GelTech Solutions (GLTC) 10-Q 9 May 18 2018 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2018	May 08, 2018
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	Mar. 31, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		85,238,790
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2,018
Entity Current Reporting Status	Yes

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2018	Dec. 31, 2017
ASSETS
Cash	$ 149,292	$ 43,888
Accounts receivable trade, net	184,360	77,700
Inventories	959,388	1,434,411
Prepaid expenses and other current assets	114,434	133,361
Total current assets	1,407,474	1,689,360
Furniture, fixtures and equipment, net	165,855	185,433
Operating lease right of use assets	48,217
Inventory not expected to be realized within one year	960,960	479,486
Deposits	18,336	16,086
Total assets	2,600,842	2,370,365
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts payable	191,607	133,303
Accrued expenses	754,031	634,791
Customer deposit	14,970
Operating lease liability - current portion	24,216
Insurance premium finance contract	34,181	63,364
Total current liabilities	1,019,005	831,458
Operating lease liability	23,846
Convertible notes - related party, net of discounts	971,717	969,186
Convertible line of credit - related party, net of discounts	5,375,046	5,328,530
Total liabilities	7,389,614	7,129,174
Commitments and contingencies (Note 6)
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; 80,994,920 and 74,914,703 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively.	80,995	74,915
Additional paid in capital	48,266,467	47,285,967
Accumulated deficit	(53,136,234)	(52,119,691)
Total stockholders' deficit	(4,788,772)	(4,758,809)
Total liabilities and stockholders' deficit	$ 2,600,842	$ 2,370,365

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Mar. 31, 2018	Dec. 31, 2017
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	80,994,920	74,914,703
Common stock, shares outstanding	80,994,920	74,914,703

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Income Statement [Abstract]
Sales	$ 262,879	$ 389,036
Cost of goods sold	81,198	131,230
Gross profit	181,681	257,806
Operating expenses:
Selling, general and administrative expenses	1,004,891	1,006,634
Research and development	15,826	12,591
Total operating expenses	1,020,717	1,019,225
Loss from operations	(839,036)	(761,419)
Other income (expense)
Interest income		5
Interest expense	(177,507)	(212,532)
Total other income (expense)	(177,507)	(212,527)
Net loss	$ (1,016,543)	$ (973,946)
Net loss per common share - basic and diluted	$ (0.01)	$ (0.02)
Weighted average shares outstanding - basic and diluted	78,179,403	54,701,836

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Reconciliation of net loss to net cash used in operating activities:
Net loss	$ (1,016,543)	$ (973,946)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	25,316	22,189
Amortization of debt discounts	49,047	48,574
Stock issued for services	2,900
Warrants issued for services	15,572	30,703
Employee stock option compensation expense	48,108	64,208
Changes in assets and liabilities:
Accounts receivable	(106,660)	(100,276)
Inventories	(6,451)	(99,863)
Prepaid expenses and other current assets	16,677	13,237
Accounts payable	38,304	48,622
Accrued expenses	139,240	152,764
Settlement accrual		(26,789)
Operating lease liability	(2,251)
Customer deposits	14,970
Deferred revenue		(4,000)
Net cash used in operating activities	(781,771)	(824,577)
Cash flows from Investing Activities
Purchases of equipment	(3,642)	(1,257)
Net cash used in investing activities	(3,642)	(1,257)
Cash flows from Financing Activities
Proceeds from sale of stock under stock purchase agreement		123,620
Proceeds from sale of stock and warrants	900,000	500,000
Proceeds from sale of stock	20,000
Proceeds from advances on convertible line of credit with related parties		200,000
Payments on insurance finance contract	(29,183)	(24,323)
Net cash provided by financing activities	890,817	799,297
Net increase (decrease) in cash and cash equivalents	105,404	(26,537)
Cash and cash equivalents - beginning	43,888	151,184
Cash and cash equivalents - ending	146,292	124,647
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	949	773
Cash paid for income taxes
Supplementary Disclosure of Non-cash Investing and Financing Activities:
Beneficial conversion feature of convertible notes		9,661
Loan discount from warrants		9,661
Operating lease right of use assets and lease obligation	50,313
Options issued for services	$ 15,572	$ 30,703

