,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 14,279 | $ 14,279 | |||||||||||||||||||||||||||||
Accretion Expense | $ 20,279 | 0 | |||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Investor [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | 18,652 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 200,000 | ||||||||||||||||||||||||||||||
Accretion Expense | 434 | ||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Investor [Member] | First Note [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 500,000 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | ||||||||||||||||||||||||||||||
Promissory Note [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 52,166 | ||||||||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | 500,000 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 500,000 | ||||||||||||||||||||||||||||||
Accretion Expense | 8,718 | ||||||||||||||||||||||||||||||
Promissory Note [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 10,435 | ||||||||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | 100,000 | ||||||||||||||||||||||||||||||
Proceeds from Related Party Debt | $ 100,000 | ||||||||||||||||||||||||||||||
Accretion Expense | $ 1,844 | ||||||||||||||||||||||||||||||
Minimum [Member] | Equity Incentive Plan 2015 [Member] | Share-based Payment Arrangement, Option [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | 2.58% | 101.70% | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 1.92% | ||||||||||||||||||||||||||||||
Maximum [Member] | Equity Incentive Plan 2015 [Member] | Share-based Payment Arrangement, Option [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | 148.39% | ||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 2.69% | 2.17% | |||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 5 years | ||||||||||||||||||||||||||||||
Associate of a Member of the Board of Directors [Member] | SASI [Member] | |||||||||||||||||||||||||||||||
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | 2.00% | 2.00% | |||||||||||||||||||||||||||||
Warrants Issued for Services [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 440,000 | 890,000 | 440,000 | ||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | $ 3 | ||||||||||||||||||||||||||||
Adjustments to Additional Paid in Capital, Warrant Issued | $ 338,657 | $ 1,019,855 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | 5 years | ||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 338,657 | $ 1,019,855 | $ 338,657 | ||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments | $ 0 | ||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | 101.70% | ||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 5 years | ||||||||||||||||||||||||||||||
Warrants Issued for Services [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 2.51% | ||||||||||||||||||||||||||||||
Warrants Issued for Services [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 2.96% | ||||||||||||||||||||||||||||||
Warrants Issued in Connection with Unsecured Promissory Note [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 10,000 | 50,000 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Warrants Issued in Connection with Unsecured Promissory Note [Member] | In-house Council [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 5,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 3,831 | ||||||||||||||||||||||||||||||
Warrants Issued in Connection With the June 2018 Offering Notes [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 2,050,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 853,518 | ||||||||||||||||||||||||||||||
Warrants Issued in Connection With the June 2018 Offering Notes [Member] | Other Current Shareholders [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 550,000 | 550,000 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 228,049 | $ 228,049 | |||||||||||||||||||||||||||||
Warrants Issued to Rio Vista [Member] | Rio Vista [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | 50,000 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Third Warrant [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 20,000 | 20,000 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Fourth Warrant [Member] | BPI [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 20,000 | 20,000 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Fifth Warrant [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 30,000 | 30,000 | |||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Sixth Warrant [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 1,000,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||||||||||||||||||
Seventh Warrants [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 500,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years | ||||||||||||||||||||||||||||||
Seventh Warrants, Each Tranche[Member] | Director [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 250,000 | ||||||||||||||||||||||||||||||
First Warrant [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 5,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 72,175 | ||||||||||||||||||||||||||||||
First Warrant [Member] | Investor [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||||||||||||||||||||||||
First Warrant [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 100,000 | ||||||||||||||||||||||||||||||
