Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Details Narrative)

v3.10.0.1
Stockholders' Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 04, 2018
Mar. 15, 2018
Jul. 12, 2017
Feb. 06, 2017
Aug. 02, 2016
Aug. 31, 2018
Apr. 30, 2018
Mar. 30, 2018
Jan. 30, 2018
Oct. 26, 2017
Aug. 30, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Oct. 01, 2018
Jul. 30, 2018
Mar. 02, 2018
Feb. 07, 2018
Jan. 26, 2018
Jan. 24, 2018
May 31, 2017
Mar. 25, 2015
Exercise price                 $ 0.25                            
Common stock, shares authorized                       100,000,000 100,000,000   100,000,000                
Common stock, shares, outstanding                       30,500,935 30,500,935   12,737,703                
Class of Warrant or Right, Outstanding                       844,337 844,337   1,210,905                
Stock options outstanding                       5,752,494 5,752,494   3,976,884                
Additional common shares                             100,753                
Total stock and stock equivalents outstanding                       40,834,360 40,834,360   19,046,245                
Accumulated dividend                       $ 400,000 $ 400,000   $ 300,000                
Proceeds from the issuance of the warrants and common shares                         $ 4,000,000                    
Price per share                       $ 2.34 $ 2.34                    
Common stock, conversion basis                         The Series B Preferred Stock was initially convertible into 2,666,667 shares of common stock.                    
Preferred stock par value                       $ 0.001 $ 0.001   $ 0.001                
Common Stock, Shares Issued                       30,500,935 30,500,935   12,737,703                
Proceeds from Issuance of Common Stock                         $ 27,600,675 $ 4,376,455                  
Number of options vested and expected to vest outstanding                       3,598,133 3,598,133   2,434,148                
Unrecognized compensation costs                       $ 1,100,000 $ 1,100,000                    
Weighted average recognition period                         6 months                    
Aggregate intrinsic value                       35,000 $ 35,000   $ 300,000                
Proceeds from issuance of preferred stock                         $ 3,900,001                  
Description of Long-Term Non-Qualified Option Grants                         In accordance with ASC 718, the market-based and performance-based long-term non-qualified option grants awards issued in 2017 were assigned a fair value of $0.80 per option share (total value of $0.9 million) on the date of grant using a Monte Carlo simulation. The following assumptions were used in the Monte-Carlo simulation model:                    
Sales during the period                         $ 27,600,000                    
Common stock value                       $ 30,501 $ 30,501   $ 12,738                
Common stock exercise price                                            
Series B Preferred Stock conversion description                         <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company has the option of forcing the conversion of all or part of the Series B Preferred Stock if at any time the average closing price of the Company’s common stock for a thirty-trading day period is greater than $5.4902 prior to August 2, 2019 or greater than $8.2353 at any time. The Company can only exercise this option if it also requires the conversion of the Series A Preferred Stock in the same proportion as it is requiring of the Series B Preferred Stock.</font></p>                    
Preferred stock convertible amount                         $ 6,200,000                    
2006 Stock Plan and 2015 Equity Incentive Plan [Member]                                              
Stock options outstanding                       5,752,494 5,752,494   3,976,884                
Options vested                         3,598,133   2,434,148                
PIK dividend [Member]                                              
Conversion price         $ 2.7451             $ 1.50 $ 1.50                    
Fair value per share         $ 3.315             $ 2.34 $ 2.34                    
Total cumulative deemed dividend                       $ 105,000 $ 105,000                    
Total deemed dividends value                       39,000                      
Deferred financing costs                       1,000,000 1,000,000                    
PIK dividend one [Member]                                              
Total deemed dividends value                       10,000 30,000                    
ATM Agreement [Member]                                              
Aggregate registration amount                               $ 1,100,000              
2015 Equity Incentive Plan [Member]                                              
Expected term                   5 years 3 years                        
Non-qualified stock options granted                   523,319 31,425                        
Contractual lives                   10 years 10 years                        
Strike price                   $ 1.05 $ 1.08                        
Fair market value of per option                   $ 0.73 $ 0.80                        
Warrants [Member]                                              
Proceeds from the issuance of the warrants and common shares                         300,000                    
Series B Preferred Stock                                              