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	NOTE 1 Organization and Basis of Presentation 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 urban firefighting, including fires in underground utility structures, and in wildland firefighting and as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) FireIce Shield®, a line of products used in industry by manufacturers, plumbers, and welders, and by police departments and first responders to protect assets from fire; (3) Soil ₂ “ ” ₂ ₂ ₂ The Company also markets equipment that is used to apply these primary products including (1) Emergency Manhole FireIce Delivery System, or EMFIDS, an innovative system designed to deliver FireIce® into a manhole in the event of a fire or explosion, (2) FireIce® Home Defense Unit, a system for applying FireIce® to structures to protect them from wildfires and (3) the FireIce Shield CTP System, a mobile spray unit that can be used to protect communication tower electronics during hot work. Our unaudited condensed 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 and we also have an office in Niwot, Colorado to support our Wildland operations. 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. 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 Report on Form 10-K for the year ended December 31, 2017 filed on March 26, 2018. Inventories Inventories as of March 31, 2018 consisted of raw materials and finished goods in the amounts of $1,026,756 and $893,592, respectively. As of March 31, 2017, the Company estimated that raw materials in the amount $960,960 would most likely not be consumed in the next twelve months and therefore reclassified that amount to long term inventory in the unaudited consolidated balance sheet. As of March 31, 2018, the Company had approximately $5,490 of consignment inventory consisting of FireIce 561 and FireIce HVOF held by a customer. 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 three months ended March 31, 2018 include the allowance for doubtful accounts, depreciation and amortization, valuation and classification of inventories, valuation of options and warrants granted for services, valuation of common stock granted for services or debt conversion and the valuation of deferred tax assets. Revenue Recognition On January 1, 2018, we adopted ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606), which supersedes the revenue recognition requirements in Accounting Standards Codification (ASC) Topic 605, Revenue Recognition. This ASU is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This ASU also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer purchase orders, including significant judgments. Our payment terms are net 30 days for domestic sales with payments for international sales being due upon delivery of products to the customer’s freight forwarder. We do not incur incremental costs obtaining purchase orders from our customers, however, if we did, because all of our contracts are less than a year in duration, any contract costs incurred would be expensed rather than capitalized. Our adoption of this ASU, resulted in no change to our results of operations or our balance sheet. Leases In connection with entering into a new lease agreement for our Wildland operations in Colorado, the Company elected to early adopt the provisions of ASU 2016-02, Leases 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 The Company accounts for non-employee stock-based compensation in accordance with ASC 505-50-25, “ Equity Based Payments to Non-Employees, Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. 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, 2018 to March 31, 2018 were estimated using the following assumptions: Risk free interest rate 2.49% - 2.70% Expected term (in years) 5.0 - 10.0 Dividend yield –– Volatility of common stock 65.97% Estimated annual forfeitures –– New Accounting Pronouncements No Accounting Standards Updates (ASUs) which were not effective until after March 31, 2018 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Going Concern

Going Concern	3 Months Ended
	Mar. 31, 2018
Going Concern [Abstract]
Going Concern	NOTE 2 – Going Concern These unaudited condensed 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 March 31, 2018, the Company had an accumulated deficit and stockholders’ deficit of $53,136,234 and $4,788,772, respectively, and incurred losses from operations and net losses of $839,036 and $1,016,543, respectively, for the three months ended March 31, 2018 and used cash in operations of $781,771 during the three months ended March 31, 2018. In addition, the Company has not yet generated revenue sufficient to support ongoing operations. Management believes these factors raise substantial doubt regarding the Company’s ability to continue as a going concern for a period of twelve months from the issuance date of this report. These unaudited condensed 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 three months ended March 31, 2018, the Company received $920,000 from private placements with four accredited investors, including $450,000 from its chairman and principal shareholder and $450,000 in connection with a Stock Purchase Agreement with an accredited investor. Management believes that the Stock Purchase Agreement, additional funding from its chairman and principal shareholder and the revenue prospects from the Wildland industry 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	3 Months Ended
	Mar. 31, 2018
Convertible Note Agreements - Related Party
Convertible Note Agreements - Related Party	NOTE 3 – Convertible Note Agreements – Related Party The Company currently has two debt facilities outstanding, both of them held by its chairman and principal shareholder. One 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. 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 three months ended March 31, 2018, the Company recorded interest expense of $2,531 related to the amortization of the note discounts related to the warrants. As of March 31, 2018, the balance of the unamortized discount related to the warrants was $28,283. As of March 31, 2018, the principal balance on this note is $1,000,000 and accrued interest amounted to $128,616. In connection with the February 2015 debt modifications described above, the Company entered into a Secured Revolving Convertible Line of Credit Agreement for up to $4 million with its chairman and principal shareholder. On April 8, 2016, the Company and its chairman 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 chairman 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 agreements, the Company may, with the prior approval of its chairman and principal shareholder, receive advances under the secured convertible line of credit. 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 chairman 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. During the three months ended March 31, 2018, the Company has recognized interest expense of $46,516 related to the amortization of loan discounts. As of March 31, 2018, the principal balance of the advances was $5,895,000 and the balance of the unamortized discounts related to the warrants and the beneficial conversion feature was $259,977 and $259,977, respectively. Accrued interest on the advances amounted to $497,845 as of March 31, 2018. In addition, at March 31, 2018, there remained accrued interest of $93,170 due related to a prior secured convertible note in the amount of $1,997,483 which was converted in September 2017. A summary of notes payable and related discounts as of March 31, 2018 is as follows: Principal Unamortized Discount Debt, Net of Discount Related parties Secured Convertible notes payable $ 1,000,000 $ (28,283 ) $ 971,717 Secured Convertible Line of Credit 5,895,000 (519,954 ) 5,375,046 Less current portion — — — Secured convertible notes payable and line of credit, net of current portion $ 6,895,000 $ (548,237 ) $ 6,346,763