July 16, 2015 Warrants [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.50 | ||||||||||||||||||||||||||||||
Proceeds from Warrant Exercises | $ 525,000 | ||||||||||||||||||||||||||||||
March 1, 2017 Warrants [Member] | |||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, New Issues | shares | 350,000 | ||||||||||||||||||||||||||||||
New Smith Warrant [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 350,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 4.50 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 402,000 | ||||||||||||||||||||||||||||||
New Smith Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||||||||||||||||||||||||
New Smith Warrant [Member] | Measurement Input, Price Volatility [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 148.4 | ||||||||||||||||||||||||||||||
New Smith Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 1.89 | ||||||||||||||||||||||||||||||
New Smith Warrant [Member] | Measurement Input, Expected Term [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 5 | ||||||||||||||||||||||||||||||
February 19, 2016 Warrants [Member] | Diamond B Capital, LLC [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 400,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.50 | $ 2 | |||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Proceeds from Warrant Exercises | $ 600,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period | shares | 400,000 | ||||||||||||||||||||||||||||||
February 19, 2016 Warrants [Member] | Diamond B Capital, LLC [Member] | Director [Member] | |||||||||||||||||||||||||||||||
Related Party Transaction, Ownership Percentage | 12.00% | ||||||||||||||||||||||||||||||
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 400,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 4.50 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding | $ 463,000 | ||||||||||||||||||||||||||||||
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member] | Measurement Input, Expected Dividend Rate [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||||||||||||||||||||||||
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member] | Measurement Input, Price Volatility [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 148.4 | ||||||||||||||||||||||||||||||
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 1.89 | ||||||||||||||||||||||||||||||
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member] | Measurement Input, Expected Term [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 5 | ||||||||||||||||||||||||||||||
Warrant to Employee 2 [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Warrant to Employee 2 [Member] | Measurement Input, Expected Dividend Rate [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||||||||||||||||||||||||
Warrant to Employee 2 [Member] | Measurement Input, Price Volatility [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 148.4 | ||||||||||||||||||||||||||||||
Warrant to Employee 2 [Member] | Measurement Input, Risk Free Interest Rate [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 2.05 | ||||||||||||||||||||||||||||||
Warrant to Employee 2 [Member] | Measurement Input, Expected Term [Member] | Employee [Member] | |||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Measurement Input | 5 | ||||||||||||||||||||||||||||||
Warrants Issued to an Investor [Member] | Investor [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 5 years | ||||||||||||||||||||||||||||||
Private Placement [Member] | |||||||||||||||||||||||||||||||
Stock Issued During Period, Value, New Issues | $ 10,000,000 | ||||||||||||||||||||||||||||||
Shares Issued, Price Per Share | $ / shares | $ 3 | ||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, New Issues | shares | 303,718 | 787,133 | |||||||||||||||||||||||||||||
Proceeds from Issuance of Private Placement | $ 911,154 | $ 2,361,399 | |||||||||||||||||||||||||||||
Payments of Stock Issuance Costs | 25,680 | $ 169,472 | |||||||||||||||||||||||||||||
Private Placement [Member] | Associate of a Member of the Board of Directors [Member] | |||||||||||||||||||||||||||||||
Proceeds from Issuance of Private Placement | $ 500,001 | ||||||||||||||||||||||||||||||
Private Placement [Member] | Fully Vested, Non-forfeitable Warrants [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 7,490 | 50,409 | 7,490 | ||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | $ 3 | $ 3 | ||||||||||||||||||||||||||||
Adjustments to Additional Paid in Capital, Warrant Issued | $ 5,771 | $ 46,000 | |||||||||||||||||||||||||||||
Private Placement [Member] | Warrants Issued in Connection With the June 2018 Offering Notes [Member] | |||||||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 2,000,000 | ||||||||||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||||||||||||||||||||||||
Warrants and Rights Outstanding, Term | 2 years |
Note 6 - Equity - Warrant Activ
Note 6 - Equity - Warrant Activity (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Outstanding, number of warrants (in shares) | 10,713,175 | 9,664,733 |
Outstanding, weighted average exercise price (in dollars per share) | $ 1.86 | $ 1.53 |
Granted, number of warrants (in shares) | 2,757,910 | 1,838,442 |
Granted, weighted average exercise price (in dollars per share) | $ 1.45 | $ 2.01 |
