Subsequent Events (Details Narrative) 10Q |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nov. 08, 2018
USD ($)
|
Oct. 30, 2018
USD ($)
shares
|
Oct. 19, 2018
USD ($)
Number / Integer
shares
|
Jan. 29, 2018
shares
|
Mar. 31, 2018
USD ($)
$ / shares
shares
|
Sep. 30, 2018
USD ($)
$ / shares
shares
|
Dec. 31, 2017
USD ($)
shares
|
Dec. 31, 2016
USD ($)
|
Feb. 21, 2018
$ / shares
|
Nov. 30, 2017
USD ($)
|
Sep. 16, 2017
$ / shares
|
May 22, 2017
$ / shares
|
|
| Warrant exercise price | $ / shares | $ 0.14 | $ 0.25 | $ 0.08 | $ 0.40 | ||||||||
| Shares issued, price per share | $ / shares | $ 0.50 | |||||||||||
| Stock option expiration period | 3 years | 5 years | ||||||||||
| Debt discount amount | $ 48,942 | |||||||||||
| Number of shares issued during period | shares | 1,679,276 | |||||||||||
| Number of common stock shares issued upon conversion | shares | 1,250,000 | 1,026,195 | ||||||||||
| Fair value of derivatives | $ 48,961 | |||||||||||
| Subsequent Event [Member] | ||||||||||||
| Number of shares issued during period for service | shares | 106,847 | |||||||||||
| Shares issued, price per share | $ / shares | $ 0.16 | |||||||||||
| Stock option vesting period | 3 years | |||||||||||
| Debt instrument face amount | $ 400,000 | $ 1,870,769 | $ 100,000 | |||||||||
| Proceeds from issuance of debt | $ 400,000 | |||||||||||
| Debt discount amount | $ 77,830 | |||||||||||
| Number of shares issued during period | shares | 7,383,006 | |||||||||||
| Common stock conversion percentage | 75.00% | |||||||||||
| Number of common stock shares issued upon conversion | shares | 1,523,809 | |||||||||||
| Fair value of derivatives | $ 383,966 | |||||||||||
| Debt interest rate | 5.00% | |||||||||||
| Debt instruments maturity date | Apr. 29, 2019 | |||||||||||
| Subsequent Event [Member] | Agreement and Plan of Merger [Member] | ||||||||||||
| Pay to sharesholder of sound concepts | $ 25,000,000 | |||||||||||
| Cash payment | 15,000,000 | |||||||||||
| Issuance of shares of common stock with a fair market value | $ 10,000,000 | |||||||||||
| Subsequent Event [Member] | Bellridge Capital, LP [Member] | ||||||||||||
| Debt instrument face amount | $ 1,500,000 | |||||||||||
| Proceeds from issuance of debt | 1,241,500 | |||||||||||
| Debt discount amount | 150,000 | |||||||||||
| Legal and financing expenses | $ 108,500 | |||||||||||
| Number of shares issued during period | shares | 1,450,000 | |||||||||||
| Common stock conversion percentage | 70.00% | |||||||||||
| Number of trading days | Number / Integer | 10 | |||||||||||
| Description of event of default | The Note is convertible into shares of our Common Stock only on or after the occurrence of an uncured “Event of Default.” Primarily, we will be in default if we do not repay the principal amount of the Note, as required. The other Events of Default are standard for the type of transaction represented by the related Securities Purchase Agreement and the Note. The conversion price in effect on any date on which some or all of the principal of the Note is to be converted shall be a price equal to 70% of the lowest VWAP during the ten trading days immediately preceding the date on which the third party provided its notice of conversion. Upon an Event of Default, we will owe the third party an amount equivalent to 110% of the then-outstanding principal amount of the Note in addition to of all other amounts, costs, expenses, and liquidated damages that might also be due in respect thereof. We have agreed that, on or after the occurrence of an Event of Default, we will reserve and keep available that number of shares of our Common Stock that is at least equal to 200% of the number of such shares that potentially would be issuable pursuant to the terms of the SPA and the Note (assuming conversion in full of the Note and on any date of determination). | |||||||||||
| Number of common stock shares issued upon conversion | shares | 5,603,706 | |||||||||||
| Fair value of derivatives | $ 1,674,106 | |||||||||||
| Financing cost | 285,500 | |||||||||||
| Subsequent Event [Member] | Bellridge Capital, LP [Member] | Maximum [Member] | ||||||||||||
| Financing cost | $ 174,106 | |||||||||||
| Warrant [Member] | ||||||||||||
| Number of warrants exercised | shares | 4,600,000 | |||||||||||
| Cashless exercise of warrants | shares | 4,206,111 | |||||||||||
| Warrant exercise price | $ / shares | $ 0.21 | |||||||||||
| Number of shares issued during period for service | shares | 2,125,000 | |||||||||||
| Stock option expiration period | 5 years | |||||||||||
| Stock option vesting period | 3 years | |||||||||||
| Fair value of stock option grant | $ 1,021,764 | |||||||||||