Shareholders' Deficit (Details Textual) - USD ($)
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1 Months Ended |
4 Months Ended |
9 Months Ended |
10 Months Ended |
12 Months Ended |
Aug. 15, 2018 |
Jun. 12, 2018 |
Mar. 07, 2018 |
Jan. 02, 2018 |
Aug. 20, 2018 |
Jun. 30, 2018 |
Apr. 30, 2018 |
Apr. 25, 2018 |
Mar. 28, 2018 |
Jan. 22, 2018 |
Dec. 18, 2017 |
Jun. 30, 2016 |
Aug. 31, 2013 |
Apr. 30, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 27, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2013 |
Shareholders' Deficit (Textual) |
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Common shares issued for debt conversion, shares |
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136,894
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Common shares issued for debt conversion, amount |
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$ 100,000
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Common shares issued for cash, shares |
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514,455
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1,175,902
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Common shares issued for cash, amount |
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$ 437,500
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$ 1,000,000
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Proceeds from collection of subscription receivables |
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$ 950,000
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Common shares per share |
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$ 0.031
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$ 0.031
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$ 0.85
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$ 0.85
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Value of grant restricted stock award of common shares |
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$ 2,750,000
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Stock-based compensation |
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3,786,484
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$ 2,066,620
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$ 6,712,752
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$ 4,310,964
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Accrued interest |
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$ 5,833
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Stock-based professional fees |
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(80,417)
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Prepaid expenses |
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$ 8,333
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Exercise of stock options, shares |
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1,616,868
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1,293,492
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2,488,895
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Exercise of stock options, value |
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$ 50,000
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$ 40,000
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$ 110,000
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50,000
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Common shares issued upon exercise of stock options |
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500,000
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400,000
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1,595,403
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Reduced accrued compensation |
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$ 20,575
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Recorded settlement expense |
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200,000
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Increase decrease in accounts payable |
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207,693
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77,222
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99,542
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(94,119)
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Increase decrease in accrued expenses |
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1,389
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615
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79,153
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(9,679)
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Common share exercise compensation, shares |
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750,000
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Common share exercise compensation periodic payment |
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$ 5,000
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Employee credited towards options exercise |
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160,000
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115,000
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55,000
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Option exercise price |
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$ 0.03
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$ 0.31
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Compensation expense |
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45,000
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$ 45,000
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60,000
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$ 55,000
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Total unrecognized compensation expense related to unvested common shares |
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$ 3,125,104
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$ 7,298,141
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Weighted average period |
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2 years
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Description of options to acquire common stock |
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The exercise price of options granted under our 2018 Plan must at least be equal to the fair market value of the Company’s
common stock on the date of grant and the term of an option may not exceed ten years, except that with respect to an incentive
stock option granted to any employee who owns more than 10% of the voting power of all classes of the Company’s outstanding
stock as of the grant date the term must not exceed five years and the exercise price must equal at least 110% of the fair
market value on the grant date.
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Modified certain outstanding stock options, description |
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The Company modified certain outstanding stock options that were previously granted in 2016 and 2015. The exercise price of the modified options was adjusted to $0.31. As a result, the Company modified the exercise price of 2,005,998 stock options that were granted in 2016 and 2015. This modification resulted in incremental stock compensation of $825,207 of which $532,248 was expensed in December 2017 for options that were vested at the modification date and as of December 31, 2017.
