General form of registration statement for all companies including face-amount certificate companies

Stockholders' Deficit and Redeemable Convertible Series B and Series C Preferred Stock (Detail Textuals 1)

v3.8.0.1
Stockholders' Deficit and Redeemable Convertible Series B and Series C Preferred Stock (Detail Textuals 1) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 20, 2015
Oct. 31, 2014
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Equity [Line Items]                  
Recognized stock-based compensation expense     $ 181,608     $ 544,823      
Total amount of unrecognized compensation cost related to non-vested stock options     1,048,158     $ 1,048,158   $ 1,023,418  
Recognized period of non-vested stock options           2 years 1 month 24 days   2 years 10 months 24 days  
Number of restricted stock awards granted                 $ 62,500
General and administrative expense                  
Equity [Line Items]                  
Recognized stock-based compensation expense     $ 152,172 $ 187,550 $ 181,608 $ 456,510 $ 544,823 $ 706,368 $ 414,343
Stock Option                  
Equity [Line Items]                  
Dividend yield               0.00%
Stock Option | Minimum                  
Equity [Line Items]                  
Contractual term of option outstanding                 6 years 3 months
Stock Option | Maximum                  
Equity [Line Items]                  
Contractual term of option outstanding                 6 years 6 months
Omnibus Incentive Plan 2014 | Stock Option                  
Equity [Line Items]                  
Number of shares reserved for future grants   3,200,000           3,200,000  
Aggregate number of shares granted           0   1,142,500  
Number of shares available for future grant   870,000           857,500  
Expiry period of options granted   10 years           10 years  
Percentage of option price at least of fair value on date of grants   100.00%           100.00%  
Voting percentage of common stock   10.00%           10.00%  
Percentage of fair value option price at date of grants   110.00%           110.00%  
Maximum exercisable period of fair value of option   5 years           5 years  
Vested period of shares   5 years           5 years  
Remaining contractual life of options outstanding               7 years 10 months 24 days  
Options to purchase shares of common stock, exercisable     452,000     452,000   436,000  
Options outstanding   1,130,000 1,130,000     1,130,000   1,142,500 1,180,000
Aggregate intrinsic value of options outstanding     $ 0     $ 0   $ 0  
Weighted average remaining contractual term of options vested and exercisable (in years)           7 years 1 month 21 days      
Omnibus Incentive Plan 2014 | Restricted stock awards                  
Equity [Line Items]                  
Recognized stock-based compensation expense     65,625     $ 196,875      
Total amount of unrecognized compensation cost related to non-vested stock options     $ 284,375     $ 284,375      
Omnibus Incentive Plan 2014 | Restricted stock awards | Senior management and board of directors                  
Equity [Line Items]                  
Recognized stock-based compensation expense               356,250 $ 62,500
Total amount of unrecognized compensation cost related to non-vested stock options               $ 481,250  
Number of restricted stock awards granted $ 1,200,000                
Fair market value of shares granted $ 900,000                
Omnibus Incentive Plan 2014 | Restricted stock awards | Minimum | Senior management and board of directors                  
Equity [Line Items]                  
Vested period of shares 1 year                
Omnibus Incentive Plan 2014 | Restricted stock awards | Maximum | Senior management and board of directors                  
Equity [Line Items]                  
Vested period of shares 3 years