Annual report pursuant to Section 13 and 15(d)

STOCK OPTIONS AND WARRANTS (Details Narrative)

v3.19.1
STOCK OPTIONS AND WARRANTS (Details Narrative) - USD ($)
12 Months Ended
Aug. 01, 2020
Feb. 21, 2019
Oct. 12, 2018
Apr. 24, 2018
Jul. 26, 2017
May 01, 2017
Dec. 31, 2018
Dec. 31, 2017
May 10, 2018
Aug. 29, 2016
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Fair market value of shares granted             $ 517,922 $ 710,368    
Unrecognized share-based compensation expense             $ 560,821      
Unrecognized share-based compensation expense, weighted-average period of amortization             2 years 3 months 21 days      
Share-based compensation             $ 776,354 $ 813,480    
Amount paid to redeem warrants             $ 1,333,333      
Term Loan                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Amount paid to redeem warrants       $ 1,333,333            
Harry Hagerty                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Common stock exercise price     $ 1.1875     $ 0.60        
Vesting period description             On May 1, 2017, in connection with an employment agreement entered into between us and Mr. Hagerty (“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. 25% of the options vested immediately on May 1, 2017 and the remainder vests equally on the next three anniversaries from the grant date.      
Todd Cravens                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Common stock exercise price     $ 1.1875   $ 0.76          
Vesting period description             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 at an exercise price per share of $0.76. 25% of the options vested immediately on May 1, 2017 and the remainder vests equally on the next three anniversaries from August 1, 2017. 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 (the “2020 Option”) 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).      
Todd Cravens | 2020 Option | Subsequent Event | Amendment #1 Cravens Employment Agreement                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Common stock exercise price   $ 1.90                
Common Stock                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock Options Issued             745,000 1,465,000    
Stock options contractual term             5 years      
Common Stock | Harry Hagerty                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock Options Issued     180,000     400,000        
Percentage of stock option vested           25.00%        
Award vesting date             May 01, 2017      
Stock options vesting description             25% of the options vested immediately on May 1, 2017 and the remainder vests equally on the next three anniversaries from the grant date.      
Stock options vesting period           3 years        
Common Stock | Todd Cravens                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock Options Issued     250,000              
Percentage of stock option vested           25.00%        
Award vesting date             May 01, 2017      
Stock options vesting description             25% of the options vested immediately on May 1, 2017 and the remainder vests equally on the next three anniversaries from August 1, 2017.      
Stock options vesting period         3 years          
Common Stock | Todd Cravens | Maximum                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock Options Issued         450,000          
Common Stock | Todd Cravens | 2020 Option                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Award vesting date             Aug. 01, 2020      
Common Stock | Todd Cravens | 2020 Option | Scenario Forecast                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock Options Issued 150,000                  
Common Stock | Todd Cravens and Harry Hagerty                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Stock options vesting description             vest equally over the next three anniversaries from the grant date      
Stock options vesting period     3 years              
Warrant Agreement                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Warrants issued, number of shares of common stock                   1,965,780
Warrants to purchase common stock, exercise price per share                   $ 0.30
2014 Plan | Common Stock                    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                    
Shares authorized for issuance of awards                 5,550,750  
Shares available for issuance as new awards             698,501