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Consulting agreement [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
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$ 0.40
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$ 0.85
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$ 0.40
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Issuance of common shares for services, shares |
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50,000
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80,843
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25,000
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Issuance of common shares for services, amount |
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$ 20,000
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$ 68,750
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$ 10,000
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Prepaid expenses |
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10,000
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Subscription Agreement [Member] |
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Shareholders' Deficit (Textual) |
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Anti-dilution rights on common stock sales |
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1,175,902
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3,880,480
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2,425,300
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Subsequent investments based upon enterprise value |
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$ 2,000,000
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Common shares per share |
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$ 0.85
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$ 0.77
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Settlement and release agreement [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
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$ 0.40
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Common shares issued for settlement, shares |
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500,000
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Common shares issued for settlement, value |
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$ 200,000
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Recorded settlement expense |
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$ 200,000
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Former CEO [Member] |
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Shareholders' Deficit (Textual) |
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Common shares issued for debt conversion, shares |
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12,694,893
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Common shares issued for debt conversion, amount |
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$ 392,558
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Common shares per share |
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$ 0.031
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Fair value of conversion option of per share |
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$ 0.021
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Stock-based compensation |
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$ 270,878
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Vice president [Member] | Employment agreement [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
$ 0.40
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Shares of grant restricted stock award of common shares |
500,000
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Value of grant restricted stock award of common shares |
$ 200,000
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Stock-based compensation |
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25,000
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Vesting date |
Aug. 15, 2019
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Vesting period |
1 year
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Total unrecognized compensation expense related to unvested common shares |
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$ 175,000
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Esousa [Member] | Securities purchase agreement [Member] |
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Shareholders' Deficit (Textual) |
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Term |
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5 years
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Purchase price per unit |
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$ 0.27
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Six accredited investor | Subscription Agreement [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
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$ 0.40
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$ 0.40
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Common stock issued for merger, Shares |
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3,100,000
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Common stock issued for merger, Value |
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$ 1,240,000
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Vendor [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
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$ 0.85
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0.85
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Common shares issued for settlement, shares |
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315,957
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Common shares issued for settlement, value |
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$ 268,694
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Recorded settlement expense |
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153,779
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Increase decrease in accounts payable |
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39,915
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Increase decrease in accrued expenses |
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$ 75,000
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Investor [Member] |
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Shareholders' Deficit (Textual) |
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Common shares per share |
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$ 0.85
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0.85
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Sale of common shares, shares |
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32,337
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Sale of common shares, value |
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$ 27,500
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Several employees [Member] |
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Shareholders' Deficit (Textual) |
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Granted options to purchase common shares |
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2,789,334
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Description of vesting terms |
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Exercise prices ranging from $0.31 to $0.85 per share with vesting terms ranging from immediately vesting to 3 years.
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Option, Assumptions used method |
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Black-Scholes option pricing model
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Risk-free interest rate |
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1.46%
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Expected dividend yield |
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0.00%
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Expected option term |
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Expected option term of 5.75 years for the shares that vested immediately and 5.75 to 6.0 years for those with vesting terms using the simplified method.
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Expected volatility |
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79.00%
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Aggregate grant date fair value of awards amount |
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$ 5,150,361
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Two employees [Member] |
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Shareholders' Deficit (Textual) |
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Granted options to purchase common shares |
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4,000,000
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Description of vesting terms |
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|
|
|
|
|
Exercise prices ranging from $0.03 to $0.31 per common share with vesting terms ranging from immediately vesting to 3 years.
|
|
|
|
Option, Assumptions used method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Black-Scholes option pricing model
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15%
|
|
|
|
Expected dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
Expected option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Expected option terms ranging from 5.75 to 6.50 years using the simplified method.
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|
Expected volatility |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79.00%
|
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|
|
Aggregate grant date fair value of awards amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,583,020
|
|
|
|
Non-employees [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Deficit (Textual) |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Granted options to purchase common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
330,000
|
|
|
|
Description of vesting terms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Exercise price of $0.85 per common share with vesting terms ranging from immediately vesting to 5 years to these consultants.
|
|
|
|
Option, Assumptions used method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Black-Scholes option pricing model
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.20%
|
|
|
|
Expected dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
Expected option term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected option term of 4.65 to 5.25 years using the simplified method.
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79.00%
|
|
|
|
Aggregate grant date fair value of awards amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 591,452
|
|
|
|
2018 Long-term Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Deficit (Textual) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
Aggregate shares of common stock issued without any minimum vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000,000
|
|
|
|
|
|
|
Aggregate number of common stock issued under plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
Maximum number of common stock available in incentive stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
Senior secured convertible note [Member] | Esousa [Member] | Securities purchase agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Deficit (Textual) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
293,123
|
|
|
|
|
|
|
|
|
|
|
|
Term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per unit |
|
|
|
|
|
|
|
|
|
$ 0.87
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common shares [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Deficit (Textual) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares per share |
|
|
|
|
|
|
$ 0.85
|
|
|
|
|
|
|
$ 0.85
|
|
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 973,957
|
|
|
|
|
|
|
Issuance of common shares for services, shares |
|
|
|
|
|
|
3,233,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares for services, amount |
|
|
|
|
|
|
$ 2,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-vested shares forfeited |
|
|
|
|
|
485,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting date |
|
|
|
|
|
|
May 01, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total unrecognized compensation expense related to unvested common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,363,742
|
|
|
|
|
|
|
C-Bond Systems, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Deficit (Textual) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed issuance of common stock for reverse recapitalization, Shares |
|
|
|
|
|
|
|
9,106,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed issuance of common stock for reverse recapitalization, Value |
|
|
|
|
|
|
|
$ 187,401
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Post-merger shares of common stock, value |
|
|
|
|
|
|
$ 25,000
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Post-merger shares of common stock, shares |
|
|
|
|
|
|
1,000,000
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|