Envirotech Vehicles (EVTV) 10-Q 19 Jun 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2017	Jun. 09, 2017
Document Information [Line Items]
Entity Registrant Name	Adomani, Inc.
Entity Central Index Key	1,563,568
Trading Symbol	adom
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		68,070,930
Document Type	10-Q
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Amendment Flag	false

Consolidated Balance Sheets (Un

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 464	$ 938
Notes receivable, net	479	454
Inventory	314	314
Other current assets	1,234	1,039
Total current assets	2,491	2,745
Property, plant and equipment, net	450	417
Other investments	120	120
Other non-current assets	121	124
Total assets	3,182	3,406
Current liabilities:
Accounts payable	274	107
Accrued liabilities	125	236
Notes payable, net	5,724	5,177
Convertible debt, net		593
Total current liabilities	6,123	6,113
Total liabilities	6,123	6,113
Commitments and contingencies
Stockholders' deficit:
Preferred stock, 100,000,000 authorized $0.00001 par value none issued and outstanding, respectively
Common stock, 2,000,000,000 authorized $0.00001 par value, 65,410,928 and 58,542,350 issued and outstanding, respectively	1	1
Additional paid-in capital	19,698	18,366
Accumulated deficit	(22,640)	(21,074)
Total stockholders' deficit	(2,941)	(2,707)
Total liabilities and stockholders' deficit	$ 3,182	$ 3,406

Consolidated Balance Sheets (U3

Consolidated Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2017	Dec. 31, 2016
Preferred stock, shares authorized (in shares)	100,000,000	100,000,000
Preferred stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, shares authorized (in shares)	2,000,000,000	2,000,000,000
Common stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares issued (in shares)	65,410,928	65,410,928
Common stock, shares outstanding (in shares)	58,542,350	58,542,350

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2017	Mar. 31, 2016
Net sales
Cost of sales
Gross profit
Operating expenses:
General and administrative [1]	[1]	1,297,000	1,092,000
Consulting		19,000	114,000
Research and development		59,000	63,000
Total operating expenses, net		1,375,000	1,269,000
Loss from operations		(1,375,000)	(1,269,000)
Other income (expense):
Interest expense		(215,000)	(272,000)
Other income (expense)		26,000	1,000
Total other income (expense)		(189,000)	(271,000)
Loss before income taxes		(1,564,000)	(1,540,000)
Income tax expense		(2,000)
Net loss		$ (1,566,000)	$ (1,540,000)
Net loss per share to common shareholders:
Basic and diluted (in dollars per share)		$ (0.02)	$ (0.02)
Weighted shares used in the computation of net loss per share:
Basic and diluted (in shares)		63,121,402	84,297,745
[1]	Includes stock-based compensation expense as follows: Three Months Ended March 31, 2017 March 31, 2016 General and administrative expenses 606 638 Total stock-based compensation expense 606 638

Consolidated Statements of Ope5

Consolidated Statements of Operations (Unaudited) (Parentheticals) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Stock-based compensation expense	$ 606,216	$ 637,741
General and Administrative Expense [Member]
Stock-based compensation expense	$ 606,000	$ 638,000

