Consolidated Statements of Cash Flows (Parenthetical) |
12 Months Ended |
|---|---|
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Dec. 31, 2016
USD ($)
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| Supplemental disclosure of non-cash activities: | |
| Notes payable | $ 13,534,426 |
| Accounts Payable | 112,487 |
| Deferred costs related to PPM offering net | 2,271,637 |
| Cashless exercises increase to common stock | 86 |
| Cashless exercises increase to additional paid in capital | 389,848 |
| Cashless exercises decrease to stock based compensation | 389,934 |
| Capital assets acquired in financing | 2,120,000 |
| Conversion of account payable | $ 20,000 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Capital assets acquired in financing activities. No definition available.
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| X | ||||||||||
- Definition Decrease to stock based compensation. No definition available.
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| X | ||||||||||
- Definition Cashless exercises increase to additional paid in capital. No definition available.
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| X | ||||||||||
- Definition Cashless exercises increase to common stock. No definition available.
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| X | ||||||||||
- Definition This element represents the amount of recognized Conversion of accounts payable. No definition available.
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