SUBSEQUENT EVENTS (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Apr. 24, 2017
USD ($)
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Apr. 19, 2017
USD ($)
shares
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Apr. 01, 2017
USD ($)
$ / shares
shares
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Mar. 21, 2017
USD ($)
Number
$ / shares
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Mar. 03, 2017
USD ($)
$ / shares
shares
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Feb. 16, 2017
shares
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Feb. 10, 2017
USD ($)
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Jan. 02, 2017
shares
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Dec. 29, 2016
USD ($)
shares
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Dec. 21, 2016
USD ($)
$ / shares
shares
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Dec. 06, 2016
$ / shares
shares
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Nov. 30, 2016
USD ($)
Number
$ / shares
shares
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Nov. 01, 2016
shares
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Oct. 02, 2016
$ / shares
shares
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Sep. 22, 2016
$ / shares
shares
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Apr. 05, 2016
$ / shares
shares
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Jan. 08, 2015
shares
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Jan. 05, 2015
USD ($)
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Mar. 21, 2017
USD ($)
Number
$ / shares
shares
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Dec. 29, 2016
USD ($)
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Nov. 30, 2016
USD ($)
Number
$ / shares
shares
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Mar. 31, 2017
$ / shares
shares
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Dec. 31, 2016
shares
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Mar. 31, 2017
USD ($)
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shares
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Mar. 31, 2016
USD ($)
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Sep. 30, 2016
shares
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Sep. 30, 2015
shares
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Sep. 29, 2016
$ / shares
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Sep. 16, 2016
Number
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Dec. 23, 2015
Number
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Mar. 26, 2013
shares
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Dec. 10, 2012
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Mar. 22, 2012
shares
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Number of awarded shares | shares |
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23,000
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102,000
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152,250
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10,000
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Proceeds from issuance of private placement | $ |
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$ 2,981,300
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Value of shares issued | $ |
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$ 2,981,300
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2012 Omnibus Incentive Compensation Plan [Member] |
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Number of options authorized | shares |
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500,000
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500,000
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200,000
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75,000
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27,500
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1,667
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Description of plan terms |
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(i) increase the total number of shares of Common
Stock available for grant under the 2012 Plan from 75,000 shares to an aggregate of 500,000 shares, (ii) add an "evergreen" provision
which, on January 1 of each year through 2022, automatically increases the number of shares subject to the 2012 Plan by the lesser
of: (a) a number equal to 10% of the shares of Common Stock authorized under the 2012 Plan as of the preceding December 31st,
or (b) an amount, or no amount, as determined by the Board, but in no event may the number of shares of Common Stock authorized
under the 2012 Plan exceed 885,781 and (iii) increase the annual individual award limits under the 2012 Plan to 100,000 shares
of Common Stock, subject to adjustment in accordance with the 2012 Plan;
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(i) increase the total number of shares of Common
Stock available for grant under the 2012 Plan from 200,000 shares to an aggregate of 500,000 shares, (ii) add an "evergreen" provision
which, on January 1st of each year through 2022, automatically increases the number of shares subject to the 2012 Plan by the
lesser of: (a) a number equal to 10% of the shares of Common Stock authorized under the 2012 Plan as of the preceding December
31st, or (b) an amount, or no amount, as determined by the Board, but in no event may the number of shares of Common Stock authorized
under the 2012 Plan exceed 885,781 and (iii) increase the annual individual award limits under the 2012 Plan to 100,000 shares
of Common Stock, subject to adjustment in accordance with the 2012 Plan.
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Number of awarded shares | shares |
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50,000
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1,250
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Description of vesting rights |
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The option vesting is contingent upon the achievement
of agreed upon goals.
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 8.94
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$ 8.94
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Three-Month Long Consulting Engagement With Dr. Eric Warner [Member] |
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Number of awarded shares | shares |
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250,000
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Monthly professional fees | $ |
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$ 30,000
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Master Purchase and Option Agreement [Member[ | Subsequent Event [Member] | Arcadian Telepsychiatry LLC (''Arcadian'') [Member] |
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Number of common stock issued | shares |
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1,000
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Amount of capital contribution | $ |
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$ 100,000
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Shares issued (in dollars per share) |
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$ 5.90
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Value of shares issued | $ |
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$ 5,900
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Consulting Agreement [Member] | Subsequent Event [Member] | AI & J Media, Inc. [Member] |
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Monthly professional fees | $ |
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$ 10,000
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Number of shares issued upon services | shares |
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5,000
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Common Stock [Member] |
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Number of common stock issued | shares |
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477,000
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Value of shares issued | $ |
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$ 500
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Number of shares issued upon services | shares |
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20,000
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Aspire Capital Fund, LLC, an Illinois Limited Liability Company [Member] | Common Stock [Member] | Purchase Notice [Member] |
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Description of purchase price |
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1) |
the lowest sale
price of the Company’s common stock on the purchase date; or |
2) |
the arithmetic average
of the three (3) lowest closing sale prices for the Company’s common stock during the twelve (12) consecutive trading
days ending on the trading day immediately preceding the purchase date. |
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Purchase price (in dollars per share) |
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$ 0.50
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Aspire Capital Fund, LLC, an Illinois Limited Liability Company [Member] | Common Stock [Member] | Purchase Notice [Member] | Maximum [Member] |
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Common stock issued price per share |
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$ 0.50
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Number of common stock issued per business day | shares |
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50,000
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Aspire Capital Fund, LLC, an Illinois Limited Liability Company [Member] | Common Stock [Member] | Purchase Agreement [Member] |
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Purchase agreement term |
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30 months
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Aspire Capital Fund, LLC, an Illinois Limited Liability Company [Member] | Common Stock [Member] | Purchase Agreement [Member] | Maximum [Member] |
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Number of common stock issued | shares |
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10,000,000
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Aspire Capital Fund, LLC, an Illinois Limited Liability Company [Member] | Common Stock ("Commitment Shares") [Member] | Purchase Agreement [Member] |
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Number of common stock issued | shares |
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80,000
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Staff Members [Member] |
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Number of awarded shares | shares |
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102,000
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Description of vesting rights |
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Vest pro-rata over 12 months
starting on the date of grant.
