Debt (Details Textual) - USD ($) |
1 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Feb. 09, 2018 |
Feb. 07, 2018 |
Feb. 05, 2018 |
Jan. 05, 2018 |
Nov. 17, 2017 |
Aug. 14, 2017 |
Jan. 24, 2017 |
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| Debt (Textual) | |||||||
| Value of debenture converted to common stock | $ 317,000 | $ 400,000 | $ 300,000 | ||||
| Common shares issued for debenture | 105,820 | 119,296 | 50,143 | ||||
| Convertible Notes Payable [Member] | |||||||
| Debt (Textual) | |||||||
| Convertible notes payable redemption, description | Redemptions may occur at any time after the 6 month anniversary of the date of issuance of the November Note with a minimum redemption price equal to the Conversion Price. | ||||||
| Conversion price per share floor | $ 3.00 | ||||||
| Loan and Security Agreement [Member] | Security Agreement Amendment [Member] | |||||||
| Debt (Textual) | |||||||
| Description of loan amendment |
The Loan Agreement was deleted and restated in its entirety as follows: Accounts that satisfy the criteria set forth in the foregoing items (1) – (20), which are owed by any other single Account Debtor or its Affiliates so long as such Accounts, in the aggregate, constitute no more than twenty percent (20%) of all Eligible Accounts, provided, that only for the period commencing on January 24, 2017 through and including April 24, 2017, Accounts in the aggregate only from and owed by Centene Corporation or its Affiliates may exceed twenty percent (20%) of all Eligible Accounts by an amount not to exceed $500,000, provided, further, that, from and after April 25, 2017, Accounts in the aggregate that are owed by Centene Corporation or its Affiliates that satisfy the criteria set forth in the foregoing items (1) – (20) shall not exceed twenty percent (20%) of all Eligible Accounts; and Borrower shall have paid to Lender an accommodation fee in the amount of $5,000 on February 2, 2017.
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| Payplant Accounts Receivable Bank Line [Member] | |||||||
| Debt (Textual) | |||||||
| Aggregate purchase price | $ 1,402,770.16 | ||||||
| Term of loan | 30 days | ||||||
| Bank line advance rate | 80.00% | ||||||
| Revolving lines of credit, description | The Company must provide Lender with (i) one or more promissory notes ("Notes") for the amount being loaned in favor of Lender, (ii) one or more guaranties executed in favor of Lender and (iii) other documents and evidence of the completion of such other matters as Lender may request. The principal amount of each Loan shall accrue interest at a 30 day rate of 2% (the "Interest Rate"), calculated per day on the basis of a year of 360 days and, when combined with all fees that may be characterized as interest will not exceed the maximum rate allowed by law Upon the occurrence and during the continuance of any event of default, interest shall accrue at a rate equal to the Interest Rate plus 0.42% per 30 days. All computations of interest shall be made on the basis of a year of 360 days. | ||||||
| November Note [Member] | Convertible Notes Payable [Member] | |||||||
| Debt (Textual) | |||||||
| Aggregate principal amount | $ 1,745,000 | ||||||
| Net proceeds from notes payable | $ 1,500,000 | ||||||
| Convertible notes payable redemption, description | The November Note, as amended, bears interest at the rate of 10% per year and is due 10 months after the date of issuance. | ||||||
| Conversion price per share floor | $ 3.00 | ||||||
| Conversion price as percentage of closing trading price | 70.00% | ||||||
| Debenture Amendment [Member] | |||||||
| Debt (Textual) | |||||||
| Aggregate principal amount | $ 1,004,719 | ||||||
| Common share reserve requirement to satisfy debenture, percentage | 150.00% | ||||||
| Original issue discount note, percentage | 8.00% | ||||||