Accumulated dividend                       $ 187,000 $ 187,000                    
Series A Convertible Preferred Stock [Member]                                              
Additional common shares                       131,858 131,858   100,753                
Accrued dividend                       $ 361,962 $ 361,962   $ 276,578                
Convertible Series A Preferred Shares                                              
Convertible preferred stock, shares converted             111,260                                
Common stock, shares issued, conversion of preferred stock             124,882                                
Preferred Stock, Shares Outstanding                       813,624 813,624   1,020,000                
Conversion price                       $ 2.75 $ 2.75                    
Preferred stock, shares issued                       813,624 813,624   1,020,000                
Preferred stock, liquidation preference                       $ 2,595,441 $ 2,595,441   $ 3,088,764                
Series B Convertible Preferred Stock [Member]                                              
Additional common shares                       124,445 124,445                    
Accrued dividend                       $ 186,667 $ 186,667                    
Series B Preferred Stock                                              
Class of Warrant or Right, Outstanding                 666,664                            
Rate of dividend payable in kind                 7.00%                            
Proceeds from the issuance of the warrants and common shares                         $ 3,700,000                    
Price per share                 $ 1.50     $ 2.34 $ 2.34                    
Conversion price                 $ 1.50                            
Preferred stock, shares issued                 2,666,667     2,666,667 2,666,667                    
Preferred stock, liquidation preference                       $ 4,200,000 $ 4,200,000                    
Common stock value                 $ 4,000,000                            
Liquidation preference per share                 $ 1.50                            
Common stock exercise price                 1.875                            
Preferred stock convertible amount                         3,600,000                    
Series B Preferred Stock | Warrants [Member]                                              
Exercise price                 $ 1.50                            
Number of shares reserved for future issuance                                 133,432            
Maturity date                 Jan. 30, 2021                            
Series A Preferred Stock                                              
Preferred stock convertible amount         $ 600,000                                    
New ATM agreement [Member]                                              
Proceeds from issuance of shares                         $ 7,200,000                    
Sale of stock, number of shares                         6,400,000                    
Remaining balance of sale of shares                       $ 42,800,000 $ 42,800,000                    
Common stock authorized to be issued under prospectus supplement, value   $ 75,000,000           $ 50,000,000                              
2015 Equity Incentive Plan [Member]                                              
Common shares issued under incentive plan 6,300,000                                            
Plan [Member] | Stock Options and Restricted Stock [Member]                                              
Common stock, shares authorized                                             600,000
Common stock, shares authorized increased 3,400,000                                         2,900,000 1,400,000
Investment Bank [Member]                                              
Monthly payments       $ 15,000                                      
Introductory fee in percentage       7.00%                                      
Warrants fees in percentage       5.00%                                      
Offering price term       P3Y                                      
B. Riley FBR, Inc. [Member] | ATM Agreement [Member]                                              
Aggregate registration amount                                   $ 22,600,000 $ 22,600,000 $ 22,600,000 $ 22,600,000    
Consultants [Member]                                              
Non-qualified stock options granted                         688,173                    
Lower Limit, exercise price                         $ 1.05                    
Upper Limit, exercise price                         $ 43.25                    
Consultants [Member] | Minimum [Member]                                              
Contractual lives                         3 years                    
Consultants [Member] | Maximum [Member]                                              
Contractual lives                         10 years                    
Holders of Series A Preferred Shares [Member]                                              
Convertible preferred stock, shares converted                       95,116 95,116                    
Common stock, shares issued, conversion of preferred stock                         110,530                    
Shares issued against dividend                         729                    
BCF [Member]                                              
Accrete dividend         $ 2.7451             $ 0.84 $ 0.84                    
Additional deemed dividend         $ 0.5699                                    
Preferred stock convertible amount         $ 2,800,000               $ 2,600,000                    