Stockholders' Deficit

Stockholders' Deficit	3 Months Ended
	Mar. 31, 2018
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 October 16, 2015. During the three months ended March 31, 2018, the Company did not sell shares to Lincoln Park. Beginning May 1, 2018, we will no longer able to sell shares to Lincoln Park under the Purchase Agreement. During the three months ended March 31, 2018, the Company issued 125,000 shares of common stock to two accredited investors in exchange for $20,000. During the three months ended March 31, 2018, the Company issued 16,767 shares of common stock to consultants in exchange for consulting services rendered valued at $2,900, based upon the market price of our common shares on the grant date. Stock-Based Compensation Stock-based compensation expense recognized under ASC 718-10 for the period January 1, 2018 to March 31, 2018, was $47,697 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 March 31, 2018, the total compensation cost for stock options not yet recognized was approximately $70,945. 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 three months ended March 31, 2018 was $411. During the three months ended March 31, 2018 the Company granted ten-year options to purchase 150,000 shares of common stock at an exercise price of $0.14 per share to our national Sales Director. The options were valued with the Black-Scholes option pricing model using a volatility of 65.97% based upon the historical price of the company’s stock, a term of five years, using the simplified method, and a risk-free rate of 2.49%. The calculated fair value, $11,918 was included in the $47,697 expense during the three months ended March 31, 2018. During the three months ended March 31, 2018 the Company granted ten-year options to purchase 150,000 shares of common stock at an exercise price of $0.14 per share in exchange for legal services. The options were valued with the Black-Scholes option pricing model using a volatility of 65.97% based upon the historical price of the company’s stock, a term of ten years, the term of the warrants and a risk-free rate of 2.70%. The calculated fair value, $15,572 was recorded as prepaid expense and will be amortized over twelve months. For the three months ended March 31, 2018, $2,595 was amortized to expense. Warrants to Purchase Common Stock Warrants Issued as Settlements During the three months ended March 31, 2018, there were no warrants granted for settlements. Warrants Issued for Cash or Services During the three months ended March 31, 2018, two-year warrants to purchase 783,963 shares of common stock at $2.00 per share expired, all of which were held by our chairman and principal shareholder.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2018
Related Party Transactions [Abstract]
Related Party Transactions	NOTE 5 – Related Party Transactions During the three months ended March 31, 2018, the Company issued stock and warrants to its chairman and principal shareholder in exchange for cash as more fully described in Notes 3 and 4. In August 2017,

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 6 – Commitments and Contingencies In February 2018, the Company entered into a two-year operating lease agreement for an office in Niwot, Colorado to better serve our Wildland fire customers. The lease began on March 1, 2018 and calls for 24 monthly payments of $2,250. In accounting for this operating lease, the Company elected to early adopt ASU 2016-02, Leases. On November 14, 2012, the Compensation Committee approved new employment agreements for the Company’s then Chief Executive Officer, then President, Chief Technology Officer and Chief Financial Officer. The employment agreements each provide for base salaries of $150,000 and 800,000 stock settled stock appreciation rights (“SARS”) of which (i) 200,000 vested immediately, (ii) 200,000 vest upon the Company generating $3,000,000 in revenue in any 12-month period, (iii) another 200,000 vest upon the Company generating $5,000,000 in revenue in any 12-month period and (iv) another 200,000 vest upon the Company generating $6,000,000 in revenue in any 12-month period. The SARs are exercisable at $0.45 per share over a 10-year period. The Company’s then Chief Executive Officer, then President and Chief Technology Officer agreed to cancel the 250,000 stock options granted to each of them in their prior employment agreements. These executives’ base salary will increase to: (i) $170,000 upon the Company generating $3,000,000 in revenue in any 12-month period, (ii) $190,000 upon the Company generating $5,000,000 in any 12-month period and (iii) $200,000 upon the Company generating $6,000,000 in any 12-month period. On September 30, 2016, the employment agreement for the Company’s Chief Financial Officer expired. In January 2015, GelTech approved an amendment to the Employment Agreement of our Chief Technology Officer. In addition to his base salary, he will receive 5% of the first $2 million of revenue generated by GelTech. The Company paid the Chief Technology Officer $52,797 and $62,056, respectively, in 2017 and 2016 under this provision. The amendment was effective as of January 1, 2015. Additionally, in May 2015, GelTech approved an amendment to the Chief Technology Officer’s Employment Agreement to extend the term of the Agreement an additional four years (now expiring October 1, 2020). On August 16, 2017, the Company entered into a new three-year Employment Agreement with the Company’s chief financial officer. The Employment Agreement provides for a base salary of $150,000 per year and a car allowance of $600 per month. The Company’s Compensation Committee will also have the discretion to award a discretionary bonus. In consideration for entering into the Employment Agreement, the Company granted 125,000 fully vested 10-year stock options exercisable at $0.1849 per share.

