Annual report pursuant to Section 13 and 15(d)

NOTE 8 - STOCKHOLDER EQUITY (Details)

v3.19.1
NOTE 8 - STOCKHOLDER EQUITY (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 10, 2018
USD ($)
shares
Feb. 16, 2018
USD ($)
$ / shares
shares
Feb. 01, 2018
USD ($)
$ / shares
shares
Nov. 06, 2017
$ / shares
shares
Nov. 03, 2017
USD ($)
$ / shares
shares
Jun. 16, 2017
$ / shares
shares
Apr. 01, 2017
shares
Mar. 15, 2017
USD ($)
May 11, 2015
USD ($)
shares
Jan. 09, 2013
$ / shares
shares
Nov. 30, 2018
shares
Sep. 30, 2018
shares
Aug. 31, 2018
shares
Jul. 31, 2018
shares
Jun. 30, 2018
shares
May 31, 2018
shares
Apr. 30, 2018
$ / shares
shares
Mar. 31, 2018
shares
Feb. 28, 2018
shares
Jan. 31, 2018
shares
Jul. 31, 2017
shares
Jun. 30, 2017
shares
Apr. 30, 2017
shares
Jul. 31, 2013
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Nov. 06, 2018
$ / shares
Sep. 09, 2018
shares
May 04, 2018
$ / shares
May 01, 2018
$ / shares
shares
Nov. 09, 2017
$ / shares
Nov. 08, 2017
$ / shares
Dec. 31, 2016
USD ($)
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized                                                 1,000,000 1,000,000              
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares                                                 $ 0.001 $ 0.001              
Convertible Preferred Dividends, Net of Tax (in Dollars) | $                                                   $ 116,868              
Stock Issued During Period, Shares, New Issues                                                   1,652,615              
Class of Warrant or Rights, Granted                   532,251                             1,375,374 1,792,000              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares                   $ 6.53             $ 4.38                         $ 3.75      
Payments of Stock Issuance Costs (in Dollars) | $                                                   $ 186,075              
Warrants, Fair Value of Warrants, Granted (in Dollars) | $               $ 543,927                                                  
Dividends Payable, Current (in Dollars) | $                                                 $ 242,908 $ 447,901              
Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares                                                 $ 0.001 $ 0.001              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                 200,000                         233,334      
Stockholders' Equity, Reverse Stock Split reverse stock split in the ratio of 1 share for every 2.5 shares of common stock                                                                
Common Stock, Shares, Issued 16,133,544                                               16,868,783 11,728,482   40,333,758          
Adjustments to Additional Paid in Capital, Other (in Dollars) | $ $ 24,200                                                                
Common Stock, Shares Authorized                                                 200,000,000 200,000,000              
Common Stock, Shares, Outstanding                                                 16,868,783 11,728,482              
Stock Issued During Period, Shares, Share-based Compensation, Gross           40,000                                       49,900              
Shares Issued, Price Per Share (in Dollars per share) | $ / shares           $ 3.425                                         $ 5.33   $ 4.425   $ 3.725 $ 3.80  
Stock Issued During Period, Shares, Issued for Services                                                 897,050                
Stock Issued During Period, Value, Issued for Services (in Dollars) | $                                                 $ 4,243,345 $ 3,386,617              
Proceeds from Issuance or Sale of Equity (in Dollars) | $                                                   6,011,229              
Stock Repurchased and Retired During Period, Shares             4,298                               4,298                    
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable (in Dollars) | $                                                 29,985                
Proceeds from Warrant Exercises (in Dollars) | $                                                 2,217,397 0              
Proceeds from Stock Options Exercised (in Dollars) | $                                                 615,600 $ 0              
Registration Payment Arrangement, Accrual Carrying Value (in Dollars) | $                                                 $ 0               $ 0
Restricted Stock Units (RSUs) [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross                                                   54,000              
Series A Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized                                                 200 200              
Series B Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized                                                 600 600              
Series C Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized                                                 4,200 4,200              
Conversion of Stock, Shares Issued                           36,035   7,587 140,408 4,004 3,968   7,938 24,338     192,002 32,276              
Conversion of Stock, Shares Converted                           100   20 370 10 10   20 65     510 85              
Conversion of Stock, Amount Issued (in Dollars) | $                                                 $ 744,459 $ 116,868              
Preferred Stock, Dividend Rate, Percentage                   9.00%                                              
