Envirotech Vehicles (EVTV) 10-K 12 Mar 18 2017 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2017	Mar. 07, 2018	Jun. 30, 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	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		71,737,597
Entity Public Float			$ 602.7
Document Type	10-K
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 2,446,000	$ 938,000
Notes receivable, net	1,000,000	454,000
Inventory, net	225,000	314,000
Other current assets	778,000	1,039,000
Total current assets	4,449,000	2,745,000
Property and equipment, net	487,067	417,190
Other investments		120,000
Other non-current assets	386,000	124,000
Total assets	5,322,000	3,406,000
Current liabilities:
Accounts payable	30,000	107,000
Accrued liabilities	514,000	236,000
Deferred revenue
Notes payable, net	2,149,000	5,177,000
Convertible debt, net		593,000
Total current liabilities	2,693,000	6,113,000
Long-term liabilities
Other non-current liabilities	289,000
Notes payable, net
Convertible debt, net
Total liabilities	2,982,000	6,113,000
Commitments and contingencies
Stockholders' equity (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, 68,070,930 and 58,542,350 issued and outstanding, respectively	1,000	1,000
Additional paid-in capital	45,316,000	18,366,000
Accumulated deficit	(42,977,000)	(21,074,000)
Total stockholders' equity (deficit)	2,340,000	(2,707,000)
Total liabilities and stockholders' equity (deficit)	$ 5,322,000	$ 3,406,000

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 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)	68,070,930	58,542,350
Common stock, shares outstanding (in shares)	68,070,930	58,542,350

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Sales	$ 425	$ 68
Cost of sales	479	50
Gross profit (loss)	(54)	18
Operating expenses:
General and administrative	18,705	9,398	4,633
Consulting	2,252	117	135
Research and development	587	37	549
Total operating expenses, net	21,544	9,552	5,317
Loss from operations	(21,598)	(9,534)	(5,317)
Other income (expense):
Interest expense, net	(322)	(1,148)	(702)
Other income (expense)	20	(3)	(16)
Total other income (expense)	(302)	(1,151)	(718)
Loss before income taxes	(21,900)	(10,685)	(6,035)
Income tax expense	(3)
Net loss	$ (21,903)	$ (10,685)	$ (6,035)
Net loss per share to common shareholders:
Basic and diluted (in dollars per share)	$ (0.33)	$ (0.16)	$ (0.07)
Weighted shares used in the computation of net loss per share:
Basic and diluted (in shares)	66,537,525	66,585,580	82,611,477