Revenue Recognition

Revenue Recognition	3 Months Ended
	Mar. 31, 2018
Revenue from Contract with Customer [Abstract]
Revenue Recognition	NOTE 7 – Revenue Recognition The revenue that we recognize arises from purchase orders we receive from our customers. Our performance obligations under the purchase orders correspond to each shipment of product that we make to our customer under the purchase orders; as a result each purchase order generally contains more than one performance obligation based on the number of products ordered, the quantity of product to be shipped and the mode of shipment requested by the customer. Control of our products transfers to our customers when the customer is able to direct the use of, and obtain substantially all of the benefits from, our products, which generally occurs at the later of when the customer obtains title to our product or when the customer assumes risk of loss of our product. The transfer of control generally occurs at a point of shipment from either our warehouse or our third-party fulfillment centers. Once this occurs, we have satisfied our performance obligation and we recognize revenue. When we receive a purchase order from a customer, we are obligated to provide the product during a mutually agreed upon time period. Depending on the terms of the purchase order, either we or the customer arranges delivery of the product to the customer’s intended destination. In situations where we have agreed to arrange delivery of the product to the customer’s intended destination and control of the product transfers upon loading of our product onto transportation equipment, we have elected to account for any freight income associated with the delivery of these products as freight revenue, since this activity fulfills our obligation to transfer the product to the customer. For the three months ended March 31, 2018, the total amount of freight recognized as revenue was $8,020. Transaction Price We agree with our customers on the selling price of each transaction. This transaction price is generally based on the product, market conditions, including supply and demand balances and freight. In our contracts with customers, we allocate the entire transaction price to the sale of product to the customer, which is the basis for the determination of the relative standalone selling price allocated to each performance obligation. Returns of our product by our customers are permitted only when the product is not to specification and were not material for the three months ended March 31, 2018. Any sales tax, value added tax, and other tax we collect concurrently with our revenue-producing activities are excluded from revenue. Our revenues for FireIce, Soil ₂ ₂ During the three months ended March 31, 2018, the Company received a deposit of $14,970 from a new distributor which will be credited toward their first product purchase. If we continued to apply legacy revenue recognition guidance for the first three months of 2018, our revenues, gross margin, and net loss would not have changed. See Note 1—Revenue Recognition for the impact of our adoption of ASU No. 2014-09. Revenue Disaggregation We track our revenue by product. The following table summarizes our revenue by product for the three months ended March 31, 2018: FireIce $ 228,781 Soil ₂ 25,996 FireIce Shield 6,929 Other 1,173 Total $ 262,879

Concentrations

Concentrations	3 Months Ended
	Mar. 31, 2018
Risks and Uncertainties [Abstract]
Concentrations	NOTE 8 – 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 March 31, 2018. As of March 31, 2018, there were no cash balances held in depository accounts that are not insured. At March 31, 2018, two customers accounted for 47.5% and 14.7% of accounts receivable. For the three months ended March 31, 2018, four customers accounted for 33.5%, 14.2%, 12.3% and 10.2% of sales. Approximately 14.1% of revenue was generated from customers outside the United States during the three months ended March 31, 2018. During the three months ended March 31, 2017, sales primarily resulted from three products, FireIce®, Soil ₂ ₂ ₂ ₂ Two vendors accounted for 62.6% and 12.7% of the Company’s approximately $82,500 in purchases of raw material, finished goods and packaging during the three months ended March 31, 2018.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2018
Subsequent Events [Abstract]
Subsequent Events	NOTE 9 – Subsequent Events In April 2017, the Company issued 312,394 shares of common stock to two accredited investors in exchange for $64,000. In April 2017, the Company issued 682,128 shares of common and two-year warrants to purchase 341,064 shares of common stock for $2.00 per share to one accredited investors in exchange for $150,000. In April 2018, the Company issued 266,201 shares of common stock, with a fair market value of $55,902 to our chairman and principle shareholder to convert accrued interest in the amount of $93,170, converted at $0.35 per share in connection with a secured convertible note agreement that was converted in September 2017. Because the shares were with a related party, the gain on conversion $37,268 was recorded to paid in capital. In April 2018, the Company issued 2,983,146 shares of common stock, with a fair market value of $626,461, to its chairman and principle shareholder in conversion of accrued interest of $626,461 as of March 31, 2018 on a $1 million secured convertible note and its $6 million secured convertible line of credit.

