STOCK OPTIONS AND WARRANTS (Details Narrative) - USD ($)
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12 Months Ended |
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Aug. 01, 2020 |
Jul. 26, 2017 |
May 01, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
May 01, 2020 |
Aug. 01, 2019 |
May 01, 2019 |
Aug. 01, 2018 |
May 01, 2018 |
Aug. 29, 2016 |
| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Fair market value of shares granted |
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$ 710,368
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$ 141,311
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| Unrecognized share-based compensation expense |
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$ 262,940
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| Unrecognized share-based compensation expense, weighted-average period of amortization |
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1 year 10 months 24 days
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| Share-based compensation |
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$ 813,480
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$ 145,732
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| Percentage of outstanding common stock issuance upon exercise of warrants |
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5.00%
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| Warrants exercise description |
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The Warrants expire on August 29, 2022, and may not be exercised prior to the earliest of (a) the fifth anniversary of the Term Loan Agreement, (b) the date on which the obligations described in the Term Loan Agreement are satisfied in full, or (c) the date on which the lenders declare all or any portion of the outstanding amount of the Term Loan to be due and payable under the terms of the Term Loan Agreement (collectively, the "Trigger Date").
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| Warrants expiration date |
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Aug. 29, 2022
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| Period for warrant exercise prior written notice |
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60 days
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| Call Right |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Value of warrants to be purchased prior written notice |
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$ 1,333,333
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| Warrants purchase prior written notice period |
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30 days
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| Put Right |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Value of warrants to be purchased prior to trigger date |
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$ 1,333,333
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| Warrants expiration date |
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Aug. 29, 2022
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| Chief Financial Officer |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock exercise price |
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$ 0.60
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| Vesting period description |
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On May 1, 2017, in connection with the Hagerty Employment Agreement, Mr. Hagerty was granted options to purchase 400,000 shares of our Common Stock at an exercise price per share of $0.60, which vest as follows: (i) as to the first 100,000 shares of stock, on May 1, 2017; (ii) as to the next 100,000 shares of stock, on May 1, 2018; (iii) as to the next 100,000 shares of stock, on May 1, 2019; and (iii) as to the next 100,000 shares of stock, on May 1, 2020, all pursuant to the terms of a stock option grant agreement by and between us and Mr. Hagerty.
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| President and CEO |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Vesting period description |
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On July 26, 2017, in connection with the Cravens Employment Agreement, Mr. Cravens was granted options to purchase up to 450,000 shares of our common stock, which vest as follows: (i) as to the first 150,000 shares of stock, on July 26, 2017, (ii) as to the next 150,000 shares of stock, on August 1, 2018, and (iii) as to the next 150,000 shares of stock, on August 1, 2019, all pursuant to the terms of a stock option grant agreement by and between us and Mr. Cravens. Provided that Mr. Cravens is a full-time employee on August 1, 2020, we agreed to grant to Mr. Cravens an option to purchase an additional 150,000 shares of our common stock with a strike price equal to the price per share of our common stock as reported on OTC Markets on August 1, 2020 (or the nearest trading date thereafter), which option will vest on August 1, 2020 (or the nearest trading date thereafter).
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| Common Stock |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Stock Options Issued |
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1,465,000
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540,000
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| Stock options contractual term |
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5 years
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| Common Stock | Chief Financial Officer |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Stock Options Issued |
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400,000
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche One |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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100,000
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| Award vesting date |
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May 01, 2017
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Two |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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May 01, 2018
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Two | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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100,000
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Three |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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May 01, 2019
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Three | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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100,000
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Four |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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May 01, 2020
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| Common Stock | Chief Financial Officer | Share-based Compensation Award, Tranche Four | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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100,000
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| Common Stock | President and CEO | Maximum |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Stock Options Issued |
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450,000
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| Common Stock | President and CEO | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Stock Options Issued |
150,000
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche One |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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150,000
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| Award vesting date |
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Jul. 26, 2017
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche Two |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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Aug. 01, 2018
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche Two | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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150,000
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche Three |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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Aug. 01, 2019
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche Three | Scenario Forecast |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Common stock, vested |
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150,000
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| Common Stock | President and CEO | Share-based Compensation Award, Tranche Four |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Award vesting date |
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Aug. 01, 2020
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| Warrant Agreement |
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| Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |
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| Warrants issued, number of shares of common stock |
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1,965,780
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| Warrants to purchase common stock, exercise price per share |
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$ 0.30
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| Maximum percentage of shares granted for lender to purchase common stock |
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5.00%
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