GelTech Solutions (GLTC) 10-Q 14 Nov 16 2016 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Nov. 11, 2016
Document And Entity Information
Entity Registrant Name	GelTech Solutions, Inc.
Entity Central Index Key	1,403,676
Document Type	10-Q
Document Period End Date	Sep. 30, 2016
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		53,602,452
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2,016
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Current Reporting Status	Yes

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2016	Dec. 31, 2015
ASSETS
Cash	$ 108,107	$ 135,266
Accounts receivable trade, net	39,702	156,733
Inventories	1,637,391	1,428,157
Prepaid expenses and other current assets	97,698	89,808
Total current assets	1,882,898	1,809,964
Furniture, fixtures and equipment, net	260,461	134,259
Deposits	16,086	16,086
Total assets	2,159,445	1,960,309
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts payable	224,957	271,566
Accrued expenses	383,205	344,094
Settlement accrual		80,000
Deferred revenue	10,667
Insurance premium finance contract	43,149	54,611
Total current liabilities	661,978	750,271
Convertible notes - related party, net of discounts	2,953,821	2,946,118
Convertible line of credit - related party, net of discounts	4,347,404	2,746,336
Total liabilities	7,963,203	6,442,725
Commitments and contingencies (Note 5)
Stockholders' deficit
Preferred stock: $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock: $0.001 par value; 150,000,000 shares authorized; 52,305,513 and 48,972,496 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively.	52,306	48,972
Additional paid in capital	41,063,317	38,754,495
Accumulated deficit	(46,919,381)	(43,285,883)
Total stockholders' deficit	(5,803,758)	(4,482,416)
Total liabilities and stockholders' deficit	$ 2,159,445	$ 1,960,309

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Preferred stock, par value per share	$ 0.001	$ 0.001
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	150,000,000	150,000,000
Common stock, shares issued	52,305,513	48,972,496
Common stock, shares outstanding	52,305,513	48,972,496

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Statement [Abstract]
Sales	$ 217,437	$ 536,456	$ 920,741	$ 1,070,059
Cost of goods sold	71,131	178,100	282,266	432,471
Gross profit	146,306	358,356	638,475	637,588
Operating expenses:
Selling, general and administrative expenses	1,069,781	1,153,432	3,249,456	3,616,260
Research and development	50,765	37,794	206,228	76,533
Total operating expenses	1,120,546	1,191,226	3,455,684	3,692,793
Loss from operations	(974,240)	(832,870)	(2,817,209)	(3,055,205)
Other income (expense)
Other income		56,956	300,000	58,856
Interest income	2		8	5
Gain (loss) on conversion of interest			(72,765)	12,841
Loss on extinguishment of debt				(596,648)
Loss on extension of warrants			(206,620)
Loss on settlement			(320,631)	(412,867)
Interest expense	(188,897)	(113,694)	(516,281)	(281,990)
Total other income (expense)	(188,895)	(56,738)	(816,289)	(1,219,803)
Net loss	$ (1,163,135)	$ (889,608)	$ (3,633,498)	$ (4,275,008)
Net loss per common share - basic and diluted	$ (0.02)	$ (0.02)	$ (0.07)	$ (0.09)
Weighted average shares outstanding - basic and diluted	51,835,515	47,966,677	50,562,616	47,490,364

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Reconciliation of net loss to net cash used in operating activities:
Net loss	$ (3,633,498)	$ (4,275,008)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense (recovery)	(21,875)	2,024
Depreciation	60,064	44,104
Amortization of debt discounts	107,347	50,461
Loss (gain) on conversion of interest	72,765	(12,841)
Loss on extinguishment of debt		596,648
Warrants issued for services	44,477
Common stock issued for services	12,167
Loss on extension of warrants	206,620
Employee stock option compensation expense	367,787	774,470
Changes in assets and liabilities:
Accounts receivable	138,906	(420,552)
Inventories	(209,234)	(321,081)
Prepaid expenses and other current assets	46,764	68,846
Accounts payable	(46,609)	62,410
Accrued expenses	412,289	187,192
Deferred revenue	10,667
Settlement accrual	(9,369)	136,000
Reversal of litigation accrual		(56,956)
Net cash used in operating activities	(2,440,732)	(3,164,283)
Cash flows from Investing Activities
Purchases of equipment	(186,266)	(18,156)
Net cash used in investing activities	(186,266)	(18,156)
Cash flows from Financing Activities
Proceeds from sale of stock under stock purchase agreement	610,955
Proceeds from sale of stock and warrants	250,000	150,000
Proceeds from sale of stock in private placements		114,250
Proceeds from advances on convertible line of credit with related parties	1,805,000	2,865,000
Payments on insurance finance contract	(66,116)	(74,089)
Net cash provided by financing activities	2,599,839	3,055,161
Net decrease in cash	(27,159)	(127,278)
Cash - beginning	135,266	195,615
Cash - ending	108,107	68,337
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	1,829	2,412
Cash paid for income taxes
Supplementary Disclosure of Non-cash Investing and Financing Activities:
Beneficial conversion feature of convertible notes	151,788	242,100
Loan discount from warrants	151,788	242,100
Stock issued for vehicle		16,000
Stock issued for services		1,674
Stock issued for accrued interest	373,178	224,811
Warrants issued for settlement accrual	$ 70,631