Consolidated Statement of Stock

Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2014	81,594,250
Balance at Dec. 31, 2014	$ 1,000	$ 4,155,000	$ (4,354,000)	$ (198,000)
Common stock issued (in shares)	2,659,000
Common stock issued		1,982,000		1,982,000
Beneficial conversion feature on convertible debt		21,000		21,000
Stock based compensation		3,035,000		3,035,000
Warrants issued		349,000		349,000
Net loss			(6,035,000)	(6,035,000)
Balance (in shares) at Dec. 31, 2015	84,253,250
Balance at Dec. 31, 2015	$ 1,000	9,542,000	(10,389,000)	(846,000)
Common stock issued (in shares)	206,400
Common stock issued		188,000		188,000
Beneficial conversion feature on convertible debt		42,000		42,000
Stock based compensation		7,565,000		7,565,000
Net loss			(10,685,000)	$ (10,685,000)
Balance (in shares) at Dec. 31, 2016	58,542,350
Stock issued for third-party services rendered (in shares)	98,000			98,000
Stock issued for third-party services rendered		98,000		$ 98,000
Stock issued for prepaid services (in shares)	100,000
Stock issued for prepaid services		100,000		100,000
Founders shares rescinded (in shares)	(27,000,000)
Founders shares rescinded		(54,000)		(54,000)
Conversion of debt to common shares (in shares)	884,700
Conversion of debt to common shares		885,000		885,000
Balance at Dec. 31, 2016	$ 1,000	18,366,000	(21,074,000)	(2,707,000)
Common stock issued (in shares)	2,510,002
Common stock issued		12,550,000		12,550,000
Stock based compensation		15,039,000		15,039,000
Warrants issued		1,241,000		1,241,000
Net loss			(21,903,000)	(21,903,000)
Balance (in shares) at Dec. 31, 2017	68,070,930
Conversion of debt to common shares (in shares)	6,868,578
Conversion of debt to common shares		726,000		726,000
Offering costs netted against proceeds from common stock issued for cash		(4,437,000)		(4,437,000)
Common stock issued for prepaid services cancelled (in shares)	(100,000)
Common stock issued for prepaid services cancelled		(100,000)		(100,000)
Common stock issued as offering costs (in shares)	250,000
Common stock issued as offering costs		1,250,000		1,250,000
Warrants issued as offering costs		681,000		681,000
Balance at Dec. 31, 2017	$ 1,000	$ 45,316,000	$ (42,977,000)	$ 2,340,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities:
Net loss	$ (21,903,000)	$ (10,685,000)	$ (6,035,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	18,600	12,804	7,102
Accretion of discount on note receivable	(46,000)
Amortization of debt discount	130,000	660,000	424,000
Provision for bad debt	70,000
Stock based compensation expense	15,039,000	7,565,000	3,035,000
Warrant issued for services	1,241,000
Loss on write-down of property and equipment	25,000
Write-down of inventory	89,000
Write-off of investment	120,000
Write-off of patents	5,000
Changes in assets and liabilities:
Inventory		(314,000)
Other current assets	(672,000)	60,000	(2,000)
Other non-current assets	(267,000)	(100,000)	(4,000)
Accounts payable	(76,000)	199,000
Accrued liabilities	359,000	(238,000)	404,000
Deferred revenue		(68,000)	68,000
Other non-current liabilities	289,000
Net cash used in operating activities	(5,578,000)	(2,908,000)	(2,103,000)
Cash flows from investing activities:
Purchase of property and equipment, net	(114,000)	(411,000)	(3,000)
Investment in note receivable	(500,000)	(450,000)
Other Investments		(10,000)	(110,000)
Net cash used in investing activities	(614,000)	(871,000)	(113,000)
Cash flows from financing activities:
Proceeds from issuance of common stock	12,550,000	188,000	1,982,000
Payments for stock rescission		(54,000)
Proceeds from issuance of debt, net of issuance costs	500,000	1,042,000	4,723,000
Principal repayments of debt	(3,606,000)	(8,000)	(70,000)
Payments for deferred offering costs	(1,744,000)	(988,000)
Net cash provided by financing activities	7,700,000	180,000	6,635,000
Net change in cash and cash equivalents	1,508,000	(3,599,000)	4,419,000
Cash and cash equivalents at the beginning of the year	938,000	4,537,000	118,000
Cash and cash equivalents at the end of the year	2,446,000	938,000	4,537,000
Non-cash transactions:
Original issuance discount of notes payable		50,000
Debt discount due to BCF		42,000
Deferred offering costs reclassified to equity	838,000
Warrants issued as offering costs	681,000
Supplemental cash flow disclosures:
Cash paid for interest expense	347,000	408,000	234,000
Cash paid for income taxes
Conversion of Notes Payable [Member]
Non-cash transactions:
Stock issued for debt conversion		885,000
Conversion of Debt [Member]
Non-cash transactions:
Stock issued for debt conversion	726,000
Stock Issued for 3rd Party Services [Member]
Non-cash transactions:
Stock issued		98,000
Stock Issued for Prepaid Services [Member]
Non-cash transactions:
Stock issued		100,000
Stock Issued for Prepaid Services Rescinded [Member]
Non-cash transactions:
Stock issued	100,000
Stock Issued for Services [Member]
Non-cash transactions:
Stock issued	$ 1,250,000

Note 1 - Organization and Opera

Note 1 - Organization and Operations	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Nature of Operations [Text Block]	1. Organization and operations ADOMANI, Inc. (“we”, “us”, “our” or the “Company”) is a provider of zero zero

