Senior Convertible Notes (Details Narrative) (10-K) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Nov. 21, 2017 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Oct. 04, 2017 |
Dec. 31, 2016 |
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| Accrued interest | $ 87,293 | $ 35,693 | |||
| Boustead Securities Ltd [Member] | |||||
| Debt interest rate | 13.96% | 13.96% | |||
| Gross proceeds from debt percentage | 6.00% | 6.00% | |||
| Warrant to purchase securities percentage | 3.00% | 3.00% | |||
| Excess investment | $ 8,000,000 | ||||
| Excess investment description | The Company shall pay Boustead a cash fee equal to two percent (2%) of the Excess Investment and six percent (6%) of the balance of the Excess Investment | ||||
| Debt issuance costs | $ 154,800 | $ 154,800 | |||
| Debt effective interest rate | 7.72% | 7.72% | |||
| Private Investment in Public Equity [Member] | |||||
| Gross proceeds from convertible debt | $ 4,000,000 | ||||
| Accredited Investors [Member] | |||||
| Proceeds from financing cost | $ 1,330,000 | ||||
| Senior Notes [Member] | |||||
| Senior secured convertible notes | $ 1,250,000 | ||||
| Senior notes issued and outstanding | $ 2,580,000 | 2,580,000 | |||
| Pre-money valuation in investment | $ 72,000,000 | ||||
| Pre-money valuation discount percentage | 10.00% | ||||
| Debt maturity term | 1 year | ||||
| Debt interest rate | 8.00% | 8.00% | |||
| Debt interest term | May elect to receive 110% of principal plus accrued interest in the event there is a change of control prior to conversation of the Senior Notes | May elect to receive 110% of principal plus accrued interest in the event there is a change of control prior to conversion of the Senior Notes | |||
| Future maturities of debt | $ 2,580,000 | ||||
| Accrued interest | 206,400 | ||||
| Contractual interest expense | 170,707 | ||||
| Amortization of debt issuance costs | 131,430 | ||||
| Senior Notes [Member] | December 31, 2018 [Member] | |||||
| Future maturities of debt | 2,580,000 | ||||
| Accrued interest | 206,400 | ||||
| Contractual interest expense | 170,707 | ||||
| Amortization of debt issuance costs | $ 131,430 |
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- Definition Excess investment description. No definition available.
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- Definition Gross proceeds from debt percentage. No definition available.
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- Definition Pre-money valuation discount percentage. No definition available.
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- Definition Pre-money valuation in investment. No definition available.
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- Definition Senior notes issued and outstanding. No definition available.
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- Definition Warrant to purchase securities percentage. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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