Convertible Preferred Stock, Terms of Conversion                   Any holder of Series C Preferred Stock is entitled at any time to convert any whole or partial number of shares of Series C Preferred Stock into shares of our common stock at a price of $3.75 per share. The Series C Preferred Stock is subject to full ratchet anti-dilution price protection upon the issuance of equity or equity-linked securities at an effective common stock purchase price of less than $3.75 per share as well as other customary anti-dilution protection.In the event that:  (i)  we fail to, or announce our intention not to, deliver common stock share certificates upon conversion of our Series C Preferred Stock prior to the seventh trading day after such shares are required to be delivered,(ii)  we fail for any reason to pay in full the amount of cash due pursuant to our failure to deliver common stock share certificates upon conversion of our Series C Preferred Stock within five calendar days after notice therefor is delivered,(iii)  we fail to have available a sufficient number of authorized and unreserved shares of common stock to issue upon a conversion of our Series C Preferred Stock, (iv)  we fail to observe or perform any other covenant, agreement or warranty contained in, or otherwise commit any breach of our obligations under, the securities purchase agreement, the registration rights agreement, the certificate of designation or the warrants entered into pursuant to the private placement transaction for our Series C Preferred Stock, which failure or breach could have a material adverse effect, and such failure or breach is not cured within 30 calendar days after written notice was delivered,(v)  we are party to a change of control transaction,(vi)  we file for bankruptcy or a similar arrangement or are adjudicated insolvent,(vii)  we are subject to a judgment, including an arbitration award against us, of greater than $100,000, and such judgment remains unvacated, unbonded or unstayed for a period of 45 calendar days,The holders of the Series C Preferred Stock are entitled, among other rights, to redeem their shares of Series C Preferred Stock at any time for greater than their stated value or increase the dividend rate on their shares of Series C Preferred Stock to 18%.                                              
Stock Issued During Period, Shares, New Issues                 450                             2,181                  
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants (in Dollars) | $                 $ 450,000                                                
Convertible Preferred Stock Converted to Other Securities (in Dollars) | $                                                 510,000 85,000              
Dividends Payable, Current (in Dollars) | $                                                 234,459 31,868              
Dividends Payable (in Dollars) | $                                                 $ 242,908 $ 419,283              
Series D Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized         1,400                                       1,400 1,400              
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares         $ 0.001                                       $ 0.001 $ 0.001              
Conversion of Stock, Shares Issued                             13,716 104,684 230,936 195,692 52,573 94,364         691,965                
Conversion of Stock, Shares Converted                             27 206 454 367 100 180         1,334                
Conversion of Stock, Amount Issued (in Dollars) | $                                                 $ 540,271 $ 0              
Preferred Stock, Liquidation Preference Per Share (in Dollars per share) | $ / shares         $ 1,500                                                        
Preferred Stock, Conversion Price (in Dollars per share)         3.75                                                        
Preferred Stock, Dividend Rate, Percentage         9.00%                                                        
Convertible Preferred Stock, Terms of Conversion         Upon the conversion of Preferred Shares prior to November 3, 2020, the Company shall also pay to the Holders of the Preferred Shares so converted cash, or at the Company’s option, Common Stock or a combination thereof, with respect to the Preferred Shares so converted in an amount equal to $270 per $1,000 of Stated Value of the Preferred Shares being converted, less the amount of all prior dividends paid on such converted Preferred Shares before the relevant date of conversion.                                                        
Stock Issued During Period, Shares, New Issues         1,334                                                        
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants (in Dollars) | $         $ 1,929,960                                                        
Payments of Stock Issuance Costs (in Dollars) | $         $ 70,040                                                        
Convertible Preferred Stock Converted to Other Securities (in Dollars) | $                                                 2,001,000                
Dividends Payable, Current (in Dollars) | $                                                 $ 540,271                
Preferred Stock, Shares Issued                                                 0 1,334              
Preferred Stock, Shares Outstanding                                                   1,334              
Dividends Payable (in Dollars) | $                                                 $ 0 $ 28,618              
Series E Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Preferred Stock, Shares Authorized     1,000                                           1,000 1,000              
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares   $ 0.001                                                              
Conversion of Stock, Shares Issued                     184,920 150,504 141,852                       477,276                
Conversion of Stock, Shares Converted                     375 318 307                       1,000                
Conversion of Stock, Amount Issued (in Dollars) | $                                                 $ 315,000 $ 0              
Convertible Preferred Stock, Terms of Conversion     Upon the conversion of Preferred Shares prior to issuance, the Company shall also pay to the Holders of the Preferred Shares so converted cash, or at the Company’s option, Common Stock or a combination thereof, with respect to the Preferred Shares so converted in an amount equal to $210 per $1,000 of Stated Value of the Preferred Shares being converted, less the amount of all prior dividends paid on such converted Preferred Shares before the relevant date of conversion.                                                            