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies Basis of Presentation December 31, 2017, 2016 2015, The Company has incurred losses for the past several years while developing infrastructure and planning a public offering of equity securities. The Company incurred net losses of $21.9 $10.7 $6 December 31, 2017, 2016, 2015, June 9, 2017, 7 December 31, 2016 2015 December 31, 2017, January 9, 2018 ( 12 Principles of Consolidation Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Fair Value of Financial Instruments No. 820, three Level 1: Level 2: Level 3: no The Company does not Revenue Recognition zero December 31, 2017 one Cash and Cash Equivalents three Accounts Receivable and Allowance for Doubtful Accounts not no $70,000 December 31, 2017. $70,000, $0, $0 December 31, 2017, 2016, 2015, Inventory and Inventory Valuation Allowance $88,772, $0, $0 December 31, 2017, 2016, 2015, Income Taxes The Company records a valuation allowance to reduce the deferred income tax assets to the amount that is more likely than not December 31, 2017, 2016, 2015, Accounting for Uncertainty in Income Taxes December 31, 2017, 2016, 2015, not Net Loss Per Share Concentration of Credit Risk $250,000 Stock-Based Compensation 718, The Company follows ASC Topic 505 50, 96 18, 505 50, Property and Equipment three five $2,000. Leases No. 2016 02, 842 December 15, 2018. not December 31, 2017 not no Impairment of Long-Lived Assets may not no December 31, 2017, 2016, 2015, Research and Development 2017, 2016, 2015, $586,899, $37,273, $548,889, Recent Accounting Pronouncements May 2014, 2014 09, 606 2014 09 July 2015, December 15, 2017 ( may 2014 09 first 2018. one no In May 2017, No. 2017 09, 718 718. December 15, 2017. not Reclassification Certain amounts in the 2016 2017 no

Note 3 - Property and Equipment

Note 3 - Property and Equipment, Net	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	3. Property and equipment, net Components of property and equipment, net consist of the following as of December 31, 2017 2016: December 31, December 31, 2017 2016 Furniture and fixtures $ 38,540 $ - Leasehold improvements 11,638 - Computers 53,704 4,657 Vehicles - 16,378 Test/Demo vehicles 407,612 414,023 Total property and equipment 511,494 435,058 Less accumulated depreciation (24,427 ) (17,868 ) Net property and equipment $ 487,067 $ 417,190 Depreciation expense was $18,600, $12,804, $7,102 December 31, 2017, 2016, 2015, December 31, 2017, $25,679

Note 4 - Income Taxes

Note 4 - Income Taxes	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Income Tax Disclosure [Text Block]	4. Income Taxes The cumulative estimated net operating loss carry-forward is $14,594,776, $7,991,399, $5,055,663 December 31, 2017, 2016, 2015, 2037, 2036, 2035, 2018, 2018 21%. 21% December 31, 2017 2016 Net operating loss 1,179,117 580,655 Deferred tax asset attributable to: Net operating loss carryover 3,064,903 1,678,194 Valuation allowance (3,064,903 ) (1,678,194 ) Net deferred tax asset - - Cumulative NOL 14,594,776 7,991,399 Cumulative NOL 21% 3,064,903 1,678,194 Due to the change in ownership provisions of the Tax Reform Act of 1986, 2012 2017. may

Note 5 - Notes Receivable

Note 5 - Notes Receivable	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	5. Notes Receivable On June 29, 2017, $500,000 third may 9% July 31, 2017. December 31, 2017. not December 31, 2017, June 30, 2018 ( 12 $500,000 third zero December 2016. $10,000 January 2018 April 30, 2018. ( 6 12

Note 6 - Debt

Note 6 - Debt	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	6. Debt During 2016, 2015 2014, $42,160, $20,275 $207,465, December 31, 2016, $359,000. 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, $725,584, 6,868,578 7 December 31, 2017, no No As these notes had an effective conversion price that was less than the fair market value of the Common Stock, these notes gave rise to a beneficial conversion feature totaling $42,160 $20,275 2016 2015, December 31, 2017, 2016 2015, $51,935, $156,955 $94,660, $0, $51,935, $163,015 December 31, 2017, 2016, 2015, During 2015, two $5,147,525 third January November 2017 9%. 9% six $514,753, December 31, 2017, 2016 2015, $29,006, $328,609 $157,138, December 31, 2017, December 31, 2017, $2,106,325 September 2016, $884,700 884,700 no On November 18, 2016, $500,000 one 5% March 17, 2017, second $500,000 second 5% November 15, 2017, May 12, 2017, $15,685, In December 2016, $500,000 third June 15, 2017. no $50,000 $500,000 zero zero June 15, 2017. third May 12, 2017 December 31, 2017, third $10,000 December 31, 2017, $45,833. not December 31, 2017, April 30, 2018. ( 12 In January 2015, 2015 9% 1,250,000 $4.00 September 2016, $349,042 2015 $3,347, $174,998, $170,698 December 31, 2017, 2016, 2015, December 31, 2017, Details of notes payable at December 31, 2017 2016 As of December 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 2,149,000 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 50,000 4,167 Subtotal of notes payable 2,149,000 5,177,139 Total of debt $ 2,149,000 $ 5,770,204

