Nature of Business (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended |
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Jan. 31, 2018 |
Mar. 31, 2018 |
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Cash and restricted cash balance | $ 450,000 | |
Working capital deficit | 13,000,000 | |
Construction cost | 1,500,000 | |
Debt face amount | 9,800,000 | |
Interest and Penalties | $ 1,000,000 | |
Proceeds form exercise warrant | $ 290,000 | |
Excercise of common stock warrants | 100,000 | |
May 2018 [Member] | ||
Sale of common stock | 403,214 | |
Sale of stock, price per share | $ 3.50 | |
Proceeds from sale | $ 1,400,000 | |
Private Investors [Member] | ||
Construction cost | 1,000,000 | |
Company [Member] | ||
Construction cost | $ 500,000 |
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- Definition Construction cost. No definition available.
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- Definition Excercise of common stock warrants. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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