NOTES PAYABLE (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 14, 2017 |
Jul. 05, 2017 |
Oct. 31, 2017 |
Apr. 21, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Mar. 31, 2017 |
Jan. 15, 2017 |
Dec. 31, 2016 |
Feb. 28, 2014 |
|
Debt Instrument [Line Items] | ||||||||||||
Repayments of Notes Payable | $ 12,319 | $ 0 | ||||||||||
Due to Officers or Stockholders | $ 3,098,690 | 3,098,690 | ||||||||||
Fair Value Assumptions, Expected Volatility Rate | 114.00% | |||||||||||
Fair Value Assumptions, Risk Free Interest Rate | 1.59% | |||||||||||
Warrants Not Settleable in Cash, Fair Value Disclosure | 380,037 | 380,037 | ||||||||||
Accretion Expense | $ 74,073 | $ 0 | $ 74,073 | 0 | ||||||||
Warrant [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Fair Value Assumptions, Exercise Price | $ 0.25 | $ 0.25 | ||||||||||
Fair Value Assumptions, Expected Volatility Rate | 114.00% | |||||||||||
Fair Value Assumptions, Risk Free Interest Rate | 1.91% | |||||||||||
Fair Value Assumptions, Expected Term | 5 years | |||||||||||
Fair Value Measurements, Valuation Techniques | binomial valuation model | |||||||||||
Convertible Debt [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||||||||||
Interest Expense, Debt | $ 60,493 | $ 206,245 | ||||||||||
Debt Instrument, Face Amount | $ 2,000,000 | $ 1,500,000 | ||||||||||
Debt Instrument, Maturity Date | Nov. 15, 2017 | |||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | upon the consummation of an equity or equity-linked round of with an aggregate gross proceeds of $7,000,000, without any action on part of the Holder, the outstanding principal, accrued and unpaid interest and premium amount equal to twenty-five percent (25%) of the principal amount less the accrued and unpaid interest, will be converted into shares of new round stock based upon the lesser of (a) the lowest issuance (or conversion) price of new round stock in case there is more than one tranche of new round stock or (b) twenty-five cents ($0.25). | The convertible loans contain the following terms: convertible at the option of the holder at the price of the equity financing or payable on demand upon the completion of an equity financing greater than $5,000,000; automatically convertible at the price of the equity financing upon completion of an equity financing between $3,500,000 and $5,000,000 | ||||||||||
Debt Instrument Monthly Interest Rate | 3.00% | |||||||||||
Debt Instrument Principal Percentage | 20.00% | |||||||||||
Debt Instrument, Convertible, Conversion Price | $ 0.25 | |||||||||||
Warrant Expiration Term | 5 years | |||||||||||
Proceeds from Contributions from Affiliates | $ 1,098,715 | |||||||||||
Accretion Expense | 74,073 | |||||||||||
Convertible Loans Payable [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Interest Payable, Current | 17,488 | |||||||||||
First Tranches [Member] | Convertible Debt [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 500,000 | |||||||||||
Second Tranches [Member] | Convertible Debt [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 500,000 | |||||||||||
Third Tranches [Member] | Convertible Debt [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt Instrument, Face Amount | 500,000 | |||||||||||
IMT Notes [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt Instrument Demand Deferral, Minimum Capital Proceeds Required | 15,000,000 | |||||||||||
Notes Payable | $ 330,600 | $ 335,309 | $ 335,309 | 330,600 | ||||||||
Debt Instrument, Interest Rate, Stated Percentage | 3.50% | 3.50% | ||||||||||
Interest Expense, Debt | $ 2,341 | $ 4,709 | 4,463 | |||||||||
Repayments of Notes Payable | 33,000 | |||||||||||
Promissory Note [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Notes Payable | $ 200,000 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||
Interest Expense, Debt | $ 41,973 | 5,152 | $ 5,042 | 9,898 | $ 8,932 | |||||||
Debt Instrument, Periodic Payment, Principal | $ 12,319 | 12,319 | ||||||||||
Promissory Note [Member] | Subsequent Event [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Repayments of Notes Payable | $ 100,000 | |||||||||||
Director [Member] | IMT Notes [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Notes Payable | 152,795 | 152,795 | $ 150,689 | |||||||||
Joint Venture Partner [Member] | Convertible Debt [Member] | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Interest Expense, Debt | $ 3,527 | $ 13,611 | ||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | the Company’s Chinese joint venture partners loaned the Company $500,000 with an interest rate of 8% convertible into the Company’s common shares upon a capital raise (“Qualified Financing”) where gross proceeds exceed $3,000,000 at the lesser of $0.50 and the quotient of the outstanding balance on conversion date by the price of the Qualified Financing. Additionally, the holders are entitled to warrants equaling 25% of the number of conversion shares to be issued at conversion. | |||||||||||
Proceeds from Contributions from Affiliates | $ 500,000 |