• Filing Date: 2018-05-15
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
PREFERRED STOCK AND DETACHABLE WARRANTS (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Series B Preferred Stock    
Temporary Equity [Line Items]    
Balance at beginning of period $ 7,190,467 $ 5,676,467
Plus: discount accretion 254,069 206,916
Plus: dividends in kind 139,186 214,227
Balance at end of period 7,583,722 6,097,610
Series B1 Preferred Stock    
Temporary Equity [Line Items]    
Balance at beginning of period 15,769,478 13,927,788
Less: conversions of shares to common (595,563) (86,468)
Plus: discount accretion 203,784 193,313
Plus: dividends in kind 281,527 292,553
Balance at end of period $ 15,659,226 $ 14,327,186