CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parentheticals) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Stock issuance costs | $ 16,901 | |
| Preferred deemed dividend | $ 711,000 | |
| Value of warrants issued for consulting services recorded as prepaid expense and amortized over period | 22,245 | |
| Value of warrants issued for consulting services amortized over period | 30,000 | |
| Series C Preferred Stock | ||
| Preferred deemed dividend | 175,000 | |
| Series D Preferred Stock | ||
| Stock issuance costs | 183,343 | |
| Preferred deemed dividend | $ 536,000 | |
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- Definition Value of warrants issued to service providers for consulting services amortized over period. No definition available.
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- Definition Value of warrants issued to service providers for consulting services recorded as prepaid expense and amortized over period. No definition available.
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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