Consolidated Statement of Stock

Consolidated Statement of Stockholders' Deficit (Unaudited) - 3 months ended Mar. 31, 2017 - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2016	58,542,350
Balance at Dec. 31, 2016	$ 1,000	$ 18,366,000	$ (21,074,000)	$ (2,707,000)
Common stock issued due to debt conversion (in shares)	6,868,578
Common stock issued due to debt conversion		726,000		726,000
Stock based compensation		606,000		606,000
Net loss			(1,566,000)	(1,566,000)
Balance (in shares) at Mar. 31, 2017	65,410,928
Balance at Mar. 31, 2017	$ 1,000	$ 19,698,000	$ (22,640,000)	$ (2,941,000)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net loss	$ (1,566,000)	$ (1,540,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,000	4,000
Accretion of discount on note receivable	(25,000)
Amortization of debt discount	109,000	148,000
Stock based compensation expense	606,000	638,000
Gain on disposal of property and equipment	(1,000)
Changes in assets and liabilities:
Other current assets	(7,000)	(196,000)
Other non-current assets	3,000	(50,000)
Accounts payable	168,000	72,000
Accrued liabilities	(31,000)	(90,000)
Net cash used in operating activities	(741,000)	(1,014,000)
Cash flows from investing activities:
Purchases of property, plant and equipment, net	(35,000)
Other Investments		(10,000)
Net cash used in investing activities	(35,000)	(10,000)
Cash flows from financing activities:
Proceeds from issuance of common stock		48,000
Proceeds from issuance of debt, net of issuance costs	500,000
Principal repayments of long term debt	(10,000)	(8,000)
Payments for deferred offering costs	(188,000)
Net cash provided by financing activities	302,000	40,000
Net change in cash and cash equivalents	(474,000)	(984,000)
Cash and cash equivalents at the beginning of the year	938,000	4,537,000
Cash and cash equivalents at the end of the year	464,000	3,553,000
Non-cash transactions:
Debt Conversion, Converted Instrument, Amount	726,000
Supplemental cash flow disclosures:
Cash paid for interest expense	96,000	121,000
Cash paid for income taxes

Note 1 - Organization and Opera

Note 1 - Organization and Operations	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Nature of Operations [Text Block]	1. Organization and operations ADOMANI, Inc. (“we”, “us”, “our”, the “Company) was incorporated in Florida in August 2012 November 2016. zero

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies Basis of Presentation March 31, 2017 three March 31, 2017 2016 December 31, 2016 2015 253 2 June 19, 2017. three March 31, 2017 not The Company has incurred losses for the past several years while developing infrastructure and planning an initial public offering. As shown in the accompanying unaudited consolidated financial statements, the Company incurred net losses of $1,566,000 $1,540,000 three March 31, 2017 March 31, 2016, March 31, 2017, $3.6 1 7 The Company’s independent registered public accounting firm expressed in its report on the Company’s financial statements for the year ended December 31, 2016 three March 31, 2017, Principles of Consolidation Revenue Recognition zero Stock-Based Compensation —The Company accounts for employee stock-based compensation in accordance with the guidance of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 718, The Company follows ASC Topic 505 50, 96 18, 505 50, Recent Accounting Pronouncements March 2016, No. 2016 09, 718 December 15, 2016.

Note 3 - Debt

Note 3 - Debt	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	3. Debt During 2016, 2015 2014, $42,160, $20,275 $207,465, December 31, 2016, 2015 $359,000 $315,840, 2014, $286,000 third December 31, 2016, 2015, third $645,000 $601,840, three 3% 5% $45,000 $0.50 $600,000, $0.10 2016, $25,000 $645,000 January 30, 2017, $645,000 $725,584 6,868,578 March 31, 2017, $0. No As these notes had an effective conversion price that was less than the fair market value of the stock, these notes gave rise to a beneficial conversion feature totaling $42,160 $20,275 2016 2015, three March 31, 2017 2016, $51,935 $27,854, $0 $51,935 March 31, 2017 December 31, 2016, Dennis Di Ricco was the Trustee of Acaccia; was party to a consulting agreement with the Company (see Notes 4 6 21.8% 2 March 2017, third no During 2015, two $5,147,525 third January November 2017 9%. December 2016 January, February March 2017, 9% January, February, March, April, May June 2017 six $514,753, three March 31, 2017 2016 $29,006 $79,681, March 31, 2017, $7,500 January 2016 $10,000 March 2017. September 2016, $884,700 884,700 no On November 18, 2016, $500,000 3.8% one 5% March 17, 2017, second $500,000 November 15, 2017, 7. In December 2016, $500,000 third June 15, 2017. no $50,000 $500,000 zero zero June 15, 2017. 7. In January 2015, 2015 9% $5,000,000 $4.00 September 2016, $349,042 2015 $3,347 $43,511 three March 31, 2017 2016, Details of notes payable at March 31, 2017 December 31, 2016 As of March 31, As of December 31, 2017 2016 Convertible Debt Principal amount outstanding $ - $ 645,000 Cumulative discount for notes with beneficial conversion feature - (349,560 ) Cumulative amortization of debt discount - 297,625 Subtotal of convertible notes $0.10 or $.50/share - 593,065 Notes Payable Principal amount outstanding 5,745,325 5,255,325 Cumulative discount for finance charges incurred (514,753 ) (514,753 ) Cumulative discount for warrant (349,042 ) (349,042 ) Cumulative discount for 9% notes (50,000 ) (50,000 ) Cumulative amortization of finance charges 514,753 485,747 Cumulative amortization of warrant expense 349,042 345,695 Cumulative amortization of 9% notes 29,167 4,167 Subtotal of notes payable 5,724,492 5,177,139 Total of debt $ 5,724,492 $ 5,770,204