Organization, Basis of Presenta

Organization, Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Basis of Presentation and Summary of Significant Accounting Policies	NOTE 1 Organization, Basis of Presentation and Summary of Significant Accounting Policies Organization GelTech Solutions, Inc., or GelTech or the Company, generates revenue primarily from marketing products based around the following four product categories (1) FireIce®, a water enhancing powder that can be utilized both as a fire suppressant in wildland and urban firefighting, including fires in underground utility structures, and in wildland firefighting as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) FireIce Shield®, a line of products used by welders, plumbers, first responders and consumers to protect assets from fire; (3) Soil 2 2 2 Our unaudited consolidated financial statements have been prepared on a going concern basis, and we need to generate sufficient material revenues to support the ongoing business of GelTech. See further discussion in Note 2. The corporate office is located in Jupiter, Florida. Basis of Presentation The accompanying unaudited consolidated financial statements include the accounts of the Company and its three wholly-owned subsidiaries: FireIce Gel, Inc., GelTech International, Inc. and Weather Tech Innovations, Inc. There has been no activity in FireIce Gel, Inc., Weather Tech Innovations, Inc. and GelTech International, Inc. and these entities are in the process of being dissolved. These unaudited consolidated interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (”SEC”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by "GAAP" for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. The information included in these unaudited consolidated interim financial statements should be read in conjunction with Management’s Discussion and Analysis of Financial Conditions and Results of Operations contained in this report and the audited consolidated financial statements and accompanying notes included in the Company’s Transition Report on Form 10-KT for the six months ended December 31, 2015 filed on March 31, 2016. Inventories Inventories are stated at the lower of cost or market, with cost being determined using the first-in, first-out method. Inventories as of September 30, 2016 consisted of raw materials and finished goods in the amounts of $779,221 and $858,170, respectively. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management believes that the estimates utilized in preparing its consolidated financial statements are reasonable; however, actual results could differ materially from these estimates. Significant estimates for the nine months ended September 30, 2016 include the allowance for doubtful accounts, depreciation and amortization, valuation of inventories, valuation of options and warrants granted for services or settlements, valuation of common stock granted for services or debt conversion, valuation of debt discount related to the beneficial conversion feature of convertible notes, accruals for litigation losses and the valuation of deferred tax assets. Revenue Recognition Revenue from sales of products is recognized when persuasive evidence of an arrangement exists, products have been shipped to the customer, economic risk of loss has passed to the customer, the price is fixed or determinable, collection is reasonably assured, and any future obligations of the Company are insignificant. Revenue is shown net of returns and allowances. The Company provides certain customers with the right of return for unsold product. Sales to these customers are recorded as the customer sells the product, thus removing the right of return. Products shipped from either our third-party fulfillment companies or our Jupiter, Florida or Irwindale, California locations are shipped FOB shipping point. Normal payment terms are net 30 days depending on the arrangement we have with the customer. As such, revenue is recognized when product has been shipped from either the third-party fulfillment company or from the Jupiter, Florida or Irwindale, California locations. The Company follows the guidance of ASC 605-50-25, “Revenue Recognition, Customer Payments”. Accordingly, any incentives received from vendors are recognized as a reduction of the cost of products. Promotional products or samples given to customers or potential customers are recognized as a cost of goods sold. However, products we utilize to perform demonstrations for potential customers are recorded as a marketing expense in operations. In June 2016, the Company entered into two agreements with a state forestry agency whereby the Company agreed to pay for and build two fixed airport mixing facilities in order to support the state agency’s aerial wildland firefighting operations. In connection with the agreement, the state agency has the use of the equipment in exchange for paying a premium price per bucket for our HVO-F aerial FireIce product and also making an initial minimum purchase of 200 buckets per year. As such, the Company has deferred the premium portion of the bucket price for the minimum purchase amount and will recognize the revenue related to the premium over 12 months. For the nine months ended September 30, 2016, the Company has recognized $5,333 in revenue and has deferred $10,667 of the minimum purchase amounts. Net Earnings (Loss) per Share The Company computes net earnings (loss) per share in accordance with ASC 260-10, “ Earnings per Share Stock-Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing model. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company’s determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for employee stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities. The fair values of stock options and warrants granted during the period from January 1, 2016 to September 30, 2016 were estimated using the following assumptions: Risk free interest rate 0.58% - 1.49% Expected term (in years) 2.0 - 5.5 Dividend yield –– Volatility of common stock 103.14% - 104.54% Estimated annual forfeitures –– New Accounting Pronouncements In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory No additional Accounting Standards Updates (ASUs) which were not effective until after September 30, 2016 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Going Concern

Going Concern	9 Months Ended
	Sep. 30, 2016
Going Concern [Abstract]
Going Concern	NOTE 2 – Going Concern These unaudited consolidated financial statements have been prepared on a going concern basis, which assumes the Company will continue to realize it assets and discharge its liabilities in the normal course of business. As of September 30, 2016, the Company had an accumulated deficit and stockholders’ deficit of $46,919,381 and $5,803,758, respectively, incurred a loss from operations of $2,817,209 for the nine months ended September 30, 2016 and used cash in operations of $2,440,732 during the nine months ended September 30, 2016. In addition, the Company has not yet generated revenue sufficient to support ongoing operations. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern. These unaudited consolidated financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. During the nine months ended September 30, 2016, the Company received $1,805,000 in advances from its convertible line of credit with its president and principal shareholder. The Company also received $610,955 from Lincoln Park Capital Fund LLC in connection with a $10 million stock purchase agreement entered into in August 2015. See Note 4. Management believes that the Purchase Agreement with Lincoln Park and additional funding from its president and principal shareholder provide the opportunity for the Company to continue as a going concern. Ultimately, the continuation of the Company as a going concern is dependent upon the ability of the Company to generate sufficient revenue to attain profitable operations.

