Series A Preferred stock, no par value
Statement, Equity Components [Axis]
Series B Preferred stock, par value $0.10
Common stock at $.0001 Par Value Amount
Additional Paid-in Capital
Accumulated Deficit
Common stock par value $0.0001
Additional Paid-In Capital
Computer Equipment [Member]
Property, Plant and Equipment, Type [Axis]
Computer Software [Member]
Furniture And Fixture [Member]
Office Equipment [Member]
Convertible Notes Payable [Member]
Debt Instrument [Axis]
Convertible Notes Payable 1 [Member]
Convertible Notes Payable 2 [Member]
Convertible Notes Payable 3 [Member]
Convertible Notes Payable 4 [Member]
Convertible Notes Payable 5 [Member]
Convertible Notes Payable 6 [Member]
Convertible Notes Payable 7 [Member]
Convertible Notes Payable 8 [Member]
Convertible Notes Payable 9 [Member]
Convertible Notes Payable 10 [Member]
Convertible Notes Payable 11 [Member]
Convertible Notes Payable 12 [Member]
Convertible Notes Payable 13 [Member]
Convertible Notes Payable 14 [Member]
Convertible Notes Payable 15 [Member]
Convertible Notes Payable 16 [Member]
Convertible Notes Payable 17 [Member]
Convertible Notes Payable 18 [Member]
Convertible Notes Payable 19 [Member]
Convertible Notes Payable 20 [Member]
Convertible Notes Payable 21 [Member]
Convertible Notes Payable 22 [Member]
Convertible Notes Payable 23 [Member]
Convertible Notes Payable 24 [Member]
Convertible Notes Payable 25 [Member]
Convertible Notes Payable 26 [Member]
Convertible Notes Payable 27 [Member]
Convertible Notes Payable 28 [Member]
Convertible Notes Payable 29 [Member]
Convertible Notes Payable 30 [Member]
Convertible Notes Payable 31 [Member]
Convertible Notes Payable 32 [Member]
Convertible Notes Payable 33 [Member]
Convertible Notes Payable 34 [Member]
Convertible Notes Payable Related Parties [Member]
Convertible Notes Payable Related Parties 1 [Member]
Convertible Notes Payable Related Parties 2 [Member]
Convertible Notes Payable Related Parties 3 [Member]
Convertible Notes Payable Related Parties 4 [Member]
Convertible Notes Payable Related Parties 5 [Member]
Convertible Notes Payable Related Parties 6 [Member]
Notes Payable [Member]
Notes Payable 1 [Member]
Notes Payable 2 [Member]
Notes Payable 3 [Member]
Notes Payable 4 [Member]
Notes Payable 5 [Member]
Notes Payable 6 [Member]
Notes Payable 7 [Member]
Notes Payable 8 [Member]
Notes Payable Related Parties [Member]
Notes Payable Related Parties 1 [Member]
Notes Payable Related Parties 2 [Member]
Notes Payable Related Parties 3 [Member]
Notes Payable Related Parties 4 [Member]
Notes Payable Related Parties 5 [Member]
Notes Payable Related Parties 6 [Member]
Derivative Warrants Assets (Liability)
Secured Convertible Notes [Member]
Liability Class [Axis]
Unsecured Convertible Notes [Member]
Tonaquint Warrants [Member]
Series B Preferred stock [Member]
Exercisable Price $0.03 [Member]
Award Type [Axis]
Exercisable Price $0.045 [Member]
Exercisable Price $0.135 [Member]
Exercisable Price $0.21 [Member]
Exercisable Price $0.22 [Member]
Exercisable Price $0.32 [Member]
Exercisable Price $19.50 [Member]
Exercisable Price $29.25 [Member]
Exercisable Price $87.75 [Member]
Exercisable Price $136.50 [Member]
Exercisable Price $143.00 [Member]
Exercisable Price $208.00 [Member]
Minimum [Member]
Range [Axis]
Maximum [Member]
Exercise Prices $9,750,000 [Member]
Exercise Prices $695-312,000 [Member]
Exercise Prices $695 - $9,750,000 [Member]
Issuance of Common Stock for Services [Member]
Issuance of Common Stock for Financing [Member]
Adar Bays [Member]
Asher [Member]
Auctus [Member]
Black Arch [Member]
GEL [Member]
Iconic [Member]
JMJ [Member]
JSJ [Member]
LG [Member]
Tarpon [Member]
Tonaquint [Member]
WHC [Member]
ICG [Member]
Southridge [Member]
Financing and Acquiring Services [Member]
Non-employees [Member]
Related Party [Axis]
Non-employees One [Member]
Non-employees Two [Member]
January 3, 2013 [Member]
Stock Options [Member]
Exercise Prices $975,000 [Member]
Exercise Prices $2,437.50-365,625 [Member]
Exercise Prices $2242.5 [Member]
Exercise Prices $2,242.50-9,750,000 [Member]
2004 Incentive plan [Member]
Plan Name [Axis]
2012 Stock Incentive Plan [Member]
Customer A [Member]
Concentration Risk Type [Axis]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Customer E [Member]
Customer F [Member]
KBM [Member]
Union [Member]
Vista [Member]
Klei [Member]
WHC One [Member]
Asher One [Member]
Asher Two [Member]
Asher Three [Member]
Asher Four [Member]
Asher Five [Member]
Asher Six [Member]
Asher Seven [Member]
Asher Eight [Member]
Asher Nine [Member]
Asher Ten [Member]
Auctus One [Member]
Auctus Two [Member]
Iconic One [Member]
Iconic Two [Member]
Iconic Three [Member]
Iconic Four [Member]
Southridge One [Member]
Southridge Two [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Assets [Abstract]
Current Assets:
Cash
Accounts receivable
