MEMBERS' EQUITY (DEFICIT) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Number of Options | ||
| Balance Outstanding, Beginning | 10,564,213 | 8,274,879 |
| Granted | 4,330,000 | 2,789,334 |
| Exercised | (500,000) | |
| Balance Outstanding, Ending | 14,894,213 | 10,564,213 |
| Exercisable, Ending | 10,877,251 | |
| Weighted Average Exercise Price | ||
| Balance Outstanding, Beginning | $ 1.36 | $ 0.93 |
| Granted | 0.93 | 2.41 |
| Exercised | (0.10) | |
| Balance Outstanding, Ending | 1.02 | $ 1.36 |
| Exercisable, Ending | $ 0.97 | |
| Weighted Average Remaining Contractual Term (Years) | ||
| Balance Outstanding, Beginning | 7 years 7 months 17 days | 8 years 1 month 9 days |
| Balance Outstanding, Ending | 7 years 7 days | 7 years 8 months 23 days |
| Aggregate Intrinsic Value | ||
| Balance Outstanding, Beginning | $ 14,637,188 | $ 12,951,384 |
| Balance Outstanding, Ending | 25,722,685 | $ 14,637,188 |
| Exercisable, Ending | $ 19,329,789 | |
| X | ||||||||||
- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average price at which option holders acquired shares when converting their stock options into shares. No definition available.
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- Definition Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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