Organization and Basis of Pre15

Organization and Basis of Presentation (Policies)	3 Months Ended
	Mar. 31, 2018
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 urban firefighting, including fires in underground utility structures, and in wildland firefighting and as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) FireIce Shield®, a line of products used in industry by manufacturers, plumbers, and welders, and by police departments and first responders to protect assets from fire; (3) Soil ₂ “ ” ₂ ₂ ₂ The Company also markets equipment that is used to apply these primary products including (1) Emergency Manhole FireIce Delivery System, or EMFIDS, an innovative system designed to deliver FireIce® into a manhole in the event of a fire or explosion, (2) FireIce® Home Defense Unit, a system for applying FireIce® to structures to protect them from wildfires and (3) the FireIce Shield CTP System, a mobile spray unit that can be used to protect communication tower electronics during hot work. Our unaudited condensed 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 and we also have an office in Niwot, Colorado to support our Wildland operations.
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. 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 Report on Form 10-K for the year ended December 31, 2017 filed on March 26, 2018.
Inventories	Inventories Inventories as of March 31, 2018 consisted of raw materials and finished goods in the amounts of $1,026,756 and $893,592, respectively. As of March 31, 2017, the Company estimated that raw materials in the amount $960,960 would most likely not be consumed in the next twelve months and therefore reclassified that amount to long term inventory in the unaudited consolidated balance sheet. As of March 31, 2018, the Company had approximately $5,490 of consignment inventory consisting of FireIce 561 and FireIce HVOF held by a customer.
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 three months ended March 31, 2018 include the allowance for doubtful accounts, depreciation and amortization, valuation of inventories, valuation of options and warrants granted for services, valuation of common stock granted for services or debt conversion and the valuation of deferred tax assets.
Revenue Recognition	Revenue Recognition On January 1, 2018, we adopted ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606), which supersedes the revenue recognition requirements in Accounting Standards Codification (ASC) Topic 605, Revenue Recognition. This ASU is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This ASU also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer purchase orders, including significant judgments. Our payment terms are net 30 days for domestic sales with payments for international sales being due upon delivery of products to the customer’s freight forwarder. We do not incur incremental costs obtaining purchase orders from our customers, however, if we did, because all of our contracts are less than a year in duration, any contract costs incurred would be expensed rather than capitalized. Our adoption of this ASU, resulted in no change to our results of operations or our balance sheet.
Leases	Leases In connection with entering into a new lease agreement for our Wildland operations in Colorado, the Company elected to early adopt the provisions of ASU 2016-02, Leases
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 The Company accounts for non-employee stock-based compensation in accordance with ASC 505-50-25, “ Equity Based Payments to Non-Employees, Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. 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, 2018 to March 31, 2018 were estimated using the following assumptions: Risk free interest rate 2.49% - 2.70% Expected term (in years) 5.0 - 10.0 Dividend yield –– Volatility of common stock 65.97% Estimated annual forfeitures ––
New Accounting Pronouncements	New Accounting Pronouncements No Accounting Standards Updates (ASUs) which were not effective until after March 31, 2018 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Organization and Basis of Pre16

Organization and Basis of Presentation (Tables)	3 Months Ended
	Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Fair Value Assumptions for Stock Options	The fair values of stock options and warrants granted during the period from January 1, 2018 to March 31, 2018 were estimated using the following assumptions: Risk free interest rate 2.49% - 2.70% Expected term (in years) 5.0 - 10.0 Dividend yield –– Volatility of common stock 65.97% Estimated annual forfeitures

Convertible Note Agreements -17

Convertible Note Agreements - Related Party (Tables)	3 Months Ended
	Mar. 31, 2018
Convertible Note Agreements - Related Party
Schedule of Convertible Note Agreements	A summary of notes payable and related discounts as of March 31, 2018 is as follows: Principal Unamortized Discount Debt, Net of Discount Related parties Secured Convertible notes payable $ 1,000,000 $ (28,283 ) $ 971,717 Secured Convertible Line of Credit 5,895,000 (519,954 ) 5,375,046 Less current portion — — — Secured convertible notes payable and line of credit, net of current portion $ 6,895,000 $ (548,237 ) $ 6,346,763