Stock Issued During Period, Shares, New Issues   1,000                                                              
Class of Warrant or Rights, Granted   200,000                                                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares   $ 3.75                                                              
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants (in Dollars) | $   $ 1,492,969                                             1,492,969                
Payments of Stock Issuance Costs (in Dollars) | $   $ 7,031                                                              
Convertible Preferred Stock Converted to Other Securities (in Dollars) | $                                                 1,500,000                
Dividends Payable, Current (in Dollars) | $                                                 $ 315,000                
Preferred Stock, Shares Issued                                                 0                
Preferred Stock, Shares Outstanding                                                 0 0              
Dividends Payable (in Dollars) | $                                                 $ 0 $ 0              
Preferred Stock, Liquidation Preference, Value (in Dollars) | $     $ 1,500                                                            
Preferred Stock, Convertible, Conversion Price (in Dollars per share) | $ / shares     $ 3.75                                                            
Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares   $ 0.001                                                              
2012 Equity Incentive Plan [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, Share-based Compensation, Gross                                                   730,000              
Stock Issued During Period, Value, Share-based Compensation, Gross (in Dollars) | $                                                   $ 2,705,250              
Shares Issued, Price Per Share (in Dollars per share) | $ / shares                                                   $ 3.71              
Private Placement [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Class of Warrant or Rights, Granted                                                   898,520              
Exchange of Outstanding Warrants for Class B Warrants [Member] | Series C Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Conversion of Stock, Shares Issued                                           24,338                      
Conversion of Stock, Shares Converted                                           65                      
Exchange of Outstanding Warrants for Class B Warrants [Member] | Series D Preferred Stock [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares         $ 3.75                                                        
Warrants, Fair Value of Warrants, Granted (in Dollars) | $         $ 312,203                                                        
Sale of Class A Warrants [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Class of Warrant or Rights, Granted         266,800                                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares         $ 4.375                                                        
Class A Warrant Adjustment [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares       $ 3.75                                                          
Warrant Adjustment, Additional Shares Issued Upon Exercise       44,467                                                          
Consent Agreement, Series D Holders [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Class of Warrant or Rights, Granted   40,000                                                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares   $ 3.75                                                              
Services Provided [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Shares Issued, Price Per Share (in Dollars per share) | $ / shares                                                 $ 4.730 $ 3.81              
Stock Issued During Period, Shares, Issued for Services                                                   178,715              
Stock Issued During Period, Value, Issued for Services (in Dollars) | $                                                   $ 681,367              
Securities Purchase Agreements [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, New Issues                                                 2,115,078                
Class of Warrant or Rights, Granted                                                 1,090,040                
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants (in Dollars) | $                                                 $ 9,139,721                
Common Stock Subscription [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, New Issues                                                 8,000                
Class of Warrant or Rights, Granted                                                 4,000                
Stock in Exchange for Proceeds of Exercise of Warrants [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, New Issues                                                 583,328                
Proceeds from Warrant Exercises (in Dollars) | $                                                 $ 2,217,397                
Cashless Exercise of Warrants [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, New Issues                                                 35,601                
Proceeds from Warrant Exercises (in Dollars) | $                                                 $ 187,389                
Exercise of Options [Member]                                                                  
NOTE 8 - STOCKHOLDER EQUITY (Details) [Line Items]                                                                  
Stock Issued During Period, Shares, New Issues                                                 140,001                
Proceeds from Stock Options Exercised (in Dollars) | $                                                 $ 615,600