Financial Instruments Fair Value Measurements - Schedule of Series A Convertible Preferred Stock Conversion Option Embedded Derivative and Warrants Liability (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
|
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | ||||
Change in fair value | $ 2,215,671 | $ 680,851 | ||
Series A Warrant Liability [Member] | ||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | ||||
Balance at December 31, 2016 | ||||
Initial fair value on dates of issuance | 4,050,706 | |||
Change in fair value | 680,851 | |||
Balance at September 30, 2017 | 4,731,557 | 4,731,557 | ||
Series A Preferred Stock Conversion Option Embedded Derivative [Member] | ||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | ||||
Balance at December 31, 2016 | ||||
Initial fair value on dates of issuance | 1,221,963 | |||
Change in fair value | 76,150 | |||
Balance at September 30, 2017 | $ 1,298,113 | $ 1,298,113 |
X | ||||||||||
- Definition Represents the initial fair value recorded for liabilities incurred. No definition available.
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|