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 6.00
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Staff Members [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Number of awarded shares | shares |
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5,000
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102,000
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7,250
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Description of vesting rights |
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Options vest pro-rata over 36 months starting on
the date of grant.
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Options vest pro-rata over 12 months starting on
the date of grant.
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These shares vest pro-rata over 12 months starting
on the date of grant.
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Mr. George Carpenter & Mr. Paul Buck [Member] |
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Description of vesting rights |
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50% vested on the date of grant and the remaining
50% vest pro rata over twelve months starting on the date of grant.
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 5.10
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Mr. Robin L. Smith [Member] |
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Purchase price (in dollars per share) |
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$ 6.25
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$ 6.25
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Mr. Robin L. Smith [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Description of vesting rights |
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(a) 20% vested on the date of grant, (b) 20% vested
upon receiving CMS approval to bill Medicare, (c) 20% will vest upon signing a healthcare system to use our PEER technology, (d)
20% will vest upon signing a multi-practitioner group to use our PEER technology, and (e) 20% will vest upon up-listing to an
exchange in 1 year.
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Mr. George Carpenter [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Description of vesting rights |
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a) 25% vested on the date of grant, (b) 25% vested
on the date that we received CNS approval to bill Medicare, (c) 25% will vest upon signing a healthcare system to use our PEER
technology and (d) 25% will vest upon signing a multi-practitioner group to use our PEER technology.
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Mr. Paul Buck [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Description of vesting rights |
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(a) 25% vested on the date of grant, (b) 25% vested
on the date that we received CNS approval to bill Medicare, (c) 25% will vest upon signing a healthcare system to use our PEER
technology and (d) 25% will vest upon up-listing to an exchange in 1 year.
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Mr. Paul Buck [Member] | Confidential Employment Separation and Release Agreement | Subsequent Event [Member] |
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Payment made to related party | $ |
$ 105,333
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Accrued paid time off | $ |
32,000
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Accrued pay | $ |
$ 73,333
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Mr. Thomas Tierney (Tierney Family Trust) [Member] |
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Purchase price (in dollars per share) |
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$ 6.25
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$ 6.25
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Mr. Thomas Tierney (Tierney Family Trust) [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 6.00
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John Pappajohn [Member] |
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Number of accredited investors | Number |
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12
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John Pappajohn [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 6.00
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Robert Follman (Follman Family Trust) [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Weighted exercise price of awarded shares (in dollars per share) |
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6.00
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Geoffrey E. Harris [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Weighted exercise price of awarded shares (in dollars per share) |
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6.00
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Mr. Michal Votruba [Member] | 2012 Omnibus Incentive Compensation Plan [Member] |
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Weighted exercise price of awarded shares (in dollars per share) |
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$ 6.00
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Sixteen Accredited Investors [Member] | Second Amended Note & Warrant Agreement [Member] |
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Number of accredited investors | Number |
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16
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Private Placement [Member] | Four Accredited Investors [Member] |
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Number of common stock issued | shares |
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48,000
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237,000
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Proceeds from issuance of private placement | $ |
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$ 300,000
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$ 237,000
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Number of accredited investors | Number |
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4
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4
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Common stock issued price per share |
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$ 6.25
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Shares issued (in dollars per share) |
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$ 6.25
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$ 6.25
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$ 6.25
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Private Placement [Member] | Mr. Robin L. Smith [Member] |
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Number of common stock issued | shares |
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16,000
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16,000
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Proceeds from issuance of private placement | $ |
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$ 100,000
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$ 100,000
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Purchase price (in dollars per share) |
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$ 6.25
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$ 6.25
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Shares issued (in dollars per share) |
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$ 6.25
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$ 6.25
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Private Placement [Member] | Mr. Thomas Tierney (Tierney Family Trust) [Member] |
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Number of common stock issued | shares |
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32,000
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32,000
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Proceeds from issuance of private placement | $ |
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$ 200,000
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$ 200,000
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Shares issued (in dollars per share) |
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$ 6.25
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$ 6.25
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Private Placement [Member] | Six Accredited Investors [Member] |
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|
Number of common stock issued | shares |
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160,000
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Proceeds from issuance of private placement | $ |
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$ 1,000,000
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Number of accredited investors | Number |
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6
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6
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Common stock issued price per share |
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$ 6.25
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$ 6.25
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Private Placement [Member] | John Pappajohn [Member] |
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Number of common stock issued | shares |
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16,000
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72,000
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32,000
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120,000
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Proceeds from issuance of private placement | $ |
|
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|
$ 250,000
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$ 200,000
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|
$ 100,000
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|
$ 200,000
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|
$ 450,000
|
$ 100,000
|
$ 200,000
|
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|
$ 750,000
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Purchase price (in dollars per share) |
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$ 6.25
|
|
$ 6.25
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|
Shares issued (in dollars per share) |
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$ 6.25
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$ 6.25
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|
Private Placement [Member] | Geoffrey E. Harris [Member] |
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|
Number of common stock issued | shares |
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|
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|
5,000
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|
5,000
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|
Proceeds from issuance of private placement | $ |
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|
$ 31,250
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$ 31,250
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|
Purchase price (in dollars per share) |
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$ 6.25
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