Exercised, number of warrants (in shares) | (790,000) | |
Exercised, weighted average exercise price (in dollars per share) | $ 2 | |
Cancelled/Forfeited, number of warrants (in shares) | (718,400) | |
Outstanding and exercisable, weighted average remaining contractual life (Year) | 2 years | 2 years 292 days |
Outstanding and exercisable, aggregate intrinsic value | $ 2,177,455 | $ 2,606,698 |
Cancelled/Forfeited, weighted average exercise price (in dollars per share) | $ 0.50 | |
Outstanding, number of warrants (in shares) | 12,752,685 | 10,713,175 |
Outstanding, weighted average exercise price (in dollars per share) | $ 1.86 | $ 1.86 |
Note 6 - Equity - Option Activi
Note 6 - Equity - Option Activity (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Outstanding, number of options (in shares) | 3,165,000 | 2,755,000 |
Outstanding, weighted average exercise price (in dollars per share) | $ 1.49 | $ 1.25 |
Granted, number of options (in shares) | 50,000 | 440,000 |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ 3 | $ 3 |
Exercised, number of options (in shares) | ||
Exercised, weighted average exercise price (in dollars per share) | ||
Cancelled/Forfeited, number of options (in shares) | (1,630,000) | (30,000) |
Cancelled/Forfeited, weighted average exercise price (in dollars per share) | $ 1.34 | $ 1.25 |
Outstanding, number of options (in shares) | 1,585,000 | 3,165,000 |
Outstanding, weighted average exercise price (in dollars per share) | $ 1.70 | $ 1.49 |
Outstanding, weighted average remaining contractual life (Year) | 7 years 219 days | 8 years 182 days |
Outstanding, aggregate intrinsic value | $ 192,850 | |
Exercisable, number of options (in shares) | 1,535,000 | 2,750,000 |
Exercisable, weighted average exercise price (in dollars per share) | $ 1.13 | $ 1.27 |
Exercisable, weighted average remaining contractual life (Year) | 7 years 219 days | 8 years 73 days |
Exercisable, aggregate intrinsic value | $ 192,850 |
Note 7 - Income Taxes (Details
Note 7 - Income Taxes (Details Textual) | Dec. 31, 2018USD ($) |
Operating Loss Carryforwards, Total | $ 19 |
Note 7 - Income Taxes - Reconci
Note 7 - Income Taxes - Reconciliation of the Federal Statutory Rate to Income Tax Expense (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Federal income tax benefit at 21% | $ (1,142,000) | $ (2,593,000) |
State income tax net of federal tax effect | (326,000) | (381,000) |
Permanent items | 3,000 | 11,000 |
Other | 6,000 | 7,000 |
NOL True-Up | 245,000 | |
Tax reform | 2,790,000 | |
Valuation allowance | $ 1,214,000 | $ (166,000) |
Note 7 - Income Taxes - Recon_2
Note 7 - Income Taxes - Reconciliation of the Federal Statutory Rate to Income Tax Expense (Details) (Parentheticals) | 12 Months Ended |
Dec. 31, 2018 | |
Federal income tax rate | 21.00% |
Note 7 - Income Taxes - Deferre
Note 7 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
Deferred tax assets (liabilities): | ||
Net operating loss carry forwards | $ 5,630,000 | $ 4,601,000 |
Property and equipment | (19,000) | (21,000) |
Debt discount related to warrants | 163,000 | 66,000 |
Patent and trademarks net of amortization | 30,000 | 16,000 |
Bad Debt | 42,000 | |
Accruals and other | 26,000 | 43,000 |
Stock-based compensation | 1,661,000 | 1,530,000 |
Deferred tax asset | 7,491,000 | 6,277,000 |
Valuation allowance | $ (7,491,000) | $ (6,277,000) |
Note 8 - Subsequent Events (Det
Note 8 - Subsequent Events (Details Textual) | May 11, 2019USD ($)$ / sharesRateshares | Jan. 11, 2019USD ($)shares | Oct. 14, 2019USD ($)$ / sharesshares | Dec. 31, 2018USD ($)$ / sharesshares | Dec. 31, 2017USD ($)$ / sharesshares | Apr. 29, 2019shares | Jan. 01, 2019USD ($)$ / sharesshares | Oct. 31, 2017shares | Dec. 31, 2016$ / shares |
Proceeds from Related Party Debt | $ 2,900,001 | $ 1,100,000 | |||||||
Debt Instrument, Face Amount | 2,100,000 | ||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 50,000 | ||||||||
Debt Instrument, Unamortized Discount, Total | $ 666,638 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1.86 | $ 1.86 | $ 1.53 | ||||||
Class of Warrant or Right, Exercised During Period | shares | 790,000 | ||||||||
Stock Issued During Period, Shares, Issued for Services | shares | 100,000 | ||||||||
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ / shares | $ 3 | $ 3 | |||||||
Stock Issued During Period, Value, Issued for Services | $ 300,000 | ||||||||
Repayments of Notes Payable | $ 204,421 | $ 195,355 | |||||||
Subsequent Event [Member] | |||||||||
Aggregation Gross Proceeds from Offering | $ 3,326,427 | ||||||||
Aggregation Proceeds from Offering, Net of Commissions | $ 3,226,782 | ||||||||
Commission Fee, Percentage of Principal | Rate | 3.00% | ||||||||
Payments for Commissions | $ 99,645 | ||||||||
Stock Issued During Period, Shares, Issued for Services | shares | 100,000 | ||||||||
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ / shares | $ 3 | ||||||||
Repayments of Notes Payable | $ 100,000 | ||||||||
Repayments of Convertible Debt | $ 230,500 | ||||||||
Subsequent Event [Member] | Convert Promissory Note to Common Stock [Member] | |||||||||
Debt Conversion, Original Debt, Amount | $ 94,500 | ||||||||
Subsequent Event [Member] | Share-based Payment Arrangement, Option [Member] | |||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period | 10 years | ||||||||