Note 4 - Common Stock

Note 4 - Common Stock	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	4. Common Stock Effective January 30, 2017, $645,000 $725,584 6,868,578 3. In March 2017, 7,000,000 not 2,500,000 3 5.

Note 5 - Stock-based Compensati

Note 5 - Stock-based Compensation	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	5. Stock-Based Compensation In March 2017, 7,000,000 4. In March 2017, 3,600,000 13 three first ten Stock option activity is as follows: Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2016 33,775,000 $ 0.10 Granted - Forfeited (7,000,000 ) Outstanding at March 31, 2017 26,775,000 $ 0.10 4.7 Exercisable at March 31, 2017 19,884,268 $ 0.10 4.1 Stock-based compensation expense was $606,216 $637,741 three March 31, 2017 2016, March 31, 2017, $3,820,600 2.25

Note 6 - Commitments

Note 6 - Commitments	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Commitments Disclosure [Text Block]	6. Commitments Employment Agreements September 1, 2014, 5 $240,000 5% Effective September 1, 2014, 5 $240,000 5% June 2016, 2014 $120,000, June 1, 2016. $7,000 Effective January 1, 2017, five $200,000. Operating Leases 2015, February 29, 2016, two $44,856. February 28, 2018. one December 31, 2016, 2016, February 28, 2017 one February 2017. $5,200 March 1, 2017 February 28, 2018. Other Agreements —In 2015, THINKP3 zero December 1, 2015 November 30, 2016. November 21, 2016, November 30, 2017. $8,000 30 In March 2015, $10,000 March 1, 2015, $3,000,000. August 31, 2015, no 2017. December 31, 2016, $10,000 In 2016, March 2017 ( 3 The following table summarizes our future minimum payments under contractual commitments, excluding debt, as of March 31, 2017: Payments due by period Total Less than 1 - 3 years 3 - 5 years More than Operating lease obligations 46,321 46,321 - - - Employment contracts 1,810,000 680,000 780,000 350,000 - Total 1,856,321 726,321 780,000 350,000 -

Note 7 - Subsequent Events

Note 7 - Subsequent Events	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	7. Subsequent Events The Company has evaluated subsequent events through June 16, 2017, no On June 9, 2017, 2 2,852,275 $14,261,375. $3.4 $1,711,365 $9.2 Certain current stockholders of the Company elected to participate in the offering and sold a total of 342,273 $1,711,365, 2,510,002 June 9, 2017, 250,000 On May 12, 2017, $1 3.8% 3 May 12, 2017, $500,000 third 3.

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2017
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation March 31, 2017 three March 31, 2017 2016 December 31, 2016 2015 253 2 June 19, 2017. three March 31, 2017 not The Company has incurred losses for the past several years while developing infrastructure and planning an initial public offering. As shown in the accompanying unaudited consolidated financial statements, the Company incurred net losses of $1,566,000 $1,540,000 three March 31, 2017 March 31, 2016, March 31, 2017, $3.6 1 7 The Company’s independent registered public accounting firm expressed in its report on the Company’s financial statements for the year ended December 31, 2016 three March 31, 2017,
Consolidation, Policy [Policy Text Block]	Principles of Consolidation
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition zero
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Stock-Based Compensation —The Company accounts for employee stock-based compensation in accordance with the guidance of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 718, The Company follows ASC Topic 505 50, 96 18, 505 50,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements March 2016, No. 2016 09, 718 December 15, 2016.