General International Holdings, Inc [Member] | Series A Preferred Stock                                              
Common stock, shares, outstanding         255,000                                    
Rate of dividend payable in kind         7.00%                                    
Number of shares reserved for future issuance         1,020,000                                    
Common stock shares reserved for future issuance, Value         $ 2,800,000                                    
Price per share         $ 2.75                                    
Conversion price         2.7451                                    
Fair value per share         3.315                                    
Average market price of common stock         $ 3.315                                    
Aggregate intrinsic value         $ 2,800,000                                    
Preferred stock, shares issued         1,020,000                                    
Preferred stock, liquidation preference per share         $ 2.7451                                    
Preferred stock convertible amount         $ 3,400,000                                    
FBR Capital Markets & Co. and MLV & Co. LLC [Member] | ATM Offering - 2017 [Member]                                              
Sales during the period     $ 1,600,000                                        
Issuance of shares     1,400,000                                        
Director [Member]                                              
Stock options granted                         1,070,659                    
Non-qualified stock options granted                         3,212,879                    
Lower Limit, exercise price                         $ 1.05                    
Upper Limit, exercise price                         $ 43.25                    
Director [Member] | 2015 Equity Incentive Plan [Member]                                              
Stock options outstanding                   1,120,322                          
Non-qualified stock options granted                   1,299,533                          
Description of option vesting                   Accelerated 100% vesting                          
Director [Member] | Minimum [Member]                                              
Expected term                         5 years                    
Contractual lives                         9 months 18 days                    
Remaining contractual life                         9 months 18 days                    
Director [Member] | Maximum [Member]                                              
Expected term                         10 years                    
Contractual lives                         9 years 3 months 19 days                    
Remaining contractual life                         9 years 3 months 19 days                    
Advisory Board Members [Member]                                              
Non-qualified stock options granted                         69,687                    
Contractual lives                         10 years                    
Lower Limit, exercise price                         $ 1.08                    
Upper Limit, exercise price                         $ 28.05                    
Long-Term Non-Qualified Options [Member] | Linda Zwobota, prior CFO [Member]                                              
Stock based compensation           $ 200,732                                  
Description for modification of option grants           The Company approved the modification of the terms of options held by Linda Zwobota, our prior CFO, by extending the exercise period of vested options from 90 days to 5 years after her retirement on August 31, 2018. Furthermore, for any options not vested at August 31, 2018, the vesting period was changed so that they would continue to vest during a consulting period ending on December 31, 2018                                  
Value of stock options granted           $ 216,860                                  
Long-Term Non-Qualified Options [Member] | Linda Zwobota, prior CFO [Member] | 90 days vesting term [Member]                                              
Value of stock options granted           $ 16,128                                  
Long-Term Non-Qualified Options [Member] | Employees and Consultants [Member] | 2015 Equity Incentive Plan [Member]                                              
Stock options granted                   179,211                          
Contractual lives                   10 years                          
Strike price                   $ 1.05                          
Description of option vesting                   <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 4%; font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="width: 4%; font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1.</font></td> <td style="width: 92%; font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company’s closing stock price is above $3 per share by December 31, 2018 </font></td></tr> <tr> <td><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">2.</font></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company secures at least a $2 million investment from a commercial nuclear industry entity other than Framatome by December 31, 2019</font></td></tr> </table>                          
Description of Long-Term Non-Qualified Option Grants                   Approximately 0.7 million of such long-term non-qualified stock options were issued under the 2015 Equity Stock Plan.                          