Note 7 - Common Stock

Note 7 - Common Stock	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	7. Common Stock Effective January 30, 2017, $645,000 $725,584, 6,868,578 6 In March 2017, 22% 7,000,000 10 not 2,500,000 11. In March 2016, $5,000 12 February 28, 2017, 12 September 29, 2016, 100,000 $0.00001 November 15, 2016, thirty $800,000 350,000 May 2017, June 8, 2017, $800,000 350,000 100,000 September 2016 350,000 $1.24 December 31, 2017. 5 $5.00 92% 1.75%. December 31, 2017. On June 9, 2017, 2 2,852,275 342,273 $14,261,375. $2.5 $1,711,365 $10.0 2,510,002 June 9, 2017, 250,000 $1,250,000 199,659 199,659 $680,543. 5 $6.00 92% 1.75%. December 31, 2017. During 2016, 206,400 third $188,000 98,000 $98,000. 86,500 10,000 In 2012, one $64,000 32,000,000 one $64,000 $64,000 $64,000 $64,000 $64,000 May 4, 2016, $64,000 32,000,000 On July 8, 2016, May 2016 5,000,000 May. 5,000,000 $4,990,000 July 2016. During 2015, 2,659,000 third $1,982,000. 500,000 9.

Note 8 - Stock Warrants

Note 8 - Stock Warrants	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Warrants [Text Block]	8. Stock Warrants As of December 31, 2017, 1,799,659 199,659 $5.00 $6.00, 350,000 $5.00 $5.00, 1,250,000 $1.00 $4.00. The Company’s stock warrant activity for the years ended December 31, 2017, 2016, 2015 Weighted Weighted Average Average Remaining Number of Exercise Contractual Life Outstanding at December 31, 2014 - $ - Granted 1,250,000 4.00 Forfeited - - Outstanding at December 31, 2015 1,250,000 $ 4.00 Granted - - Forfeited - - Outstanding at December 31, 2016 1,250,000 $ 4.00 Granted 549,659 5.36 Forfeited - Outstanding at December 31, 2017 1,799,659 $ 4.42 3.87 Exercisable at December 31, 2017 1,799,659 $ 4.42 3.87 As of December 31, 2017, $500,000.

Note 9 - Stock-based Compensati

Note 9 - Stock-based Compensation	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	9. Stock-Based Compensation In March 2017, 7,000,000 In March 2017, 3,600,000 13 three first ten $10.49. $37.6 4.75 86% 2.02%. In 2016, 5,000,000 $4,990,000 During 2015, 500,000 $500,000 $1,000. $499,000. Stock option activity for the years ended December 31, 2017, 2016, 2015 Weighted Weighted Average Average Remaining Number of Exercise Contractual Life Outstanding at December 31, 2014 33,500,000 $ 0.10 Granted 275,000 0.10 Forfeited - - Outstanding at December 31, 2015 33,775,000 $ 0.10 Granted - - Forfeited - - Outstanding at December 31, 2016 33,775,000 $ 0.10 Granted 3,600,000 10.49 Forfeited (7,000,000 ) Outstanding at December 31, 2017 30,375,000 $ 1.33 4.0 Exercisable at December 31, 2017 24,396,007 $ 0.51 3.6 Stock-based compensation expense was $15 $7.6 $3 December 31, 2017, 2016, 2015, For the year ended December 31, 2017, 505. 505 December 31, 2017, $39.1 2.09 As of December 31, 2017, $115.1