Convertible Note Agreements - R

Convertible Note Agreements - Related Party	9 Months Ended
	Sep. 30, 2016
Convertible Note Agreements - Related Party
Convertible Note Agreements - Related Party	NOTE 3 – Convertible Note Agreements – Related Party The Company currently has three debt facilities outstanding, all of them held by its president and principal shareholder. One convertible note in the amount of $1,997,483, dated February 1, 2013 was a consolidation of prior debt instruments. The note bore annual interest of 7.5%, was convertible at $0.35 per share and due December 31, 2016. On February 12, 2015, this note was modified by securing the note with all the assets of the Company and by extending the due date of the note from December 31, 2016 to December 31, 2020. The modification was accounted for as a debt extinguishment in accordance with ASC 470. As a result of the modification the Company recorded a loss on extinguishment of debt of $34,586. During the nine months ended September 30, 2016, the Company recognized interest expense of $112,358. As of September 30, 2016, the principal balance of the note is $1,997,483 and accrued interest amounted to $99,737. In February 2016, the Company issued 428,032 shares of common stock to its president and principal shareholder in payment of accrued interest of $149,811 resulting in a loss on conversion of interest of $72,765. A second convertible note in the amount of $1,000,000 dated July 11, 2013 related to a new funding on that date. The note bore annual interest of 7.5%, was convertible at $1.00 per share and was due July 10, 2018. In connection with the note, the Company issued five–year warrants to purchase 500,000 shares of common stock at an exercise price of $1.30 per share. On February 12, 2015, this note was modified by securing the note with all the assets of the Company, by extending the due date of the note from July 10, 2018 to December 31, 2020 and by reducing the conversion rate of the note from $1.00 to $0.35 per share. The modification was accounted for as a debt extinguishment in accordance with ASC 470. As a result of the modification, the Company recorded a loss on extinguishment of debt of $562,062. Also, in connection with the modification the Company recorded a note discount of $60,390, related to the relative fair value of the warrants attached to the note. For the nine months ended September 30, 2016 the Company recorded interest expense of $7,703 to amortize the discounts related to the warrants of the note, originated in July 2013. As of September 30, 2016, the balance of the unamortized discount related to the warrants was $43,662. In July 2016, the Company issued 208,333 shares of common stock in payment of accrued interest of $75,000. As of September 30, 2016, the principal balance on this note is $1,000,000 and accrued interest amounted to $16,644. In connection with the debt modifications described above, the Company entered into a Secured Revolving Convertible Promissory Note Agreement for up to $4 million with its president and principal shareholder. On April 8, 2016, the Company and its president and principal shareholder entered into the First Amendment to Secured Revolving Convertible Promissory Note Agreement increasing the credit facility from $4 million to $5 million. On September 27, 2016, the Company and its president and principal shareholder entered into the Second Amendment to Secured Revolving Convertible Promissory Note Agreement increasing the credit facility from $5 million to $6 million. Under the agreement, the Company may, with the prior approval of its president and principal shareholder, receive advances under this agreement. Each advance bears an annual interest rate of 7.5%, is due December 31, 2020 and is convertible at the rate equal to the closing price of the Company’s common stock on the day prior to the date the parties agree to the advance. In addition, the Company will issue the Company’s president and principal shareholder two year warrants to purchase shares of common stock at an exercise price of $2.00 per share. The number of warrants issued equals 50% of the number of shares issuable upon the conversion of the related advance. For the nine months ended September 30, 2016, the Company received twelve advances totaling $1,805,000 with conversion rates between $0.28 and $0.55 per share, and issued two year warrants to purchase 2,481,568 shares of common stock at an exercise price of $2.00 per share. In connection with these advances, the Company has recorded loan discounts related to the warrants and the beneficial conversion features of the advances amounting to $151,788 and $151,788, respectively. During the nine months ended September 30, 2016, the Company has recognized interest expense of $60,538 related to the amortization of loan discounts. As of September 30, 2016, the principal balance of the advances was $5,070,000, the balance of the unamortized discounts related to the warrants and the beneficial conversion feature was $361,298 and $361,298, respectively, and the balance of accrued interest was $210,740. The calculated loan discounts were based on the relative fair value of the warrants which were calculated by the Company using the Black Scholes option pricing model, using volatilities of between 103.14% and 105.41%, based on the Company’s historical stock price, discount rates from 0.58% to 0.90%, and expected terms of 2 years, the term of the warrants.