Revenue Recognition (Tables)

Revenue Recognition (Tables)	3 Months Ended
	Mar. 31, 2018
Revenue from Contract with Customer [Abstract]
Schedule of Revenue Disaggregation	We track our revenue by product. The following table summarizes our revenue by product for the three months ended March 31, 2018: FireIce $ 228,781 Soil ₂ 25,996 FireIce Shield 6,929 Other 1,173 Total $ 262,879

Organization and Basis of Pre19

Organization and Basis of Presentation (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Raw materials	$ 1,026,756
Finished goods	893,592
Consignment inventory	5,490
Long term inventory	$ 960,960	$ 479,486
Employee Options and Stock Appreciation Rights [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive	13,247,333
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive	16,476,605
Stock Options For Convertible Notes Reserved [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares considered antidilutive	18,514,067

Organization and Basis of Pre20

Organization and Basis of Presentation (Fair Value Assumptions) (Details)	3 Months Ended
	Mar. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate, minimum	2.49%
Risk-free interest rate, maximum	2.70%
Dividend yield
Volatility of common stock	65.97%
Estimated annual forfeitures
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term (in years)	5 years
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term (in years)	10 years

Going Concern (Details)

Going Concern (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Related Party Transaction [Line Items]
Accumulated deficit	$ 53,136,234		$ 52,119,691
Stockholders' deficit	4,788,772		$ 4,758,809
Loss from operations	839,036	$ 761,419
Net loss	1,016,543	973,946
Net cash used in operating activities	781,771	824,577
Proceeds from sale of stock under stock purchase agreement		$ 123,620
Four Accredited Investors [Member]
Related Party Transaction [Line Items]
Advances from convertible line of credit	920,000
Chairman and Principle Shareholder [Member]
Related Party Transaction [Line Items]
Advances from convertible line of credit	450,000
Accredited Investor [Member]
Related Party Transaction [Line Items]
Proceeds from sale of stock under stock purchase agreement	$ 450,000

Convertible Note Agreements -22

Convertible Note Agreements - Related Party (Details) - USD ($)	Feb. 12, 2015	Jul. 11, 2013	Mar. 31, 2018	Sep. 30, 2015	Sep. 27, 2016	Apr. 08, 2016
President [Member] | Secured Convertible Line of Credit Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 4,000,000				$ 6,000,000	$ 5,000,000
Debt, interest rate	7.50%				7.50%	7.50%
Maturity date	Dec. 31, 2020
Term	2 years
Exercise price of shares called by warrants	$ 2
Percentage of warrants issued equals of number of shares issuable upon the conversion	50.00%
Secured Convertible Note [Member]
Debt Instrument [Line Items]
Accrued interest			$ 93,170
Convertible amount			1,997,483
Convertible Note Payable Dated July 2013 [Member] | President [Member]
Debt Instrument [Line Items]
Debt issued		$ 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
Term		5 years
Number of shares callable by warrants		500,000
Accrued interest			128,616
Note discount				$ 60,390
Recognized interest expense			2,531
Unamortized discount			28,283
Exercise price of shares called by warrants		$ 1.30
Convertible Note Payable Dated February 2013 [Member] | President [Member]
Debt Instrument [Line Items]
Maturity date	Dec. 31, 2020
Two advances totaling $200,000 [Member]
Debt Instrument [Line Items]
Debt issued			$ 5,895,000
Term			2 years
Accrued interest			$ 497,845
Recognized interest expense			46,516
Unamortized discount			259,977
Unamortized beneficial conversion feature			$ 259,977

Convertible Note Agreements -23

Convertible Note Agreements - Related Party (Schedule of Debt) (Details)	Mar. 31, 2018USD ($)
Related parties
Convertible notes payable, related, principal	$ 1,000,000
Convertible notes payable, related, unamortized discount	(28,283)
Convertible notes payable, related, net	971,717
Convertible line of credit, related, principal	5,895,000
Convertible line of credit, related, unamortized discount	(519,954)
Convertible line of credit, related, net	5,375,046
Less current portion, related, principal
Less current portion, related, unamortized portion
Less current portion, related, net
Convertible and nonconvertible note payable, net of current portion, principal	6,895,000
Convertible and nonconvertible note payable, net of current portion, unamortized discount	(548,237)
Convertible and nonconvertible note payable, net of current portion, net	$ 6,346,763

