Stockholders' Equity (Tables)
|
12 Months Ended |
Dec. 31, 2015 |
|---|
| Stockholders' Equity [Abstract] |
|
| Schedule of stock option activity |
| |
|
|
|
|
|
|
|
Weighted Average |
|
|
|
|
| |
|
Stock Options |
|
|
Exercise Price |
|
|
Fair Value |
|
|
Contractual |
|
|
Aggregate |
|
| |
|
Outstanding |
|
|
Exercisable |
|
|
Outstanding |
|
|
Exercisable |
|
|
Vested |
|
|
Life (Years) |
|
|
Intrinsic Value |
|
| Balance – December 31, 2013 |
|
|
163,971 |
|
|
|
83,123 |
|
|
$ |
0.05 |
|
|
$ |
0.05 |
|
|
$ |
0.05 |
|
|
|
8.26 |
|
|
$ |
- |
|
| Granted |
|
|
2,536,935 |
|
|
|
- |
|
|
|
0.52 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Cancelled |
|
|
(91,095 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Balance – December 31, 2014 |
|
|
2,609,811 |
|
|
|
459,437 |
|
|
$ |
0.38 |
|
|
$ |
0.17 |
|
|
$ |
0.17 |
|
|
|
9.57 |
|
|
$ |
- |
|
| Granted |
|
|
1,174,820 |
|
|
|
786,696 |
|
|
|
1.01 |
|
|
|
1.00 |
|
|
|
0.38 |
|
|
|
3.48 |
|
|
|
- |
|
| Exercised |
|
|
(55,548 |
) |
|
|
(55,548 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Cancelled |
|
|
(5,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Balance – December 31, 2015 |
|
|
3,724,083 |
|
|
|
1,963,948 |
|
|
$ |
0.67 |
|
|
$ |
0.34 |
|
|
$ |
0.34 |
|
|
|
7.09 |
|
|
$ |
1,688,025 |
|
|
| Schedule of stock options outstanding and exercisable |
| |
|
|
|
|
|
Weighted |
|
Weighted |
|
|
|
|
|
Weighted |
|
| Exercise |
|
|
Number |
|
|
Average Remaining |
|
Average |
|
|
Number |
|
|
Average |
|
| Price |
|
|
Outstanding |
|
|
Contractual Term |
|
Exercise Price |
|
|
Exercisable |
|
|
Exercise Price |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
0.05 |
|
|
|
72,876 |
|
|
6.26 years |
|
$ |
0.05 |
|
|
|
71,357 |
|
|
$ |
0.05 |
|
| $ |
0.26 |
|
|
|
1,061,248 |
|
|
8.28 years |
|
$ |
0.26 |
|
|
|
761,778 |
|
|
$ |
0.26 |
|
| $ |
0.73 |
|
|
|
1,475,687 |
|
|
8.87 years |
|
$ |
0.73 |
|
|
|
399,665 |
|
|
$ |
0.73 |
|
| $ |
1.00 |
|
|
|
1,044,272 |
|
|
3.23 years |
|
$ |
1.00 |
|
|
|
731,148 |
|
|
$ |
1.00 |
|
| $ |
1.17 |
|
|
|
70,000 |
|
|
9.87 years |
|
$ |
1.17 |
|
|
|
- |
|
|
$ |
1.17 |
|
| Totals |
|
|
|
3,724,083 |
|
|
|
|
|
|
|
|
|
1,963,948 |
|
| Schedule of warrant activity |
| |
|
|
|
|
|
|
|
Weighted Average |
|
|
|
|
| |
|
Warrants |
|
|
Exercise Price |
|
|
Fair Value |
|
|
Contractual |
|
|
Aggregate |
|
| |
|
Outstanding |
|
|
Exercisable |
|
|
Outstanding |
|
|
Exercisable |
|
|
Vested |
|
|
Life (Years) |
|
|
Intrinsic Value |
|
| Balance – December 31, 2013 |
|
|
15,596 |
|
|
|
15,596 |
|
|
$ |
0.99 |
|
|
$ |
0.99 |
|
|
$ |
0.05 |
|
|
|
- |
|
|
$ |
- |
|
| Granted |
|
|
918,021 |
|
|
|
918,021 |
|
|
|
0.27 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Balance – December 31, 2014 |
|
|
933,617 |
|
|
|
933,617 |
|
|
$ |
0.28 |
|
|
$ |
0.28 |
|
|
$ |
0.21 |
|
|
|
8.64 |
|
|
$ |
- |
|
| Granted |
|
|
7,002,774 |
|
|
|
7,002,774 |
|
|
|
2.00 |
|
|
|
2.00 |
|
|
|
0.43 |
|
|
|
1.52 |
|
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Balance – December 31, 2015 |
|
|
7,936,391 |
|
|
|
7,936,391 |
|
|
$ |
1.80 |
|
|
$ |
1.80 |
|
|
$ |
0.41 |
|
|
|
1.80 |
|
|
$ |
786,499 |
|