Stockholders' Deficit

Stockholders' Deficit	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Deficit	NOTE 4 – Stockholders’ Deficit Preferred Stock The Company has authorized 5,000,000 shares of preferred stock, par value $0.001 per share with such rights, preferences and limitation as may be set from time to time by resolution of the board of directors and the filing of a certificate of designation as required by Delaware General Corporation Law. Common Stock On August 12, 2015, GelTech signed a $10 million Purchase Agreement with Lincoln Park. The Company also entered into a Registration Rights Agreement with Lincoln Park whereby we agreed to file a registration statement related to the transaction with the SEC covering the shares that may be issued to Lincoln Park under the Purchase Agreement. Under the terms and subject to the conditions of the Purchase Agreement, GelTech has the right to sell, and Lincoln Park is obligated to purchase, up to $10 million in shares of the Company’s common stock, subject to certain limitations, from time to time, over the 30-month period commencing on the date that a registration statement, which the Company agreed to file with the SEC pursuant to the Registration Rights Agreement, is declared effective by the SEC. The Company filed the registration statement with the SEC on October 5, 2015 and it was declared effective by the SEC on October 16, 2015. During the three months ended March 31, 2016, the Company issued 508,822 shares of common stock in exchange for $225,245 in connection with the Lincoln Park Purchase Agreement. During the three months ended June 30, 2016, the Company issued 507,129 shares of common stock in exchange for $182,030 in connection with the Lincoln Park Purchase Agreement. During the three months ended September 30, 2016, the Company issued 657,946 shares of common stock in exchange for $203,680 in connection with the Lincoln Park Purchase Agreement. In February 2016, the Company issued 428,032 shares of common stock to its president and principal shareholder in payment of accrued interest of $149,811 resulting in a loss on conversion of interest of $72,765. During the three months ended March 31, 2016, the Company issued 13,947 shares of common stock in payment of investor relation services values at $6,000. In addition, the Company issued 3,581 shares of common stock in payment of consulting services valued at $1,656. During the three months ended June 30, 2016, the Company issued 4,167 shares of common stock in payment of investor relation services valued at $2,000. In addition, the Company issued 3,489 shares of common stock in payment of consulting services valued at $1,611. In April 2016, the Company issued 296,371 shares of commons stock to its president and principal shareholder upon the conversion of accrued interest in the amount of $148,365 related to the advances under the Secured Revolving Convertible Promissory Note Agreement. No gain or loss will be recognized on the conversion as the conversion price used was the current price of the stock. In June 2016, the Company issued 428,572 shares of common stock and two year warrants to purchase 214,286 shares of common stock at an exercise price of $2.00 per share to a director and his wife in exchange for $150,000 in connection with a private placement. In July 2016, the Company issued 270,270 shares of common stock and two year warrants to purchase 135,135 shares of common stock for $2.00 per share in exchange for $100,000 in a private placement with an accredited investor. In July 2016, the Company issued 208,333 shares of common stock to its president and principal shareholder in payment of interest of $75,000 on a convertible note. In August 2016, the Company issued 2,328 shares of common stock to a consultant in exchange for services with a value of $900. Stock-Based Compensation Stock-based compensation expense recognized under ASC 718-10 for the period January 1, 2016 to September 30, 2016, was $351,053 for stock options granted to employees and directors. This expense is included in selling, general and administrative expenses in the unaudited consolidated statements of operations. Stock-based compensation expense recognized during the period is based on the value of the portion of share-based payment awards that is ultimately expected to vest during the period. At September 30, 2016 the total compensation cost for stock options not yet recognized was approximately $195,076. This cost will be recognized over the remaining vesting term of the options of approximately two years. Stock-based awards granted to non-employees, in the form of warrants to purchase the Company’s common stock, are valued at fair value in accordance with the measurement and recognition criteria of ASC 505-50 "Equity Based payments to Non-Employees.” Stock based compensation to non-employees recognized for the nine months ended September 30, 2016 was $61,211. In April 2016, the Company issued ten year options to purchase 30,000 shares of common stock at an exercise price of $0.39 per share to a new director. The options vest annually over three years, subject to the continued service on the board. The options were valued using the Black-Scholes option pricing model using a volatility of 103.79% based upon the historical price of the company’s stock, a term of 6.5 years, using the simplified method and a risk free rate of 1.52%. The calculated fair value, $9,631 will be recognized over the requisite service period. Warrants to Purchase Common Stock Warrants Issued as Settlements In July 2016, the Company issued five year warrants to purchase 250,000 shares of common stock at an exercise price of $0.37 per share as part of a settlement. The warrants were valued using the Black-Scholes option pricing model using a volatility of 104.54% based upon the historical price of the company’s stock, a term of five years, the term of the warrants and a risk free rate of 1.01%, resulting in a fair value of $70,631 which was included in loss on settlement for the nine months ended September 30, 2016. Warrants Issued for Cash or Services In January 2016, the Company granted a one year extension for warrants to purchase 3,968,258 shares of common stock which were set to expire at various dates in 2016. Of the warrants extended, 2,443,565 were held by our president and principal shareholder and a director. In connection with the extension, the Company recorded other expense of approximately $207,000 for the nine months ended September 30, 2016 representing the difference between the fair value of the old warrants and the extended warrants. In January 2016, the Company issued five year warrants to purchase 150,000 shares of common stock at an exercise price of $0.39 per share in exchange for legal services. The warrants were valued with the Black-Scholes option pricing model using a volatility of 103.14% based upon the historical price of the company’s stock, a term of five years, the term of the warrants and a risk free rate of 1.49%. The calculated fair value, $44,477 was recorded as expense for the nine months ended September 30, 2016. During the nine months ended September 30, 2016, the Company issued two year warrants to purchase 2,570,854 shares of common stock at an exercise price of $2.00 per shares in connection with advances of $1,805,000 from its president and principal shareholder related to the convertible line of credit agreement. In June 2016, the Company issued two year warrants to purchase 214,286 shares of common stock at an exercise price of $2.00 per share to a director and his wife in connection with a private placement. In July 2016, the Company issued two year warrants to purchase 135,135 shares of common stock at an exercise price of $2.00 per share in exchange for $100,000 in private placement with an accredited investor.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 5 – Commitments and Contingencies In January 2016, the Company entered into a settlement agreement with a former shareholder of the Company’s predecessor company under which the Company paid $80,000 in exchange for a general release. The Company recorded an accrual for this settlement as of December 31, 2015. The Company was sued by a former employee on June 23, 2008, alleging breach of a consulting agreement and an employment agreement entered into in May and June 2007, respectively. In addition, the plaintiff sought to recover certain of his personal property, which was used or stored in the Company’s offices and alleges the Company invaded his privacy by looking at his personal computer (which was used in the Company’s business) in the Company’s offices. On October 14, 2015, the Court issued an order on Defendant GelTech’s Motion for Attorney’s Fees and Costs granting GelTech attorney fees and costs in excess of the amount of its litigation accrual for the case. As such, the Company reversed the litigation accrual resulting in other income of $56,956 which was included in the Company’s statement of operations for the nine months ended December 31, 2015. In November 2015, the Court issued a Final Judgement against the plaintiff in the amount of $510,499. The plaintiff filed appeals which were pending. In July 2016, the Company entered into a settlement agreement with the plaintiff whereby the Company agreed to pay the plaintiff $250,000 and issue the plaintiff five year warrants to purchase 250,000 shares of common stock at an exercise price of $0.37 per share, in exchange for the dismissal of all claims against the Company. The warrants were valued using the Black-Scholes option pricing model using a volatility of 104.54% based upon the historical price of the company’s stock, a term of five years, the term of the warrants and a risk free rate of 1.01%, resulting in a fair value of $70,631. As such, the Company recorded a loss on settlement of $320,631 for the nine months ended September 30, 2016. In June 2016, the Company entered into a settlement agreement with its employment practices insurance company related to the Company’s suit against the insurance company for failure to cover post trial legal costs related to the suit described above in this Note 5. Under the settlement agreement, the insurance company agreed to pay the Company $300,000, which payment was received in July 2016. As such the Company recorded a gain on settlement of $300,000 for the nine months ended September 30, 2016.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions	NOTE 6 – Related Party Transactions During the nine months ended September 30, 2016, the Company issued warrants to its president and principal shareholder in exchange for cash as more fully described in Notes 3 and 8. In April 2016, the Company appointed a new director to its board. The new board member is a principal in a firm the Company hired to perform engineering and design services for the Company. For the nine months ended September 30, 2016, the Company has paid $154,000 to the board member’s firm for engineering and design services, which are include in research and development costs in the consolidated statement of operations. In August 2016, the board of directors awarded our acting CEO and Chief Technology Officer an incentive bonus of $75,000 to be paid over a 12 month period in recognition of the new products developed for the Company during 2016.