Subsequent Event [Member] | Exchanged Stock for Loan [Member] | |||||||||
Stock Issued During Period, Shares In Exchange For Loan | shares | 2,000 | ||||||||
Subsequent Event [Member] | Consultants [Member] | |||||||||
Stock Issued During Period, Shares, Issued for Services | shares | 145,000 | ||||||||
Subsequent Event [Member] | Two Former Consultants [Member] | |||||||||
Class of Warrant or Right, Exercised During Period | shares | 205,000 | ||||||||
Stock Issued During Period, Shares, Warrants Exercised | shares | 148,751 | ||||||||
Subsequent Event [Member] | Consultants [Member] | |||||||||
Stock Issued During Period, Value, Issued for Services | $ 183,750 | ||||||||
Subsequent Event [Member] | Settlement Agreement [Member] | Former CFO and Former Member of Board of Director [Member] | |||||||||
Common Stock, Transferred Back | shares | 2,000,000 | ||||||||
Subsequent Event [Member] | Offering Warrant [Member] | |||||||||
Warrants and Rights Outstanding, Term | 3 years | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights, Exercise Before April 1, 2020 | $ / shares | 1 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights, Exercise After April 1, 2020 | $ / shares | $ 0.50 | ||||||||
Subsequent Event [Member] | Vested, Non-forfeitable Warrants [Member] | |||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 9,499,600 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 1 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants [Member] | |||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 130,000 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 3 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | |||||||||
Warrants and Rights Outstanding | $ 179,050 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | Measurement Input, Expected Dividend Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | Measurement Input, Price Volatility [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 101.7 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | Measurement Input, Expected Term [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 3 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | |||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 79,500 | ||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 2 | ||||||||
Warrants and Rights Outstanding | $ 33,879 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Expected Dividend Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||
Subsequent Event [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Price Volatility [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 101.7 | ||||||||
Subsequent Event [Member] | Warrant in Connection With Stock Option [Member] | |||||||||
Warrants and Rights Outstanding | 83,325 | ||||||||
Subsequent Event [Member] | Warrant in Connection With Stock Option [Member] | Measurement Input, Expected Dividend Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0 | ||||||||
Subsequent Event [Member] | Warrant in Connection With Stock Option [Member] | Measurement Input, Price Volatility [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 101.7 | ||||||||
Subsequent Event [Member] | Warrant in Connection With Stock Option [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0193 | ||||||||
Subsequent Event [Member] | Warrant in Connection With Stock Option [Member] | Measurement Input, Expected Term [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 5 | ||||||||
Subsequent Event [Member] | Maximum [Member] | Second Warrant 1 [Member] | |||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares | 100,000 | ||||||||
Subsequent Event [Member] | Maximum [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0249 | ||||||||
Subsequent Event [Member] | Maximum [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0166 | ||||||||
Subsequent Event [Member] | Maximum [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Expected Term [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 3 | ||||||||
Subsequent Event [Member] | Minimum [Member] | Fully Vested, Non-forfeitable Warrants, First Tranche [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0186 | ||||||||
Subsequent Event [Member] | Minimum [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 0.0157 | ||||||||
Subsequent Event [Member] | Minimum [Member] | Fully Vested, Non-forfeitable Warrants, Second Tranche [Member] | Measurement Input, Expected Term [Member] | |||||||||
Warrants and Rights Outstanding, Measurement Input | 1 | ||||||||
Subsequent Event [Member] | Second Note [Member] | |||||||||
Debt Instrument, Face Amount | $ 94,500 | ||||||||
Debt Instrument, Unamortized Discount, Total | 10,000 | ||||||||
Debt Instrument, Fee Amount | 2,500 | ||||||||
Subsequent Event [Member] | Series A Secured Convertible Promissory Note [Member] | |||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 2 | ||||||||
Subsequent Event [Member] | Series B Secured Convertible Promissory Note [Member] | |||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | ||||||||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1 | ||||||||
Subsequent Event [Member] | One Shareholer [Member] | |||||||||
Proceeds from Related Party Debt | $ 50,000 | ||||||||
Subsequent Event [Member] | Second SPA Agreement [Member] | Investor [Member] | |||||||||
Proceeds from Related Party Debt | $ 82,000 |