• Filing Date: 2019-02-14
  • Form Type: S-1/A
  • Description: General form for registration of securities under the Securities Act of 1933 (Amendment)
v3.10.0.1
EQUITY TRANSACTIONS (Details Narrative 1) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 05, 2017
May 10, 2017
Apr. 02, 2017
Mar. 07, 2017
Mar. 13, 2013
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Apr. 30, 2017
Feb. 22, 2017
Jan. 31, 2016
Dec. 31, 2015
Jul. 17, 2013
Stock or Unit Option Plan Expense                 $ 13,410 $ 0 $ 0 $ 0          
Warrants                     5,364,230 0          
Compensation expense                 201,250 10,000 $ 50,000 88,675          
Expected life of warrants                     2 years            
Common stock, for proceeds                     $ 500,000            
Equity, Description                     Such put option expires after 20 days from notification.            
Terms of conversion feature                     The Series B Preferred Stock converts into common stock of the Company at the holder's discretion at a conversion price of $3.60 per common share (one share of Series B Preferred converts to common at a ratio of 0.27778). Furthermore, the Series B Preferred share purchase agreement provides for certain adjustments to the conversion value of the Series B Preferred to common shares of the Company that are based on the EBITDA (earning before interest, taxes, depreciation, and amortization) for the Company for the 12 months ended March 31, 2018. Those adjustments provide for a decrease in the conversion value based on the proportional miss of the Company's EBITDA, up to a maximum of 30.0% decrease in the conversion value of the Series B Preferred to common shares.            
Preferred dividend requirement             $ (17,000) $ 0 $ (104,157) $ 0 $ (53,157) 0          
Stock based compensation expense                     $ 0 $ 88,675          
Stock Option Plan [Member]                                  
Issuance of shares                       6,363,225          
Conversion option [Member]                                  
Issuance of shares                           33,334      
Note payable                           $ 50,000      
Conversion price                           $ 1.50      
Discount on note payable                           $ 50,000      
Series B Preferred Stock [Member]                                  
Preferred stock shares issued             850,000   850,000   850,000 850,000          
Series A Preferred Stock [Member]                                  
Cashlessly shares exercised                       2,267,362          
Preferred stock shares issued             4,817,792   4,817,792   4,817,792 4,817,792          
Series A Preferred Stock [Member] | 2016 Plan [Member]                                  
Issuance of shares                             6,363,225    
Warrant [Member]                                  
Warrants   $ 40,000                              
Class of warrants or rights issued 33,333 8,334                              
Common stock shares issued 13,333                                
Compensation expense $ 10,000                                
Expected life of warrants 3 years                                
Exercise price $ 3.60 $ 3.60                              
Maturity date   May 09, 2020                              
Exercise price of warrant   $ 3.60                              
Warrant [Member] | ARC Business Loan [Member]                                  
Common stock shares issued                     979,603            
Common stock shares issuable upon exercise of warrants or rights                     5,996,609            
Maturity date                     Oct. 02, 2020            
Warrant [Member] | ARC Business Loan [Member] | Minimum [Member]                                  
Exercise price of warrant                     $ 0.01 $ 11.44          
Preferred Stock A                                  
Common stock shares issued                     4,817,792 4,817,792       2,550,430  
Preferred Stock B                                  
Common stock shares issued                     850,000 0       0  
Common Stock                                  
Common stock shares issued                     892,044 0       0  
First Note [Member]                                  
Maturity date         Jan. 17, 2016                        
Line of credit amount         $ 150,000                        
Interest rate         12.00%                        
Second Note [Member]                                  
Line of credit amount                                 $ 100,000
Interest rate                                 12.00%
Private Placement [Member] | Series B Preferred Stock [Member]                                  
Proceeds from the sale of preferred stock           $ 500,000                      
Private Placement [Member] | Series B Preferred Stock [Member] | April 2, 2019 [Member]                                  
Warrants                     $ 27,778            
Exercise price                     $ 7.20            
Private Placement [Member] | Series B Preferred Stock [Member] | A Expire March 6, 2020 [Member]                                  
Class of warrants or rights issued           138,889                      
Exercise price           $ 7.60                      
Private Placement [Member] | Series B Preferred Stock [Member] | A-1 Expire March 6, 2020 [Member]                                  
Warrants           $ 69,445                      
Exercise price           $ 0.003                      
Private Placement [Member] | Series B Preferred Stock [Member] | April 29, 2019 [Member]                                  
Exercise price                     $ 7.20            
Private Placement [Member] | Series B Preferred Stock [Member] | TwentyNineAprilTwoThousandNinteenMember                                  
Warrants                     $ 69,445            
Private Placement [Member] | ARC [Member]                                  
Purchase price per share     $ 1.00                            
Proceeds from the sale of preferred stock     $ 100,000                            
Private Placement [Member] | ARC [Member] | Series B Preferred Stock [Member]                                  
Issuance of shares       500,000                          
Purchase price per share       $ 1.00                          
Common stock shares issuable upon exercise of warrants or rights     27,778 208,334                          
Preferred stock shares issued     100,000                            
Common stock, for proceeds       $ 500,000                          
Private placement agreement [Member]                                  
Amount of secured debt purchased from unrelated debt holder of related party                         $ 250,000        
Private placement agreement [Member] | ARC [Member] | Series B Preferred Stock [Member]                                  
Common stock shares issuable upon exercise of warrants or rights                         69,445        
Preferred stock shares issued                         250,000