Stockholders' Deficit (Preferre

Stockholders' Deficit (Preferred Stock) (Details) - $ / shares	Mar. 31, 2018	Dec. 31, 2017
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 ($)	1 Months Ended	3 Months Ended
	Jul. 31, 2017	Mar. 31, 2018	Oct. 31, 2015	Aug. 12, 2015
Consultant [Member]
Class of Stock [Line Items]
Common stock issued for investor relation services, shares
Common stock issued for services
Lincoln Park Capital Fund, LLC. [Member]
Class of Stock [Line Items]
Commitment to purchase shares			$ 10,000,000	$ 10,000,000
Lincoln Park Capital Fund, LLC. [Member] | Common Stock [Member] | Common Stock Purchase Agreement [Member]
Class of Stock [Line Items]
Common stock issued for cash in connection with stock purchase agreement
Common stock issued for cash in connection with stock purchase agreement, shares
Accredited Investor [Member]
Class of Stock [Line Items]
Proceeds from the sale of stock and warrants through private placements		$ 900,000
Number of shares callable by warrants		2,969,226
Exercise price of shares called by warrants		$ 2
Common stock and warrants issued for cash, shares		5,938,450
Private Placement [Member] | Accredited Investor [Member]
Class of Stock [Line Items]
Common stock issued in private placement	$ 20,000
Common stock issued in private placement, shares	125,000
Proceeds from the sale of stock and warrants through private placements		$ 450,000
Number of shares callable by warrants		1,392,857
Common stock and warrants issued for cash, shares		2,785,714
Term of warrants		2 years
Chairman and principal investor [Member] | Common Stock [Member]
Class of Stock [Line Items]
Debt conversion shares issued for secured convertible note		$ 16,767
Debt conversion shares issued for secured convertible note, shares		2,900

Stockholders' Deficit (Narrativ

Stockholders' Deficit (Narrative) (Options) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 48,108	$ 64,208
Share-based compensation expense not yet recognized	$ 70,945
Share-based compensation expense period for recognition	2 years
Ten Year Options [Member] | Legal Services [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted	150,000
Options granted, exercise price	$ 0.14
Fair value	$ 15,572
Volatility	65.97%
Expected term	10 years
Risk free rate	2.70%
Share-based compensation expense	$ 2,895
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted	783,963
Options granted, exercise price	$ 2
Non Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 411
Employees and Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 47,697
Share-based compensation expense period for recognition	2 years
Sales Director [Member] | Ten Year Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted	150,000
Options granted, exercise price	$ 0.14
Fair value	$ 11,918
Volatility	65.97%
Expected term	10 years
Risk free rate	2.49%
Share-based compensation expense	$ 11,918

Related Party Transactions (Det

Related Party Transactions (Details) - Stock Purchase Agreement Related Party Investor [Member] - USD ($)	3 Months Ended
	Mar. 31, 2018	Aug. 31, 2017
Related Party Transaction [Line Items]
Value of shares related party investor is committed to purchase per agreement		$ 1,800,000
Maximum value of shares company will have the right to direct related party investor to purchase during any calendar month		$ 150,000
Maximum share price related party investor can purchase shares		$ 0.50
Common stock issued in private placement	$ 450,000
Common stock issued in private placement, shares	3,152,736
Term of warrants	2 years
Number of shares callable by warrants	1,576,369
Exercise price of warrants	$ 2

Commitments and Contingencies (

Commitments and Contingencies (Operating Lease Agreement) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Lessee, Lease, Description [Line Items]
Operating lease right of use assets	$ 50,313
Operating lease discount rate	7.50%
Amortization of the operating lease right of use asset	$ 2,097
Wildland [Member]
Lessee, Lease, Description [Line Items]
Term of contract	2 years
Monthly lease payment	$ 2,250

Commitments and Contingencies29

Commitments and Contingencies (Employment Agreements) (Details) - USD ($)	Aug. 16, 2017	Nov. 14, 2012	Jan. 31, 2015	Nov. 30, 2012	Dec. 31, 2017	Dec. 31, 2016
Executive Chairman [Member]
Other Commitments [Line Items]
Annual base salary		$ 150,000
Chief Financial Officer [Member]
Other Commitments [Line Items]
Annual base salary	$ 150,000
Monthly auto allowance	$ 600
Options granted, exercise price	$ 0.1849
Options granted	125,000
Options term	10 years
Chief Financial Officer [Member] | Stock Appreciation Rights (SARs) [Member]
Other Commitments [Line Items]
Immediately vested shares				200,000
Vested shares upon generating $3,000,000 in revenue in any 12-month period				200,000
Vested shares upon generating $5,000,000 in revenue in any 12-month period				200,000
Vested shares upon generating $6,000,000 in revenue in any 12-month period				200,000
Employment agreement term				10 years
Options granted, exercise price				$ 0.45
Chief Executive Officer And Chief Financial Officer And President And Chief Technology Officer [Member]
Other Commitments [Line Items]
Executive's base salary if company generates $3,000,000 in revenues in any 12 month period				$ 170,000
Executive's base salary if company generates $5,000,000 in revenues in any 12 month period				190,000
Executive's base salary if company generates $6,000,000 in revenues in any 12 month period				$ 200,000
Chief Executive Officer And Chief Financial Officer And President And Chief Technology Officer [Member] | Stock Appreciation Rights (SARs) [Member]
Other Commitments [Line Items]
Immediately vested shares				800,000
Cancelled options				250,000
Chief Technology Officer [Member]
Other Commitments [Line Items]
Percentage to be received of first $2 million of revenue			5.00%
First revenue amount on which 5% is to be received			$ 2,000,000
Officer compensation					$ 52,797	$ 62,056