Note 3 - Debt (Tables)

Note 3 - Debt (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	As of March 31, As of December 31, 2017 2016 Convertible Debt Principal amount outstanding $ - $ 645,000 Cumulative discount for notes with beneficial conversion feature - (349,560 ) Cumulative amortization of debt discount - 297,625 Subtotal of convertible notes $0.10 or $.50/share - 593,065 Notes Payable Principal amount outstanding 5,745,325 5,255,325 Cumulative discount for finance charges incurred (514,753 ) (514,753 ) Cumulative discount for warrant (349,042 ) (349,042 ) Cumulative discount for 9% notes (50,000 ) (50,000 ) Cumulative amortization of finance charges 514,753 485,747 Cumulative amortization of warrant expense 349,042 345,695 Cumulative amortization of 9% notes 29,167 4,167 Subtotal of notes payable 5,724,492 5,177,139 Total of debt $ 5,724,492 $ 5,770,204

Note 5 - Stock-based Compensa17

Note 5 - Stock-based Compensation (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Share-based Compensation, Stock Options, Activity [Table Text Block]	Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2016 33,775,000 $ 0.10 Granted - Forfeited (7,000,000 ) Outstanding at March 31, 2017 26,775,000 $ 0.10 4.7 Exercisable at March 31, 2017 19,884,268 $ 0.10 4.1

Note 6 - Commitments (Tables)

Note 6 - Commitments (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Payments due by period Total Less than 1 - 3 years 3 - 5 years More than Operating lease obligations 46,321 46,321 - - - Employment contracts 1,810,000 680,000 780,000 350,000 - Total 1,856,321 726,321 780,000 350,000 -

Note 2 - Summary of Significa19

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Net Income (Loss) Attributable to Parent	$ (1,566,000)	$ (1,540,000)
Working Capital (Deficit)	$ (3,600,000)

Note 3 - Debt (Details Textual)

Note 3 - Debt (Details Textual) - USD ($)	Jan. 30, 2017	Nov. 18, 2016	Sep. 30, 2016	Mar. 31, 2016	Jan. 31, 2016	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Mar. 17, 2017	Jan. 31, 2015
Warrants and Rights Outstanding			$ 349,042
Debt Conversion, Converted Instrument, Amount						$ 726,000
Amortization of Debt Discount (Premium)						109,000	148,000
Warrant to be Issued in Place of Debt Proceeds [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 4
Convertible Debt [Member]
Debt Instrument, Unamortized Discount						$ 0		$ 51,935
Debt Instrument, Term						3 years
Debt Instrument, Face Amount	$ 645,000							645,000	$ 601,840
Gain (Loss) on Conversion of Debt						$ 0
Debt Instrument, Convertible, Beneficial Conversion Feature								42,160	$ 20,275
Amortization of Debt Discount (Premium)						51,935	27,854
Convertible Debt [Member] | Notes Payable Convertible at $0.50 [Member]
Debt Instrument, Face Amount						$ 45,000
Debt Instrument, Convertible, Conversion Price						$ 0.50
Convertible Debt [Member] | Notes Payable Convertible at $0.10 [Member]
Convertible Debt						$ 0
Debt Instrument, Face Amount						$ 600,000
Debt Instrument, Convertible, Conversion Price						$ 0.10
Debt Conversion, Converted Instrument, Amount	$ 725,584
Debt Conversion, Converted Instrument, Shares Issued	6,868,578
Convertible Debt [Member] | Notes Payable Convertible at $0.10 [Member] | Chief Financial Officer [Member]
Debt Instrument, Repurchase Amount								$ 25,000
Convertible Debt [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage						3.00%
Debt Instrument, Convertible, Conversion Price						$ 0.10		$ 0.10
Convertible Debt [Member] | Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage						5.00%
Debt Instrument, Convertible, Conversion Price						$ 0.50		$ 0.50
Secured Debt [Member]
Debt Instrument, Term									2 years
Debt Instrument, Interest Rate, Stated Percentage									9.00%
Debt Instrument, Face Amount									$ 5,147,525
Debt Conversion, Converted Instrument, Shares Issued			884,700
Gain (Loss) on Conversion of Debt			$ 0
Debt Issuance Costs, Gross						$ 514,753		$ 514,753	514,753
Amortization of Debt Discount (Premium)						29,006	79,681
Repayments of Secured Debt				$ 10,000	$ 7,500
Debt Conversion, Original Debt, Amount			$ 884,700
Convertible Subordinated Debt [Member]
Debt Instrument, Amount Not Received From Original Intent												$ 5,000,000
Interest Expense, Debt						$ 3,347	$ 43,511
Debt Instrument, Interest Rate, Stated Percentage												9.00%
Various Third Parties [Member]
Proceeds from Convertible Debt										$ 286,000
The 3.8% Shareholder [Member] | First Note to Shareholder [Member]
Debt Instrument, Term		1 year
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Face Amount		$ 500,000
The 3.8% Shareholder [Member] | Second Note to Shareholder [Member]
Debt Instrument, Face Amount											$ 500,000
Unaffiliated Third Party [Member]
Debt Instrument, Fee Amount								$ 50,000
Debt Instrument, Interest Rate, Stated Percentage								0.00%
Debt Instrument, Face Amount								$ 500,000
Company in the Zero Emission Technology Industry [Member]
Financing Receivable, Net								500,000
Acaccia [Member]
Convertible Debt								359,000	315,840
Proceeds from Convertible Debt								$ 42,160	$ 20,275	$ 207,465

