Subsequent Events (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Mar. 22, 2019 |
Feb. 28, 2019 |
Feb. 18, 2019 |
Feb. 06, 2019 |
Feb. 05, 2019 |
Feb. 04, 2019 |
Feb. 01, 2019 |
Feb. 01, 2019 |
Jan. 28, 2019 |
Jan. 08, 2019 |
Nov. 08, 2018 |
Mar. 28, 2018 |
Oct. 31, 2018 |
Jun. 30, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Jan. 15, 2019 |
Sep. 16, 2017 |
May 22, 2017 |
Number of stock options granted |
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1,400,418
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880,667
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Exercise price of common stock granted |
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$ 6.75
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$ 2.55
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Aggregate value of common stock issued for services |
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$ 1,545,000
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$ 2,088,000
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Warrant exercise price |
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$ 1.08
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$ 1.20
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$ 6.00
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Number of shares issued during period |
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25,000
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745,476
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Proceeds from warrant exercised |
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$ 45,000
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22,000
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Number of shares issued during period, value |
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2,979,000
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796,000
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Average monthly base rent |
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$ 62,000
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$ 52,000
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Note Holder [Member] |
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Warrant exercise price |
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$ 2.25
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Number of shares issued during period |
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96,667
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3,333
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Number of shares issued during period, value |
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$ 595,000
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$ 13,000
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Subsequent Event [Member] |
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Common stock issued price per share |
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$ 7.65
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$ 7.65
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Number of warrants exercised |
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161,969
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Cashless exercise of warrants |
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148,714
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Warrant exercise price |
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$ 1.05
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Number of shares issued during period |
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139,035
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139,035
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Reverse stock split, description |
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1-for-15 Reverse Stock Split of our Common Stock. The Reverse Stock Split became effective upon commencement of trading of our Common Stock on February 4, 2019. As a result of the Reverse Stock Split, every fifteen (15) shares of our Pre-Reverse Stock Split Common Stock were combined and reclassified into one share of our Common Stock.
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Number of shares issued during period, value |
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$ 639,000
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Subsequent Event [Member] | Unaffiliated Third Party [Member] | Promissory Note [Member] |
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Debt instrument face amount |
$ 300,000
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Legal and financing expenses paid |
$ 10,000
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Maturity date, description |
The note is due on demand at any time after April 10, 2019.
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Debt interest rate |
5.00%
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Subsequent Event [Member] | Consultant [Member] |
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Number of stock options granted |
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66,666
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Exercise price of common stock granted |
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$ 8.05
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Expiration period |
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5 years
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Stock option vesting, description |
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25% vest on the grant date and the remaining over a period of three years
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Fair value of stock options grants |
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$ 521,000
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Subsequent Event [Member] | Employees [Member] |
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Number of stock options granted |
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9,000
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Exercise price of common stock granted |
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$ 8.10
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Expiration period |
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5 years
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Stock option vesting, description |
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vest equally on the anniversary dates over three years.
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Fair value of stock options grants |
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$ 69,000
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Subsequent Event [Member] | Note Holder [Member] | Bellridge [Member] |
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Number of shares issued during period |
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16,667
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Debt instrument face amount |
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$ 500,000
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$ 500,000
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Proceeds from issuance of debt |
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432,000
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Original issue discount, amount |
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$ 25,000
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25,000
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Legal and financing expenses paid |
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43,000
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Number of shares issued during period, value |
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128,000
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Value for shares issued additionally |
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$ 25,000
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Additional number of shares issued |
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8,606
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Maturity date, description |
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The note matures in August 2019.
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Subsequent Event [Member] | Consultants [Member] |
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Number of common stock issued for services |
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13,333
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Aggregate value of common stock issued for services |
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$ 102,000
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Common stock issued price per share |
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$ 7.65
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Subsequent Event [Member] | Stock Option [Member] | Consultant [Member] |
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Expiration period |
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5 years
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Stock option vesting period |
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60 days
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Fair value of stock options grants |
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$ 13,000
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Number of common stock issued for services |
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1,667
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Common stock issued price per share |
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$ 7.80
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Agreement and Plan of Merger [Member] |
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Pay to shareholder of sound concepts |
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$ 25,000,000
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Cash payment |
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15,000,000
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Issuance of shares of common stock with a fair market value |
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$ 10,000,000
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Employment Agreements [Member] | Subsequent Event [Member] | Stock Option [Member] | Officers [Member] |
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Number of stock options granted |
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16,667
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Exercise price of common stock granted |
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$ 4.35
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Expiration period |
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5 years
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Stock option vesting, description |
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The options vested 50% on the grant date and the remaining 50% will vest on the 12-month anniversary of the grant date.
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Percentage for stock option vesting |
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50.00%
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Stock option vesting period |
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12 months
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Fair value of stock options grants |
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$ 70,000
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Employment Agreement [Member] | Subsequent Event [Member] | Officers [Member] |
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Number of stock options granted |
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66,666
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Exercise price of common stock granted |
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$ 7.50
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Expiration period |
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5 years
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Stock option vesting, description |
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The options have an exercise price of $7.50 per share, have a five-year term and vest over a period of three years from the grant date.
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Fair value of stock options grants |
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$ 482,000
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Lease Agreement [Member] | Subsequent Event [Member] |
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Lease term |
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65 months
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Average monthly base rent |
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$ 24,000
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Lease Agreement [Member] | Subsequent Event [Member] | First 12 Months [Member] |
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Average monthly base rent |
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$ 12,000
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