Prepayments and other current assets
Total current assets
Property and equipment, net
Patents, net
Website development costs, net
Security deposit
Total Assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities:
Current maturities of convertible notes payable, net
Convertible notes payable - related parties
Current maturities of notes payable, net
Notes payable - related parties
Accounts payable
Accrued expenses
Derivative liabilities
Convertible secured notes payables
Capital leases payable
Payroll taxes payable
Garnishment withheld
Due to factor
Total current liabilities
Non-current Liabilities:
Common stock to be issued
Convertible notes payable, net of current maturities
Total non-current liabilities
Total Liabilities
Commitments and contingencies
Stockholders' Deficit
Series A Preferred stock, no par value; 100 shares authorized; 3 shares issued and outstanding
Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 142,004 and 0 shares issued and outstanding, respectively
Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
Common stock par value $0.0001: 3,000,000,000 shares authorized; 2,453,522 and 3,566 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit
Balance Sheets Parenthetical
Preferred Stock Series A, no par value
Preferred Stock Series A, shares authorized
Preferred Stock Series A, shares issued
Preferred Stock Series A, shares outstanding
Preferred Stock Series B, par value
Preferred Stock Series B, shares authorized
Preferred Stock Series B, shares issued
Preferred Stock Series B, shares outstanding
Preferred Stock, par or stated value
Preferred Stock, shares authorized
Preferred Stock, shares issued
Preferred Stock, shares outstanding
Common Stock, par or stated value
Common Stock, shares authorized
Common Stock, shares issued
Common Stock, shares outstanding
Statements Of Operations
Revenue
Cost of revenue
Gross margin
Operating expenses:
Compensation
Professional fees
Selling, general and administrative expenses
Research and development
Total operating expenses
Loss from operations
Other (income) expense:
Interest and financing expense
Change in fair value of derivative liabilities
Forgiveness of debt
Other (income) expense, net
Income tax provision
Net loss
Net loss per common share - basic and diluted
Weighted average common shares outstanding - basic and diluted
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Beginning Balance, Shares
Beginning Balance, Amount
Sale of shares of series B preferred stock, Shares
Sale of shares of series B preferred stock, Amount
Preferred stock discount due to convertible features
Issuance of shares of common stock and warrants for consulting services, Shares
Issuance of shares of common stock and warrants for consulting services, Amount
Issuance of shares of common stock for conversions of convertible notes payable, Shares
Issuance of shares of common stock for conversions of convertible notes payable, Amount
Issuance of common shares in connection with the exercise of warrants,Shares
Issuance of common shares in connection with the exercise of warrants, Amount
Reclassification of derivative liabilities due to conversion of convertible notes
Issuance of shares of common stock for consulting services, Shares
Issuance of shares of common stock for consulting services, Amount
Issuance of warrants for consulting services
Issuance of warrants in connection with notes payable to the lender
Issuance of stock options for employee services
Issuance of Series A preferred stock for employee services
Issuance of stock options for patent
Net loss
Ending Balance, Shares
Ending Balance, Amount
Statements Of Cash Flows
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of discount on notes payable
Forgiveness of debt
Change in fair value of derivative financial instruments
Issuance of stock options for employee services
Issuance of common stock and warrants for consulting services
Warrants issued in connection with convertible note payable
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable
Accrued expenses
Garnishment withheld
Common stock to be issued
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of series B preferred stock
Repayment of notes payable
Proceeds from convertible notes payable
Repayment of convertible notes payable
Proceeds from notes payable
Net cash provided by financing activities
Net change in cash
Cash at beginning of the year
Cash at end of the year
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Non-cash investing and financing activities:
Common shares issued for conversion of debt and accrued interest
Common shares issued for exercise of warrants
Preferred stock discount due to convertible feature
Debt discount due to convertible feature
Reclassification of derivative liability to equity
Issuance of common stock for common stock to be issued
Organization and Operations