Note 10 - Commitments

Note 10 - Commitments	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Commitments Disclosure [Text Block]	10. Commitments Employment Agreements September 1, 2014, 5 $240,000 five Effective September 1, 2014, 5 $240,000 five June 2016, two 2014 $120,000 $7,000 $3,000 March 6, 2018. Effective January 1, 2017, five $200,000. Operating Leases 2015, February 29, 2016, two February 28, 2018. $44,856. August 15, 2017 $3,524, The Company signed a one December 31, 2016, $3,400. September 30, 2017, In 2016, February 28, 2017 one February 2017. $5,200 March 1, 2017 February 28, 2018. In 2017, 30 $500. In 2017, 30 $1,000. In 2017, 65 February 28, 2023. $568,912. $7,600 $10,560 In 2017, two 24 September 30, 2019. $380. Other Agreements 2015, THINKP3 zero December 1, 2015 November 30, 2016. November 21, 2016, November 30, 2017. November 7, 2017, November 30, 2018. $8,000 30 In March 2015, $10,000 March 1, 2015, $3,000,000. August 31, 2015, no 2017. December 31, 2016, one $10,000 September 2017, no September 30, 2017, $120,000 In 2016, March 2017, 9 The following table summarizes our future minimum payments under contractual commitments, excluding debt, as of December 31, 2017: Payments due by period Total Less than 1 - 3 years 4 - 5 years More than 5 Operating lease obligations 570,238 74,626 350,364 145,248 - Employment contracts 1,241,846 481,846 760,000 - - Total 1,812,084 556,472 1,110,364 145,248 -

Note 11 - Leases

Note 11 - Leases	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	11. Leases As of December 31, 2017, five fourth 10 2, 842 one 842 842, $377,129 December 31, 2017, $359,504 $70,492, $289,012, 842 14%. one three nine not not As of December 31, 2017, one Quantitative information regarding the Company’s leases is as follows: Year Ended December 31, 2017 2016 2015 Lease Cost Operating lease cost $ 27,397 $ 77,375 $ 62,250 Short-term lease cost 107,575 - - Total lease cost $ 134,972 $ 77,375 $ 62,250 Other Information Cash paid for the amounts included in the measurement of lease liabilities for operating leases: Operating cash flows 8,740 - - Weighted-average remaining lease term (in years): Operating leases 5.05 N/A N/A Weighted-average discount rate: Operating leases 14 % N/A N/A

Note 12 - Subsequent Events

Note 12 - Subsequent Events	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	12. Subsequent Events On January 9, 2018, 3,666,667 $11,000,001. one 1.5 $4.50. $1.2 $9.8 256,667 256,667 $598,737. five $3.75 92.20% 2.13%. three March 31, 2018. On January 10, 2018, 9% 6 By mutual consent, the Company agreed to extend the note to the unaffiliated third zero April 30, 2018 ( 5 6 January 12, 2018. $25,000 no April 30, 2018 By mutual consent, the Company agreed to extend the note to the unaffiliated third June 30, 2018 ( 5 February 2018. 11% January 2018, 2%” $25,000 no June 30, 2018 In early March 2018, 15,000,000 $0.10 14,150,602 150,000 $10.49 40,511

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation December 31, 2017, 2016 2015, The Company has incurred losses for the past several years while developing infrastructure and planning a public offering of equity securities. The Company incurred net losses of $21.9 $10.7 $6 December 31, 2017, 2016, 2015, June 9, 2017, 7 December 31, 2016 2015 December 31, 2017, January 9, 2018 ( 12
Consolidation, Policy [Policy Text Block]	Principles of Consolidation
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments No. 820, three Level 1: Level 2: Level 3: no The Company does not
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition zero December 31, 2017 one
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents three
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable and Allowance for Doubtful Accounts not no $70,000 December 31, 2017. $70,000, $0, $0 December 31, 2017, 2016, 2015,
Inventory, Policy [Policy Text Block]	Inventory and Inventory Valuation Allowance $88,772, $0, $0 December 31, 2017, 2016, 2015,
Income Tax, Policy [Policy Text Block]	Income Taxes The Company records a valuation allowance to reduce the deferred income tax assets to the amount that is more likely than not December 31, 2017, 2016, 2015,
Income Tax Uncertainties, Policy [Policy Text Block]	Accounting for Uncertainty in Income Taxes December 31, 2017, 2016, 2015, not
Earnings Per Share, Policy [Policy Text Block]	Net Loss Per Share
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk $250,000
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Stock-Based Compensation 718, The Company follows ASC Topic 505 50, 96 18, 505 50,
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment three five $2,000.
Lessee, Leases [Policy Text Block]	Leases No. 2016 02, 842 December 15, 2018. not December 31, 2017 not no
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets may not no December 31, 2017, 2016, 2015,
Research and Development Expense, Policy [Policy Text Block]	Research and Development 2017, 2016, 2015, $586,899, $37,273, $548,889,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements May 2014, 2014 09, 606 2014 09 July 2015, December 15, 2017 ( may 2014 09 first 2018. one no In May 2017, No. 2017 09, 718 718. December 15, 2017. not
Reclassification, Policy [Policy Text Block]	Reclassification Certain amounts in the 2016 2017 no