Note 3 - Debt - Long-term Debt

Note 3 - Debt - Long-term Debt (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Total of debt	$ 5,724,492	$ 5,770,204
Convertible Debt [Member]
Cumulative discount for notes with beneficial conversion feature		(349,560)
Cumulative amortization of debt discount		297,625
Total of debt		593,065
Principal amount outstanding		645,000
Secured Debt [Member]
Cumulative discount for warrant	(349,042)	(349,042)
Cumulative discount for 9% notes	(50,000)	(50,000)
Cumulative amortization of finance charges	514,753	485,747
Cumulative amortization of warrant expense	349,042	345,695
Cumulative amortization of debt discount	29,167	4,167
Total of debt	5,724,492	5,177,139
Principal amount outstanding	5,745,325	5,255,325
Cumulative discount for finance charges incurred	$ (514,753)	$ (514,753)	$ (514,753)

Note 3 - Debt - Long-term Deb22

Note 3 - Debt - Long-term Debt (Details) (Parentheticals) - Convertible Debt [Member] - $ / shares	Mar. 31, 2017	Dec. 31, 2016
Minimum [Member]
Convertible notes, price per share (in dollars per share)	$ 0.10	$ 0.10
Maximum [Member]
Convertible notes, price per share (in dollars per share)	$ 0.50	$ 0.50

Note 4 - Common Stock (Details

Note 4 - Common Stock (Details Textual) - USD ($)	Jan. 30, 2017	Mar. 31, 2017	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Dec. 31, 2015
Debt Conversion, Converted Instrument, Amount			$ 726,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period			7,000,000
Dennis Di Ricco [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		7,000,000
Shares Sold by Shareholder to Third Party		2,500,000
Convertible Debt [Member]
Debt Instrument, Face Amount	$ 645,000				$ 645,000	$ 601,840
Convertible Debt [Member] | Notes Payable Convertible at $0.10 [Member]
Debt Instrument, Face Amount		$ 600,000	$ 600,000
Debt Conversion, Converted Instrument, Amount	$ 725,584
Debt Conversion, Converted Instrument, Shares Issued	6,868,578

Note 5 - Stock-based Compensa24

Note 5 - Stock-based Compensation (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2017	Mar. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		7,000,000
Allocated Share-based Compensation Expense		$ 606,216	$ 637,741
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized	$ 3,820,600	$ 3,820,600
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition		2 years 91 days
Dennis Di Ricco [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	7,000,000
The 13 Employees and Current and Perspective Board Members [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	3,600,000	3,600,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years