Note 1 - Organization and Operations
Summary of Significant Accounting Policies
Note 2 - Summary of Significant Accounting Policies
Going Concern
Note 3 - Going Concern
Property Equipment at Cost
Note 4 - Property and Equipment
Patents:
Note 5 - Patents
Website, stated at cost
Note 6 - Website
Convertible Note Payable
Note 7 - Convertible Notes Payable
Convertible Notes Payable Related Parties
Note 8 - Convertible Notes Payable Related Parties
Notes Payable {1}
Note 9 - Notes Payable
Notes Payables Related Party
Note 10 - Notes Payables Related Party
Convertible Secured Notes Payable
Note 11 - Convertible Secured Notes Payable
Derivative Financial Instruments
Note 12 - Derivative Financial Instruments
Accrued Expenses
Note 13 - Accrued Expenses
Commitment And Contingencies
Note 14 - Commitments and Contingencies Disclosure
Stockholders Deficit
Note 15 - Stockholders' Deficit
Stock Based Compensation
Note 16 - Stock Based Compensation
Income Tax Provision
Note 17 - Income Tax Provision
Concentration of Credit Risk
Note 18 - Concentration of Credit Risk
Subsequent Events
Note 19 - Subsequent Events
Summary Of Significant Accounting Policies Policies
Basis of Presentation
Use of Estimates and Assumptions
Fair Value of Financial Instruments
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis
Carrying Value, Recoverability and Impairment of Long-Lived Assets
Cash Equivalents
Accounts Receivable and Allowance for Doubtful Accounts
Property and Equipment
Leases
Intangible Assets Other Than Goodwill
Patents
Website Development Cost
Discount on Debt
Derivative Instruments and Hedging Activities
Derivative Liability
Related Parties
Commitment and Contingencies
Revenue Recognition
Stock-Based Compensation for Obtaining Employee Services
Equity Instruments Issued to Parties Other Than Employees for Acquiring Goods or Services
Software Development Costs
Deferred Tax Assets and Income Tax Provision
Uncertain Tax Positions
Net Income (Loss) Per Common Share
Cash Flows Reporting
Recently Issued Accounting Pronouncements
Summary Of Significant Accounting Policies Potentially Outstanding Dilutive Common Shares Excluded Tables
Property and equipment estimated useful lives
Potentially outstanding dilutive common shares excluded
Property And Equipment Tables
Property Equipment at Cost
Patents Tables
Patents stated at cost (Table)
Website Tables
Website, stated at cost
Convertible Notes Payable Tables
Convertible Notes Payable
Convertible Notes Payable Related Parties Tables
Detailed Information Relating to Convertible Notes Payable Related parties
Notes Payable Tables
Detailed Information Relating To Notes Payable
Notes Payable Related Parties Tables
Detailed Information Relating To Notes Payable Related Parties
Convertible Secured Notes Payable Tables
Details Of Convertible Secured Notes Payables
Derivative Financial Instruments Tables
Fair Value Measurement Using Level Three Inputs
Summary of the Changes in Fair Value of Level 3 Financial Liabilities
Accrued Expenses Tables
Accrued expenses consisted
Commitment And Contingencies Tables
Future minimum payments
Stockholders Deficit Tables
Warrant Activities
Outstanding And Exercisable Warrants
Weighted Average Assumptions
Stock Based Compensation Tables
Estimated fair value options
Incentive Plan Stock Option Activities
Outstanding And Exercisable Incentive Plan Options
Income Tax Provision Tables
Components of deferred tax assets
Income Tax Provision
Concentration Of Credit Risk Tables
Customers And Credit Concentrations
Estimated Useful Life
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES POTENTIALLY OUTSTANDING DILUTIVE COMMON SHARES
Conversion Feature Shares
Common shares issuable under the conversion feature of convertible notes payable
Sub-total: Conversion feature shares
Stock Option Shares
Options issued from May 20, 2003 through April 21, 2011 to employees to purchase common shares with exercise prices ranging from $3.75 to $15,000 per share expiring three (3) years to ten (10) years from the date of issuance
Options issued from December 2, 2004 through January 30, 2013 to parties other than employees to purchase common shares with exercise prices ranging from $3.00 to $13,500 per share expiring five (5) years to ten (10) years from the date of issuance
Options issued on January 3, 2013 from the 2012 Stock Incentive Plan to employees to purchase common shares with an exercise price of $3.45 per share expiring ten (10) years from the date of issuance
Sub-total: Stock option shares
Warrant Shares
Warrants issued in connection with debentures
Warrants sold for cash
Warrants issued for services
Warrants issued in connection with the sale of common stock
Sub-total: Warrant shares
Total potentially outstanding dilutive common shares
Property and equipment, gross
Less accumulated depreciation (i)
Property And Equipment Details Narrative