Concentrations

Concentrations	9 Months Ended
	Sep. 30, 2016
Risks and Uncertainties [Abstract]
Concentrations	NOTE 7 – Concentrations The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. The Company has not experienced any losses in such accounts through September 30, 2016. As of September 30, 2016, there were no cash balances held in depository accounts that are not insured. At September 30, 2016, three customers accounted for 23.3%, 21.0%, and 13.0% of accounts receivable. For the nine months ended September 30, 2016, four customers accounted for 19.0%, 16.8%, 15.7% and 13.2% of sales. Approximately 18.3% of revenue was generated from customers outside the United States during the nine months ended September 30, 2016. During the nine months ended September 30, 2016, sales primarily resulted from three products, FireIce®, Soil 2 2 2 2 Two vendors accounted for 40.8% and 17.7% of the Company’s approximately $505,000 in purchases of raw material, finished goods and packaging during the nine months ended September 30, 2016. During the nine months ended September 30, 2016, our president and principal shareholder provided 100% of the Company’s debt financing.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2016
Subsequent Events [Abstract]
Subsequent Events	NOTE 8 – Subsequent Events In accordance with the 2007 Equity Incentive Plan, on October 24, 2016, the Company issued options to purchase 5,000 shares of common stock to a director upon his appointment to the compensation committee. The options have an exercise price of $0.27 per share and vest over a three year period, subject to continued service on the committee. The options were valued using the Black-Scholes model using a volatility of 105.8% (derived using the historical market price for the Company’s common stock), an expected term of 6.5 years (using the simplified method) and a discount rate of 1.42%. The fair value of these options, $1,117, will be recognized as expense over the requisite service period. Since October 1, the Company has issued two year warrants to purchase 218,596 shares of common stock at an exercise price of $2.00 per share in exchange for advances in the amount of $125,000 from the Company’s president and principal shareholder in connection with the secured convertible line of credit agreement. The conversion rate of the advances ranged from $0.28 to $0.29. Since October 1, 2016, the Company has issued 404,081 shares of common stock to Lincoln Park in exchange for $104,120 in connection with the Purchase Agreement. Since October 1, 2016, the Company has issued 892,858 shares of common stock and two year warrants to purchase 446,429 shares of common stock at an exercise price of $2.00 per share in exchange for $250,000 in connection with a private placement with an accredited investor.

Organization, Basis of Presen14

Organization, Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization GelTech Solutions, Inc., or GelTech or the Company, generates revenue primarily from marketing products based around the following four product categories (1) FireIce®, a water enhancing powder that can be utilized both as a fire suppressant in wildland and urban firefighting, including fires in underground utility structures, and in wildland firefighting as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) FireIce Shield®, a line of products used by welders, plumbers, first responders and consumers to protect assets from fire; (3) Soil 2 2 2 Our unaudited consolidated financial statements have been prepared on a going concern basis, and we need to generate sufficient material revenues to support the ongoing business of GelTech. The corporate office is located in Jupiter, Florida.
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements include the accounts of the Company and its three wholly-owned subsidiaries: FireIce Gel, Inc., GelTech International, Inc. and Weather Tech Innovations, Inc. There has been no activity in FireIce Gel, Inc., Weather Tech Innovations, Inc. and GelTech International, Inc. and these entities are in the process of being dissolved. These unaudited consolidated interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (”SEC”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by "GAAP" for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. The information included in these unaudited consolidated interim financial statements should be read in conjunction with Management’s Discussion and Analysis of Financial Conditions and Results of Operations contained in this report and the audited consolidated financial statements and accompanying notes included in the Company’s Transition Report on Form 10-KT for the six months ended December 31, 2015 filed on March 31, 2016.
Inventories	Inventories Inventories are stated at the lower of cost or market, with cost being determined using the first-in, first-out method. Inventories as of September 30, 2016 consisted of raw materials and finished goods in the amounts of $779,221 and $858,170, respectively.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management believes that the estimates utilized in preparing its consolidated financial statements are reasonable; however, actual results could differ materially from these estimates. Significant estimates for the nine months ended September 30, 2016 include the allowance for doubtful accounts, depreciation and amortization, valuation of inventories, valuation of options and warrants granted for services or settlements, valuation of common stock granted for services or debt conversion, valuation of debt discount related to the beneficial conversion feature of convertible notes, accruals for litigation losses and the valuation of deferred tax assets.
Revenue Recognition	Revenue Recognition Revenue from sales of products is recognized when persuasive evidence of an arrangement exists, products have been shipped to the customer, economic risk of loss has passed to the customer, the price is fixed or determinable, collection is reasonably assured, and any future obligations of the Company are insignificant. Revenue is shown net of returns and allowances. The Company provides certain customers with the right of return for unsold product. Sales to these customers are recorded as the customer sells the product, thus removing the right of return. Products shipped from either our third-party fulfillment companies or our Jupiter, Florida or Irwindale, California locations are shipped FOB shipping point. Normal payment terms are net 30 days depending on the arrangement we have with the customer. As such, revenue is recognized when product has been shipped from either the third-party fulfillment company or from the Jupiter, Florida or Irwindale, California locations. The Company follows the guidance of ASC 605-50-25, “Revenue Recognition, Customer Payments”. Accordingly, any incentives received from vendors are recognized as a reduction of the cost of products. Promotional products or samples given to customers or potential customers are recognized as a cost of goods sold. However, products we utilize to perform demonstrations for potential customers are recorded as a marketing expense in operations. In June 2016, the Company entered into two agreements with a state forestry agency whereby the Company agreed to pay for and build two fixed airport mixing facilities in order to support the state agency’s aerial wildland firefighting operations. In connection with the agreement, the state agency has the use of the equipment in exchange for paying a premium price per bucket for our HVO-F aerial FireIce product and also making an initial minimum purchase of 200 buckets per year. As such, the Company has deferred the premium portion of the bucket price for the minimum purchase amount and will recognize the revenue related to the premium over 12 months. For the nine months ended September 30, 2016, the Company has recognized $5,333 in revenue and has deferred $10,667 of the minimum purchase amounts.
Net Earnings (Loss) per Share	Net Earnings (Loss) per Share The Company computes net earnings (loss) per share in accordance with ASC 260-10, “ Earnings per Share
Stock-Based Compensation	Stock-Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing model. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company’s determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for employee stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities. The fair values of stock options and warrants granted during the period from January 1, 2016 to September 30, 2016 were estimated using the following assumptions: Risk free interest rate 0.58% - 1.49% Expected term (in years) 2.0 - 5.5 Dividend yield –– Volatility of common stock 103.14% - 104.54% Estimated annual forfeitures ––
New Accounting Pronouncements	New Accounting Pronouncements In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory No additional Accounting Standards Updates (ASUs) which were not effective until after September 30, 2016 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Organization, Basis of Presen15

Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2016
Organization And Basis Of Presentation Tables
Schedule of Fair Value Assumptions for Stock Options	Risk free interest rate 0.58% - 1.49% Expected term (in years) 2.0 - 5.5 Dividend yield –– Volatility of common stock 103.14% - 104.54% Estimated annual forfeitures ––

Organization, Basis of Presen16

Organization, Basis of Presentation and Summary of Significant Accounting Policies (Details)	9 Months Ended
	Sep. 30, 2016USD ($)shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Raw materials	$ 779,221
Finished goods	858,170
Deferred revenue	10,667
Revenue recognized	$ 5,333
Employee Options and Stock Appreciation Rights [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive | shares	11,412,840
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive | shares	14,012,579
Stock Options For Convertible Notes Reserved [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive | shares	20,978,023

Organization, Basis of Presen17

Organization, Basis of Presentation and Summary of Significant Accounting Policies (Fair Value Assumptions) (Details)	9 Months Ended
	Sep. 30, 2016
Risk-free interest rate, minimum	0.58%
Risk-free interest rate, maximum	1.49%
Dividend yield
Volatility of common stock, minimum	103.14%
Volatility of common stock, maximum	104.54%
Estimated annual forfeitures
Minimum [Member]
Expected term (in years)	2 years
Maximum [Member]
Expected term (in years)	5 years 6 months

Going Concern (Details)

Going Concern (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015	Aug. 12, 2015
Related Party Transaction [Line Items]
Accumulated deficit	$ 46,919,381		$ 46,919,381		$ 43,285,883
Stockholders' deficit	5,803,758		5,803,758		$ 4,482,416
Loss from operations	$ 974,240	$ 832,870	2,817,209	$ 3,055,205
Net cash used in operating activities			2,440,732	$ 3,164,283
President and Principal Shareholder [Member]
Related Party Transaction [Line Items]
Advances from convertible line of credit			1,805,000
Lincoln Park Capital Fund, LLC. [Member]
Related Party Transaction [Line Items]
Common stock issued						$ 10,000,000
Proceeds from issuance of common stock			$ 610,955

Convertible Note Agreements -19

Convertible Note Agreements - Related Party (Details) - USD ($)	Feb. 12, 2015	Jul. 11, 2013	Feb. 01, 2013	Jul. 31, 2016	Feb. 29, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Sep. 27, 2016	Apr. 08, 2016
Debt Conversion [Line Items]
Loss on extinguishment of debt									$ 596,648
Loss on conversion of interest								72,765	(12,841)
Beneficial conversion feature of convertible notes								151,788	242,100
Loan discount from warrants								151,788	$ 242,100
President [Member] | Secured Convertible Line of Credit Agreement [Member]
Debt Conversion [Line Items]
Maximum borrowing capacity	$ 4,000,000									$ 6,000,000	$ 5,000,000
Debt issued						$ 5,070,000		$ 5,070,000
Debt, interest rate	7.50%
Maturity date	Dec. 31, 2020
Term	2 years
Number of shares callable by warrants						2,481,568		2,481,568
Accrued interest						$ 210,740		$ 210,740
Recognized interest expense								60,538
Unamortized discount						$ 361,298		$ 361,298
Exercise price of shares called by warrants	$ 2					$ 2		$ 2
Unamortized beneficial conversion feature						$ 361,298		$ 361,298
Term								2 years
Percentage of warrants issued equals of number of shares issuable upon the conversion	50.00%
Number of advances received								12
Convertible amount								$ 1,805,000
Expected term, simplified method								2 years
President [Member] | Common Stock [Member]
Debt Conversion [Line Items]
Shares issued upon conversion of convertible note				208,333	428,032
Accrued interest				$ 75,000	$ 149,811
Loss on conversion of interest					$ 72,765
Minimum [Member]
Debt Conversion [Line Items]
Convertible note, conversion price						$ 0.28		$ 0.28
Expected term, simplified method								2 years
Minimum [Member] | President [Member] | Secured Convertible Line of Credit Agreement [Member]
Debt Conversion [Line Items]
Volatility rate (as a percent)								103.14%
Discount rate								0.58%
Maximum [Member]
Debt Conversion [Line Items]
Convertible note, conversion price						$ 0.55		$ 0.55
Expected term, simplified method								5 years 6 months
Maximum [Member] | President [Member] | Secured Convertible Line of Credit Agreement [Member]
Debt Conversion [Line Items]
Volatility rate (as a percent)								105.41%
Discount rate								0.90%
Convertible Note Payable Dated February 2013 [Member] | President [Member]
Debt Conversion [Line Items]
Debt issued						$ 1,997,483		$ 1,997,483
Debt, interest rate			7.50%
Convertible note, conversion price			$ 0.35
Maturity date	Dec. 31, 2020		Dec. 31, 2016
Loss on extinguishment of debt							(34,586)
Accrued interest						99,737		99,737
Recognized interest expense								112,358
Convertible Note Payable Dated July 2013 [Member] | President [Member]
Debt Conversion [Line Items]
Debt issued		$ 1,000,000				1,000,000		1,000,000
Debt, interest rate		7.50%
Convertible note, conversion price	$ 0.35	$ 1
Maturity date	Dec. 31, 2020	Jul. 10, 2018
Loss on extinguishment of debt							(562,062)
Term		5 years
Number of shares callable by warrants		500,000
Accrued interest						16,644		16,644
Note discount							$ 60,390
Recognized interest expense								7,703
Unamortized discount						$ 43,662		$ 43,662
Exercise price of shares called by warrants		$ 1.30