Revenue Recognition (Details)

Revenue Recognition (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Dec. 31, 2017
Disaggregation of Revenue [Line Items]
Revenue	$ 262,879
Customer deposit	14,970
FireIce Products [Member]
Disaggregation of Revenue [Line Items]
Revenue	228,781
Soil 2 O[Member]
Disaggregation of Revenue [Line Items]
Revenue	25,996
FireIce Shield [Member]
Disaggregation of Revenue [Line Items]
Revenue	6,929
Other [Member]
Disaggregation of Revenue [Line Items]
Revenue	1,173
Cargo and Freight [Member]
Disaggregation of Revenue [Line Items]
Revenue	$ 8,020

Concentrations (Details)

Concentrations (Details)	3 Months Ended
	Mar. 31, 2018USD ($)
Concentration Risk [Line Items]
Total purchases of raw material, finished goods and packaging made during the period	$ 82,500
Accounts Receivable [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	47.50%
Accounts Receivable [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	14.70%
Sales Revenue [Member] | Non-US [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	14.10%
Sales Revenue [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	33.50%
Sales Revenue [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	14.20%
Sales Revenue [Member] | Customer Three Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	12.30%
Sales Revenue [Member] | Customer Four Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.20%
Sales Revenue [Member] | Fire Ice [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	87.00%
Sales Revenue [Member] | Soil 2 O [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	9.90%
Sales Revenue [Member] | FireIce Shield [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	2.60%
Sales Revenue [Member] | FireIce Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	93.20%
Sales Revenue [Member] | FireIce Eductors, EMFIDS and extinguishers [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	5.80%
Sales Revenue [Member] | Soil 2 O Traditional Sales [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	61.90%
Sales Revenue [Member] | Soil 2 O Dust Control Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	38.10%
Sales Revenue [Member] | Canisters and Refills [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	12.60%
Sales Revenue [Member] | CTP units and products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	49.50%
Sales Revenue [Member] | Spray Bottles [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	35.60%
Inventory purchases [Member] | Supplier One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	62.60%
Inventory purchases [Member] | Supplier Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	12.70%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	1 Months Ended		3 Months Ended
	Apr. 30, 2018	Apr. 30, 2017	Mar. 31, 2018
Secured Convertible Note [Member]
Subsequent Event [Line Items]
Convertible amount			$ 1,997,483
Accrued interest			$ 93,170
Warrants [Member]
Subsequent Event [Line Items]
Options granted			783,963
Options granted, exercise price			$ 2
One Accredited Investors [Member]
Subsequent Event [Line Items]
Common stock issued for services, shares		682,128
One Accredited Investors [Member] | Warrants [Member]
Subsequent Event [Line Items]
Common stock issued for cash in connection with stock purchase agreement		$ 150,000
Exercise price		$ 2
Common stock issued for services, shares		341,064
Two Accredited Investors [Member]
Subsequent Event [Line Items]
Common stock issued in private placement, shares		312,394
President and Principal Shareholder [Member] | Private Placement [Member]
Subsequent Event [Line Items]
Common stock issued for cash in connection with stock purchase agreement		$ 64,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Common stock issued in private placement, shares	2,983,146
Fair value	$ 626,461
Accrued interest	626,461
Subsequent Event [Member] | Secured Convertible Note [Member]
Subsequent Event [Line Items]
Convertible amount	1,000,000
Subsequent Event [Member] | Secured Convertible Line of Credit [Member]
Subsequent Event [Line Items]
Convertible amount	$ 6,000,000
Subsequent Event [Member] | Chairman and Principle Shareholder [Member]
Subsequent Event [Line Items]
Common stock issued in private placement, shares	266,201
Exercise price	$ 0.35
Fair value	$ 55,902
Convertible amount	37,268
Accrued interest	$ 93,170