Note 5 - Stock-based Compensa25

Note 5 - Stock-based Compensation - Stock Option Activity (Details) - $ / shares	3 Months Ended
	Mar. 31, 2017
Outstanding at December 31, 2016 (in shares)	33,775,000
Outstanding at December 31, 2016 (in dollars per share)	$ 0.10
Outstanding at March 31, 2017 (in dollars per share)	$ 0.10
Outstanding at March 31, 2017 (Year)	4 years 255 days
Exercisable at March 31, 2017 (in shares)	19,884,268
Exercisable at March 31, 2017 (in dollars per share)	$ 0.10
Exercisable at March 31, 2017 (Year)	4 years 36 days
Granted (in shares)
Granted (in dollars per share)
Forfeited (in shares)	(7,000,000)
Forfeited (in dollars per share)
Outstanding at March 31, 2017 (in shares)	26,775,000

Note 6 - Commitments (Details T

Note 6 - Commitments (Details Textual) - USD ($)	Sep. 01, 2014	Feb. 28, 2017	Jun. 30, 2016	Mar. 31, 2017	Nov. 30, 2016	Dec. 31, 2015	Dec. 31, 2016	Dec. 31, 2015
Licensing Option Agreement, Fees Per Month						$ 10,000
Licensing Option Agreement, Full Investment Amount						3,000,000		$ 3,000,000
Payments for Licensing Option				$ 0			$ 10,000
THINKP3 [Member]
Other Commitments, Service Fees Per Month					$ 8,000
Office and Warehouse Facility, Orange, CA [Member]
Lessee, Operating Lease, Renewal Term								2 years
Operating Lease, Rent Expense, Annual Amount						$ 44,856		$ 44,856
Office Space, Los Altos, CA [Member]
Lessee, Operating Lease, Term of Contract		1 year
Operating Lease, Rent Expense, Annual Amount		$ 5,200
Chief Executive Officer [Member]
Employment Agreement, Term of Employment	5 years
Officers' Compensation	$ 240,000
Officers' Compensation, Percent of Net Profits	5.00%
Chief Technology Officer [Member]
Employment Agreement, Term of Employment	5 years
Officers' Compensation	$ 240,000		$ 120,000
Officers' Compensation, Percent of Net Profits	5.00%
Chief Technology Officer [Member] | Commitments to ELO, LLC [Member]
Commitments to Research and Developement, Monthly Expense			$ 7,000
Chief Financial Officer [Member]
Employment Agreement, Term of Employment				5 years
Officers' Compensation				$ 200,000

Note 6 - Commitments - Future M

Note 6 - Commitments - Future Minimum Payments Under Contractual Commitments (Details)	Mar. 31, 2017USD ($)
Operating lease obligations	$ 46,321
Operating lease obligations	46,321
Operating lease obligations
Operating lease obligations
Operating lease obligations
Employment contracts	1,810,000
Employment contracts	680,000
Employment contracts	780,000
Employment contracts	350,000
Employment contracts
Total	1,856,321
Total	726,321
Total	780,000
Total	350,000
Total

Note 7 - Subsequent Events (Det

Note 7 - Subsequent Events (Details Textual) - Subsequent Event [Member] - USD ($)	Jun. 09, 2017	May 12, 2017
Stock Issued During Period, Shares, IPO, Shares Sold by Stockholders	342,273
Proceeds from Issuance Initial Public Offering, Shares Sold by Stockholders	$ 1,711,365
Proceeds from Issuance Initial Public Offering	$ 9,200,000
Stock Issued During Period, Shares, IPO, Including Shares Sold by Stockholders	2,510,002
Repayments of Notes Payable		$ 1,000,000
Unaffiliated Third Party [Member]
Repayments of Notes Payable		$ 500,000
IPO [Member]
Stock Issued During Period, Shares, New Issues	2,852,275
Stock Issued During Period, Value, New Issues	$ 14,261,375
Payments of Stock Issuance Costs	$ 3,400,000
Stock Issued During Period, Shares, Issued for Services	250,000