Stockholders' Deficit (Preferre

Stockholders' Deficit (Preferred Stock) (Details) - $ / shares	Sep. 30, 2016	Dec. 31, 2015
Stockholders' Equity Note [Abstract]
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, par value per share	$ 0.001	$ 0.001

Stockholders' Deficit (Common S

Stockholders' Deficit (Common Stock) (Details) - USD ($)

Feb. 12, 2015

Aug. 31, 2016

Jul. 31, 2016

Jun. 30, 2016

Apr. 30, 2016

Feb. 29, 2016

Sep. 30, 2016

Jun. 30, 2016

Mar. 31, 2016

Sep. 30, 2015

Sep. 30, 2016

Sep. 30, 2015

Aug. 31, 2015

Aug. 12, 2015

Class of Stock [Line Items]

Proceeds from the sale of stock and warrants through private placements

$ 114,250

Gain (loss) on conversion of interest

72,765

$ (12,841)

President and Principal Shareholder [Member] | Common Stock [Member]

Class of Stock [Line Items]

Common stock issued for interest, shares

428,032

Common stock issued for interest

$ 149,811

Gain (loss) on conversion of interest

$ 72,765

President and Principal Shareholder [Member] | Secured Convertible Line of Credit Agreement [Member]

Class of Stock [Line Items]

Common stock issued for interest, shares

296,371

Accrued interest

$ 75,000

$ 148,365

Convertible note conversions, shares

208,333

Lincoln Park Capital Fund, LLC. [Member]

Class of Stock [Line Items]

Commitment to purchase shares

$ 10,000,000

Proceeds from issuance of common stock

$ 610,955

Consultant Service [Member]

Class of Stock [Line Items]

Common stock issued for services, shares

3,581

Common stock issued for services

$ 1,656

Common stock issued for investor relation services, shares

13,947

Common stock issued for investor relation services

$ 6,000

President [Member] | Secured Convertible Line of Credit Agreement [Member]

Class of Stock [Line Items]

Number of shares purchased by warrants

2,481,568

2,481,568

Exercise price of warrants

$ 2

$ 2

$ 2

Accrued interest

$ 210,740

$ 210,740

Debt instrument, maturity date

Dec. 31, 2020

Common Stock Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC. [Member] | Common Stock [Member]

Class of Stock [Line Items]

Commitment to purchase shares

$ 10,000,000

Common stock issued for cash in connection with stock purchase agreement

$ 203,680

$ 182,030

$ 225,245

Common stock issued for cash in connection with stock purchase agreement, shares

657,946

507,129

508,822

Consulatant [Member]

Class of Stock [Line Items]

Common stock issued for services, shares

2,328

Common stock issued for services

$ 900

Accredited Investor [Member] | Private Placement [Member]

Class of Stock [Line Items]

Proceeds from issuance of common stock

$ 100,000

Common stock issued in private placement, shares

270,270

Number of shares purchased by warrants

135,135

Exercise price of warrants

$ 2

Director and His Wife [Member] | Private Placement [Member]

Class of Stock [Line Items]

Proceeds from issuance of common stock

$ 150,000

Common stock issued in private placement, shares

428,572

Number of shares purchased by warrants

214,286

214,286

Exercise price of warrants

$ 2

$ 2

Stockholders' Deficit (Narrativ

Stockholders' Deficit (Narrative) (Options) (Details) - USD ($)	Oct. 24, 2016	Jul. 31, 2016	Jun. 30, 2016	Apr. 30, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Jan. 31, 2016	Feb. 12, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Loss on settlement							$ 320,631	$ 412,867
Share-based compensation expense							367,787	$ 774,470
Non Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense							$ 61,211
Secured Convertible Line of Credit Agreement [Member] | President [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term							2 years
Number of shares callable by warrants					2,481,568		2,481,568
Exercise price of warrants					$ 2		$ 2			$ 2
Advances from related party					$ 1,805,000		$ 1,805,000
Legal Services [Member] | Five Year Term Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Volatility							103.14%
Expected term							5 years
Number of shares callable by warrants					150,000		150,000
Risk free rate							1.49%
Share-based compensation expense							$ 44,477
Exercise price of warrants					$ 0.39		$ 0.39
New Director [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted	5,000			30,000
Options granted, exercise price	$ 0.27			$ 0.39
Options granted, vesting period	3 years			3 years
Volatility	105.80%			103.79%
Expected term	6 years 6 months			6 years 6 months
Fair value of options granted				$ 9,631
Discount rate	1.42%
Risk free rate				1.52%
Share-based compensaion expense not yet recognized	$ 1,117
Employees and Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense							$ 351,053
Share-based compensaion expense not yet recognized					$ 195,076		$ 195,076
Share-based compensation expense period for recognition							2 years
President and Principal Shareholder [Member] | Secured Convertible Line of Credit Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares callable by warrants									3,968,258
Warrants extended held by employees									2,443,565
Expense recorded							$ 207,000
President and Principal Shareholder [Member] | Secured Convertible Line of Credit Agreement [Member] | Two Year Term Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants issued to purchase common stock					2,570,854		2,570,854
Director and His Wife [Member] | Private Placement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term			2 years
Number of shares callable by warrants			214,286
Exercise price of warrants			$ 2
Settlement Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Volatility		104.54%
Expected term		5 years
Loss on settlement		$ 70,631
Number of shares callable by warrants		250,000
Risk free rate		1.01%
Exercise price of warrants		$ 0.37