Depreciation expense
Patents Details
Patents
Accumulated amortization
Net Ammortization
Patents Details Narrative
Amortization expense
Website Details
Website
Accumulated amortization (i)
Website, net
Website Details Narrative
Amortization expense (Website)
Total Convertible notes payable
Long-term portion
Current portion of Long term notes
Discount on convertible notes payable
Current maturities, net of discount
Accrued interest
Interest expense
Total of convertible notes Payable related party,
Convertible Notes Payable - Related Parties Details Narrative
Accrued interest
Interest expense
Total promissory notes gross
Long-term portion of promissory notes
Current portion of promissory notes
Discount on convertible promissory notes payable
Current maturities of promissory notes, net of discount
Accrued interest notes payable
Interest expense notes payable
Total Notes Payable - Related Parties
Accrued interest
Interest expense
Convertible Secured Notes Payable Details
DART Limited (custodian for Citco Global and as assigned from YA Global/Highgate)
Current maturities, net of discount of Convertible secured notes payable
Derivative Financial Instruments Details
Projected volatility
Beginning Balance
Purchases, issuances and settlements
Transfers in and/or out of Level 3
Total gains or losses (realized/unrealized) included in:
Net income (loss)
Other comprehensive income (loss)
Ending Balance
Warrants exercised
Estimated fair value of derivative liabilities
Accrued Expenses Details
Accrued interest
Accrued salaries and payroll taxes (i)
Accrued expenses - other
Commitments And Contingencies Details
2015
2016
Total
Deferred financing expense
Sales
Due to the factor
Payment for commissions to consultant
Warrants to purchase converted into common stock
Common stock exercisable
Warrants exercise price premium, percentage
Warrants expired
Number of Warrants Shares
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Exercise Price Range Per Share
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Weighted Average Exercise Price
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Fair Value at Date of Issuance
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Aggregate Intrinsic Value
Outstanding, beginning balance
Granted
Canceled for cashless exercise
Exercised (Cashless)
Exercised
Expired
Outstanding, ending balance
Vested and exercisable
Unvested
Number of warrants outstanding
Weighted average exercise price
Weighted average remaining contractual life (years)
Number of warrants exercisable
Weighted average exercise price
Weighted average remaining contractual life (years)
Stockholders Deficit Details 2
Expected life (years)
Expected volatility
Risk-free interest rate
Expected annual rate of quarterly dividends
Common stock authorized increase
Common stock authorized decrease
Issuance of restricted common stock
Shares expensed as legal fees
Shares expensed as legal fees, Amount
Financing expenses
Conversion note description
Conversions of unrestricted shares
Conversions of unrestricted shares, Amount
Conversions of unrestricted shares, Dates
Conversions of unrestricted shares, Price
Accrued interest One
Accrued interest Two
Accrued interest Three
Accrued interest Four
Accrued interest Five
Legal fee
Warrants issued
Consulting expenses
Common stock outstanding
Weighted average exercise price
Number of Options Shares
Exercise Price Range Per Share
Weighted Average Exercise Price
Income Tax Disclosure [Abstract]
Net deferred tax assets - non-current:
Expected income tax benefit from NOL carry-forwards
Less valuation allowance
Deferred tax assets, net of valuation allowance
Income Tax Provision Details 1
Federal statutory income tax rate
Change in valuation allowance on net operating loss carry-forwards
Effective income tax rate
Income Tax Provision Details Narrative
Deferred tax assets
Net operating loss carry-forwards
Net operating loss carry-forwards expire
Valuation allowance increased
Net Sales Percentage
Accounts Receivable Percentage
The net amount of patents for the current reporting period.
Current maturities, net of discount of Convertible secured notes payable
The total of related party convertible notes payable.
Current maturities, net of discount of Convertible secured notes payable
The total amounts due to factor during the current reporting period.
period increase or decrease Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
The total of Series B Preferred stock at $0.10 par value; 100,000,000 shares authorized; none issued or outstanding.
Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
Face amount or stated value per share of nonredeemable preferred stock Series B(or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share
The total number of authorized preferred stock series B.
The total preferred stock series B shares issued.