Long-Term Non-Qualified Options [Member] | Advisory board members[Member]                                              
Non-qualified stock options granted                         101,351                    
Term of options                         10 years                    
Long-Term Non-Qualified Options [Member] | Advisory board members[Member] | Minimum [Member]                                              
Exercise price                         $ 1.05                    
Long-Term Non-Qualified Options [Member] | Advisory board members[Member] | Maximum [Member]                                              
Exercise price                         $ 28.05                    
Long-Term Non-Qualified Options [Member] | Advisory board members[Member] | Consultants [Member]                                              
Non-qualified stock options granted                         490,317                    
Long-Term Non-Qualified Options [Member] | Advisory board members[Member] | Consultants [Member] | Minimum [Member]                                              
Exercise price                         $ 0.09                    
Term of options                         3 years                    
Long-Term Non-Qualified Options [Member] | Advisory board members[Member] | Consultants [Member] | Maximum [Member]                                              
Exercise price                         $ 43.25                    
Term of options                         10 years                    
Long-Term Non-Qualified Options [Member] | Chief Executive Officer [Member] | Advisory board members[Member]                                              
Non-qualified stock options granted                         1,409,248                    
Long-Term Non-Qualified Options [Member] | Chief Executive Officer [Member] | Minimum [Member] | Advisory board members[Member]                                              
Contractual lives                         7 months 6 days                    
Long-Term Non-Qualified Options [Member] | Chief Executive Officer [Member] | Maximum [Member] | Advisory board members[Member]                                              
Contractual lives                         9 years 10 months 24 days                    
Long-Term Non-Qualified Options [Member] | Directors, Officers and Employees [Member] | Advisory board members[Member]                                              
Non-qualified stock options granted                         5,160,826                    
Long-Term Non-Qualified Options [Member] | Directors, Officers and Employees [Member] | Minimum [Member] | Advisory board members[Member]                                              
Exercise price                         $ 0.09                    
Contractual lives                         6 months                    
Term of options                         5 years                    
Long-Term Non-Qualified Options [Member] | Directors, Officers and Employees [Member] | Maximum [Member] | Advisory board members[Member]                                              
Exercise price                         $ 43.25                    
Contractual lives                         9 years 10 months 24 days                    
Term of options                         10 years                    
Long-Term Non-Qualified Options [Member] | Director [Member]                                              
Non-qualified stock options granted           212,528                                  
Description of option vesting           The remaining approximately 212,528 stock options were service based options issued to the directors of the Company that vest over a one-year period on the anniversary date of the grant. All options granted have a 10-year contractual term                                  
Long-Term Non-Qualified Options [Member] | Employees and Consultants [Member]                                              
Non-qualified stock options granted           1,540,263                                  
Description of option vesting           The service condition vests one-third annually over a 3-year period with accelerated vesting of these options occurring upon applicable performance or market conditions being satisfied by certain milestone dates                                  
Long-Term Non-Qualified Options [Member] | Employees, Consultants and Directors [Member]                                              
Non-qualified stock options granted           1,752,791                                  
Strike price           $ 0.90                                  
Description of option vesting           The service condition vests one-third annually over a 3-year period with accelerated vesting of these options occurring upon applicable performance or market conditions being satisfied by certain milestone dates                                  
Description of Long-Term Non-Qualified Option Grants           In accordance with ASC 718, awards with service, market and performance conditions for the employees and consultants were assigned a fair value of $0.69 per share and the awards with service conditions for the directors of the Company were assigned a fair value of $0.70 per share (total value of $1.2 million). The value was determined using a Monte Carlo simulation Model                                  
Description for accelerated vesting of options           <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 4%; text-align: justify"></td> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company’s closing stock price is above $3 per share for 10 consecutive trading days by December 31, 2019.</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">2.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Company secures at least $5 million of funding from the Department of Energy by June 30, 2019.</font></td></tr> </table>                                  
Description for exercise of options           The weighted average years remaining of expected life was itself calculated based on a Monte Carlo simulation under which it was assumed that the options would be exercised, if vested, when the stock reached a price of $4.50, otherwise they would be exercised at expiration, if in the money