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	1 Months Ended			3 Months Ended		9 Months Ended
	Jul. 31, 2016	Jun. 30, 2016	Jan. 31, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Litigation amount						$ 250,000
Final judgement against plaintiff issued by court						$ 510,499
Term extension of compensation agreement			$ 80,000
Term of warrants						5 years
Gain (loss) on settlement						$ (320,631)	$ (412,867)
Case Brought By Former Employee [Member]
Litigation amount	$ (250,000)
Number of shares callable by warrants	250,000
Exercise price of warrants	$ 0.37
Volatility	104.54%
Expected term	5 years
Risk free rate	1.01%
Fair value of Warrants	$ 70,631
Gain (loss) on settlement						$ 56,956
Settlement Agreement With Employment Practices Insurance Company [Member]
Litigation amount		$ 300,000
Gain (loss) on settlement		$ 300,000

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Aug. 31, 2016
Research and development	$ 50,765	$ 37,794	$ 206,228	$ 76,533
Amount of incentive bonus awarded to CEO					$ 75,000
New Board Member's Firm [Member]
Research and development			$ 154,000

Concentrations (Details)

Concentrations (Details)	9 Months Ended
	Sep. 30, 2016USD ($)Customers
Concentration Risk [Line Items]
Total EMFIDS parts, raw material and packaging purchases made during the period | $	$ 505,000
Accounts Receivable [Member]
Concentration Risk [Line Items]
Number of customers in concentration	3
Accounts Receivable [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	23.30%
Accounts Receivable [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	21.00%
Accounts Receivable [Member] | Customer Three Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	13.00%
Accounts Receivable [Member] | Customer Four Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	13.00%
Sales Revenue [Member]
Concentration Risk [Line Items]
Number of customers in concentration	4
Number of products in concentration	3
Sales Revenue [Member] | Non-US [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	18.30%
Sales Revenue [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	19.00%
Sales Revenue [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	16.80%
Sales Revenue [Member] | Customer Three Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	15.70%
Sales Revenue [Member] | Customer Four Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	13.20%
Sales Revenue [Member] | Fire Ice [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	68.90%
Sales Revenue [Member] | Soil 2 O [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	16.80%
Sales Revenue [Member] | FireIce Shield [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	11.20%
Sales Revenue [Member] | FireIce Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	89.20%
Sales Revenue [Member] | FireIce Eductors, EMFIDS and extinguishers [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.80%
Sales Revenue [Member] | Soil 2 O Traditional Sales [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	37.80%
Sales Revenue [Member] | Soil 2 O Dust Control Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	62.20%
Sales Revenue [Member] | Canisters and Refills [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	47.90%
Sales Revenue [Member] | Spray Bottles [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	52.10%
Inventory purchases [Member]
Concentration Risk [Line Items]
Number of customers in concentration	2
Inventory purchases [Member] | Supplier One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	40.80%
Inventory purchases [Member] | Supplier Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	17.70%
Debt [Member] | Debt Financing [Member] | President and Principal Shareholder [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	100.00%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Oct. 24, 2016	Nov. 09, 2016	Jul. 31, 2016	Apr. 30, 2016	Sep. 30, 2016	Feb. 12, 2015
Term of warrants					5 years
Minimum [Member]
Expected term					2 years
Convertible note, conversion price					$ 0.28
Maximum [Member]
Expected term					5 years 6 months
Convertible note, conversion price					$ 0.55
President [Member] | Secured Convertible Line of Credit Agreement [Member]
Expected term					2 years
Number of shares callable by warrants					2,481,568
Exercise price of warrants					$ 2	$ 2
Accrued interest					$ 210,740
President [Member] | Secured Convertible Line of Credit Agreement [Member] | Minimum [Member]
Volatility					103.14%
Discount rate					0.58%
President [Member] | Secured Convertible Line of Credit Agreement [Member] | Maximum [Member]
Volatility					105.41%
Discount rate					0.90%
Subsequent Event [Member] | President [Member] | Secured Convertible Line of Credit Agreement [Member]
Number of shares callable by warrants		218,596
Term of warrants		2 years
Exercise price of warrants		$ 2
Advances		$ 125,000
Subsequent Event [Member] | President [Member] | Secured Convertible Line of Credit Agreement [Member] | Minimum [Member]
Convertible note, conversion price		$ 0.28
Subsequent Event [Member] | President [Member] | Secured Convertible Line of Credit Agreement [Member] | Maximum [Member]
Convertible note, conversion price		$ 0.29
Subsequent Event [Member] | Lincoln Park Capital Fund, LLC. [Member]
Common stock issued for cash in connection with stock purchase agreement		$ 404,081
Common stock issued for services, shares		104,120
Accredited Investor [Member] | Private Placement [Member]
Common stock issued in private placement, shares			270,270
Number of shares callable by warrants			135,135
Exercise price of warrants			$ 2
Accredited Investor [Member] | Private Placement [Member] | Subsequent Event [Member]
Common stock issued in private placement		$ 250,000
Common stock issued in private placement, shares		892,858
Number of shares callable by warrants		446,429
Term of warrants		2 years
Exercise price of warrants		$ 2
New Director [Member]
Options granted	5,000			30,000
Options granted, exercise price	$ 0.27			$ 0.39
Options granted, vesting period	3 years			3 years
Volatility	105.80%			103.79%
Expected term	6 years 6 months			6 years 6 months
Discount rate	1.42%
Share-based compensaion expense not yet recognized	$ 1,117