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Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes in Stockholders' Equity (Deficit)
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS AND GOING CONCERN
SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
INTANGIBLE ASSETS
ACCRUED EXPENSES
FAIR VALUE OF ASSETS AND LIABILITIES
NOTE PAYABLE
LOAN PAYABLE
INCOME TAXES
COMMON STOCK
DERIVATIVE INSTRUMENTS
STOCK OPTIONS
WARRANTS
EMPLOYEE BENEFIT PLAN
INTELLECTUAL PROPERTY LICENSE
COMMITMENTS AND CONTINGENCIES
INSURANCE CLAIM
RELATED PARTY
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
ACCRUED EXPENSES (Tables)
FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
LOAN PAYABLE (Tables)
INCOME TAXES (Tables)
COMMON STOCK (Tables)
DERIVATIVE INSTRUMENTS (Tables)
STOCK OPTIONS (Tables)
WARRANTS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
NATURE OF OPERATIONS AND GOING CONCERN (Details)
SIGNIFICANT ACCOUNTING POLICIES - CASH AND CASH EQUIVALENTS (Details)
SIGNIFICANT ACCOUNTING POLICIES - RESTRICTED CASH (Details)
SIGNIFICANT ACCOUNTING POLICIES - PROPERTY AND EQUIPMENT (Details)
SIGNIFICANT ACCOUNTING POLICIES - SEGMENT, INCOME TAX AND IMPAIRMENT (Details)
PROPERTY AND EQUIPMENT (Details)
INTANGIBLE ASSETS (Details)
ACCRUED EXPENSES (Details)
FAIR VALUES OF ASSETS AND LIABILITIES (Details)
NOTE PAYABLE (Details)
LOAN PAYABLE (Details)
LOAN PAYABLE - EQUIPMENT LOAN (Detail)
INCOME TAXES (Details)
INCOME TAXES - NET DEFERRED TAX ASSET (Details)
INCOME TAXES - INCOME TAX BENEFITS (Details)
COMMON STOCK (Details)
COMMON STOCK - PUBLIC OFFERING (Details)
COMMON STOCK - RESERVES (Details)
DERIVATIVE INSTRUMENTS (Details)
DERIVATIVE INSTRUMENTS - FAIR VALUE OF WARRANTS (Details)
DERIVATIVE INSTRUMENTS - CHANGES IN DERIVATIVE WARRANT LIABILITY (Details)
STOCK OPTIONS (Details)
STOCK OPTIONS - FAIR VALUE OF OPTION GRANTED (Details)
STOCK OPTIONS - OPTION ACTIVITY (Details)
WARRANTS (Details)
EMPLOYEE BENEFIT PLAN (Details)
INTELLECTUAL PROPERTY LICENSE (Details)
COMMITMENTS AND CONTINGENCIES - LEASES (Details)
COMMITMENTS AND CONTINGENCIES - FUTURE MINIMUM RENT COMMITMENTS (Details)
COMMITMENTS AND CONTINGENCIES - LITIGATION (Details)
INSURANCE CLAIM (Details)
RELATED PARTY (Details)
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