Warrant Liabilities (Details) - Warrant [Member] - $ / shares |
9 Months Ended | 12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 26, 2016 |
Jul. 02, 2017 |
Oct. 02, 2016 |
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Exercise Price | [1] | $ 1.50 | $ 1.50 | $ 1.50 | ||||||||||||
Warrant Expiration Date | [1] | Aug. 26, 2021 | Aug. 26, 2021 | Aug. 26, 2021 | ||||||||||||
Stock Price | [2] | $ 0.9349 | $ 0.9174 | $ 0.7558 | ||||||||||||
Interest Rate (annual) | [3] | 1.23% | 1.89% | 1.14% | ||||||||||||
Volatility (annual) | [4] | 246.44% | 190.03% | 242.17% | ||||||||||||
Time to Maturity (Years) | 5 years | 4 years 2 months 12 days | 4 years 10 months 24 days | |||||||||||||
Number of Steps (Quarters) | 20 years | 17 years | 20 years | |||||||||||||
Calculated fair value per share | $ 0.93 | $ 0.92 | $ 0.76 | |||||||||||||
Quarterly Dividend per share for Next Four Quarters | [5] | 0.02 | ||||||||||||||
Future Estimated Quarterly Dividend per share | [6] | $ 0.01 | ||||||||||||||
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