Long-Term Debt (Details Textual) |
1 Months Ended | 6 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Jul. 06, 2018
USD ($)
$ / shares
shares
|
Jun. 07, 2018
USD ($)
|
Aug. 02, 2018
USD ($)
|
Jul. 06, 2018
USD ($)
$ / shares
|
Dec. 27, 2017
USD ($)
|
Dec. 26, 2017
USD ($)
|
Jun. 30, 2018
USD ($)
|
Sep. 30, 2018
USD ($)
Buildings
|
Sep. 30, 2017
USD ($)
|
Aug. 14, 2018
$ / shares
shares
|
|
Long-Term Debt (Textual) | ||||||||||
Aggregate principal amount | $ 7,800,000 | |||||||||
Unamortized discount | 588,505 | |||||||||
Proceeds from issuance of loan | $ 5,750,000 | |||||||||
Loan payable | $ 1,850,000 | $ 350,000 | ||||||||
Warrants exercise price | $ / shares | $ 1.208 | |||||||||
Loan additional amount | $ 1,700,000 | |||||||||
Issuance costs | 70,047 | |||||||||
Warrant liability | 3,540,542 | |||||||||
Warrants issued | shares | 1,143,200 | |||||||||
January 5, 2019 [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Excess of equity financing | $ 10,000,000 | |||||||||
Interest rate, percentage | 12.00% | |||||||||
Loan Agreement [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Percentage of interest payable | 8.00% | 8.00% | ||||||||
Aggregate principal amount | $ 6,100,000 | $ 6,100,000 | ||||||||
Debt maturity date | Jul. 06, 2019 | |||||||||
Excess of equity financing | 10,000,000 | |||||||||
Proceeds from issuance of loan | $ 20,000,000 | |||||||||
Warrants to purchase of common stock shares | shares | 5,000,358 | |||||||||
Warrants exercise price | $ / shares | $ 2.00 | $ 2.00 | ||||||||
Warrants to purchase common stock, description | <p style="margin: 0">The Arosa Loan remains outstanding, the Company will be required to issue additional warrants to purchase common stock to Arosa equal to 10% of any additional issuance excluding issuances under an approved stock plan. The additional warrants to purchase common Stock will have an exercise price equal to the lesser of $2.00 or a 5% premium to the price utilized in such financing. Pursuant to the warrant, Arosa may not exercise such warrant if such exercise would result in Arosa beneficially owning in excess of 9.99% of the Company’s then issued and outstanding common stock.</p> | |||||||||
Senior Secured Notes (Member) | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Percentage of interest payable | 26.00% | |||||||||
Debt due date | July 6, 2018 | |||||||||
Aggregate principal amount | $ 5,750,000 | |||||||||
Unamortized discount | $ 987,500 | |||||||||
Consideration of gross proceeds paid by spin-off investors | $ 5,000,000 | |||||||||
Note Payable Former Building Owner [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Monthly installments | $ 1,604 | |||||||||
Percentage of interest payable | 5.50% | |||||||||
Balloon payment | $ 350,000 | |||||||||
Debt due date | August 2018 | |||||||||
Secured Mortgage Payable [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Number of Commerce Drive Building | Buildings | 100 | |||||||||
Monthly installments | $ 11,951 | |||||||||
Percentage of interest payable | 6.50% | |||||||||
Debt due date | November 2026 | |||||||||
Loans Payable (Member) | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Percentage of interest payable | 8.00% | |||||||||
Debt due date | July 6, 2019 | |||||||||
Gross proceeds | $ 7,800,000 | |||||||||
Related Parties Notes [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Debt due date | December 6, 2018 | |||||||||
Aggregate principal amount | $ 550,000 | |||||||||
Excess of equity financing | $ 10,000,000 | |||||||||
Related parties notes, description | Under no circumstance may the Related Parties Notes be paid off on or prior to the 91st day following the maturity date of the Senior Secured Notes issued by the Company on December 27, 2017 in the principal aggregate amount of $5,750,000. Interest accrues on the Related Parties Notes at the rate of 12.0% per annum. The Related Parties Notes contain terms and events of default customary for similar transactions. | |||||||||
Loan Parties Notes [Member] | ||||||||||
Long-Term Debt (Textual) | ||||||||||
Aggregate principal amount | $ 500,000 | $ 500,000 |