The total preferred stock series B shares outstanding.
The total preferred stock undesignated par or stated value.
The total preferred stock undesignated shares authorized.
The total preferred stock undesignated shares issued.
The total preferred stock undesignated shares outstanding.
Issuance of stock options for employee services adjusted under additional paid in capital
Issuance of stock options for patents for under non cash activity.
The change in fair value of derivative financial instruments.
The Issuance of stock options for employee and non-employee services
Issuance of common stock and warrants for consulting services.
The proceeds from convertible notes payable.
Repayment of convertible notes payable
The entire disclosure relating to convertible notes payable.
The entire disclosure relating to Convertible notes payable to related parties.
The entire disclosure relating to notes payable to related party.
The entire disclosure related to convertible secured notes payable.
Disclosure of accounting policy relating to Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis.
Disclosure of accounting policy relating to Discount on Debt.
Disclosure of accounting policy relating to Related Parties Policy Text Block.
Disclosure of accounting policy relating to Stock-Based Compensation for Obtaining Employee Services.
Disclosure of accounting policy relating to Equity instruments issued to parties other than employees for acquiring goods or services.
Text disclosure of Capitalized costs of purchased software applications and capitalized costs to develop software for sale or licensing, or for long-term internal use.
Disclosure of accounting policy relating to Recently Issued Accounting Pronouncements.
The tabular disclosure of potentially outstanding dilutive common shares excluded.
The tabular disclosure relating to convertible notes payable related parties.
The tabular disclosure relating to detailed information relating to notes payable.
The tabular disclosure relating to Detailed information relating to notes payable related parties.
The tabular disclosure relating to Details of convertible secured notes payable.
The tabular disclosure relating to fair value measurement using level three inputs.
The tabular disclosure relating to warrant activities.
The tabular disclosure relating to outstanding and exercisable warrant activities.
The tabular disclosure relating to weighted average assumptions.
The tabular disclosure relating to incentive plan stock option activities.
The tabular disclosure relating to outstanding and exercisable incentive plan options.
The tabular disclosure relating to custormers and credit concentrations.
Shares of common stock issuable under the conversion feature of convertible notes payable
Total of conversion feature shares
Options issued from May 20, 2003 through April 21, 2011 to employees to purchase common shares with exercise prices ranging from $3.75 to $15,000 per share expiring three (3) years to ten (10) years from the date of issuance
Options issued from December 2, 2004 through January 30, 2013 to parties other than employees to purchase common shares with exercise prices ranging from $3.00 to $13,500 per share expiring five (5) years to ten (10) years from the date of issuance
Options issued on January 3, 2013 from the 2012 Stock Incentive Plan to employees to purchase common shares with an exercise price of $0.0023 per share expiring ten (10) years from the date of issuance
Sub-total: Stock option shares
Options issued on January 3, 2013 from the 2012 Stock Incentive Plan to employees to purchase common shares with an exercise price of $0.0023 per share expiring ten (10) years from the date of issuance [Abstract]
Warrants sold for cash.
Warrants issued for services
Warrants issued in connection with the sale of common stock.
Sub-total: Warrant shares
Total potentially outstanding dilutive common shares
The gross amount of capitalized computer software costs as of the balance sheet date.
The net amount of capitalized computer software costs as of the balance sheet date.
Amortization expense website.
Accrued interest.
Discount on convertible promissory notes payable
Accrued interest notes payable.
Interest expense notes payable.
Interest expense.
DART Limited (custodian for Citco Global and as assigned from YA Global/Highgate)
Current maturities, net of discount of Convertible secured notes payable
Number of Shares
Weighted Average Exercise Price
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
ForgivenessOfDebt1
Other Nonoperating Expense
Shares, Outstanding
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
IssuanceOfStockOptionsForEmployeeAndNonEmployeeServices
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
GarnishmentWithheld2
CommonStockToBeIssued1
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Property, Plant and Equipment [Table Text Block]
Research and Development Arrangement, Contract to Perform for Others [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Finite-Lived Patents, Gross
Convertible Notes Payable [Default Label]
AccruedInterestRelatedParty
Interest Expense, Related Party
Notes Payable, Related Parties
NotesPayableRelatedPartiesInterestExpense
Interest Receivable, Current
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceGranted
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceCanceled
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceExercisedCashless
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceExercised
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceExpired
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceVested
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceNonVested
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueGranted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueCanceled
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueExercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueExercised1
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueExpired
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueVested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueUnvested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueCanceledForCashlessExercise
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercisedCashless
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExpired
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term
ExercisepricerangePershareAbstract
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price [Abstract]