Derivative Financial Instruments and Fair Value - Schedule of Changes in Liabilities with Level 3 of Fair Value (Details) |
9 Months Ended | |||
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Sep. 30, 2018
USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
Balance at December 31, 2017 | $ 12,435,250 | |||
Loss on change in fair value of debentures and warrants | (15,159,799) | [1] | ||
Fair value of warrants exercised | (4,619,150) | |||
Fair value of debentures converted | (1,408,899) | |||
Fair value of debentures exchanged for Series I-2 Preferred Stock | (1,420) | |||
Modification of warrants | 8,603,067 | |||
Issuance of convertible debt | 508,748 | |||
Balance at September 30, 2018 | $ 357,797 | |||
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X | ||||||||||
- Definition Fair value of debentures converted. No definition available.
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X | ||||||||||
- Definition Fair value of debentures exchanged for Series I-2 Preferred Stock. No definition available.
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X | ||||||||||
- Definition Fair value of warrants exercised. No definition available.
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X | ||||||||||
- Definition Issuance of convertible debt. No definition available.
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X | ||||||||||
- Definition Loss on change in fair value of debentures and warrants. No definition available.
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X | ||||||||||
- Definition Modification of warrants. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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