Note 3 - Property and Equipme20

Note 3 - Property and Equipment, Net (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, December 31, 2017 2016 Furniture and fixtures $ 38,540 $ - Leasehold improvements 11,638 - Computers 53,704 4,657 Vehicles - 16,378 Test/Demo vehicles 407,612 414,023 Total property and equipment 511,494 435,058 Less accumulated depreciation (24,427 ) (17,868 ) Net property and equipment $ 487,067 $ 417,190

Note 4 - Income Taxes (Tables)

Note 4 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31, 2017 2016 Net operating loss 1,179,117 580,655 Deferred tax asset attributable to: Net operating loss carryover 3,064,903 1,678,194 Valuation allowance (3,064,903 ) (1,678,194 ) Net deferred tax asset - - Cumulative NOL 14,594,776 7,991,399 Cumulative NOL 21% 3,064,903 1,678,194

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	As of December 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 2,149,000 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 50,000 4,167 Subtotal of notes payable 2,149,000 5,177,139 Total of debt $ 2,149,000 $ 5,770,204

Note 8 - Stock Warrants (Tables

Note 8 - Stock Warrants (Tables)	12 Months Ended
	Dec. 31, 2017
Warrant [Member]
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Weighted Average Average Remaining Number of Exercise Contractual Life Outstanding at December 31, 2014 - $ - Granted 1,250,000 4.00 Forfeited - - Outstanding at December 31, 2015 1,250,000 $ 4.00 Granted - - Forfeited - - Outstanding at December 31, 2016 1,250,000 $ 4.00 Granted 549,659 5.36 Forfeited - Outstanding at December 31, 2017 1,799,659 $ 4.42 3.87 Exercisable at December 31, 2017 1,799,659 $ 4.42 3.87

Note 9 - Stock-based Compensa24

Note 9 - Stock-based Compensation (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Share-based Compensation, Stock Options, Activity [Table Text Block]	Weighted Weighted Average Average Remaining Number of Exercise Contractual Life Outstanding at December 31, 2014 33,500,000 $ 0.10 Granted 275,000 0.10 Forfeited - - Outstanding at December 31, 2015 33,775,000 $ 0.10 Granted - - Forfeited - - Outstanding at December 31, 2016 33,775,000 $ 0.10 Granted 3,600,000 10.49 Forfeited (7,000,000 ) Outstanding at December 31, 2017 30,375,000 $ 1.33 4.0 Exercisable at December 31, 2017 24,396,007 $ 0.51 3.6

Note 10 - Commitments (Tables)

Note 10 - Commitments (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Payments due by period Total Less than 1 - 3 years 4 - 5 years More than 5 Operating lease obligations 570,238 74,626 350,364 145,248 - Employment contracts 1,241,846 481,846 760,000 - - Total 1,812,084 556,472 1,110,364 145,248 -

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Lease, Cost [Table Text Block]	Year Ended December 31, 2017 2016 2015 Lease Cost Operating lease cost $ 27,397 $ 77,375 $ 62,250 Short-term lease cost 107,575 - - Total lease cost $ 134,972 $ 77,375 $ 62,250 Other Information Cash paid for the amounts included in the measurement of lease liabilities for operating leases: Operating cash flows 8,740 - - Weighted-average remaining lease term (in years): Operating leases 5.05 N/A N/A Weighted-average discount rate: Operating leases 14 % N/A N/A

Note 2 - Summary of Significa27

Note 2 - Summary of Significant Accounting Policies (Details Textual)	12 Months Ended
	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Net Income (Loss) Attributable to Parent	$ (21,903,000)	$ (10,685,000)	$ (6,035,000)
Assets, Fair Value Disclosure, Recurring	$ 0
Revenue Recognition, Number of Transactions Resulting in Revenue Recognition During Period	1
Accounts Receivable, Net, Current	$ 0
Other Receivables, Net, Current	70,000
Allowance for Doubtful Accounts Receivable, Current	70,000	0	0
Inventory Valuation Reserves	88,772	0	0
Unrecognized Tax Benefits	0	0	0
Property, Plant, and Equipment, Threshold for Capitalization of Purchases	2,000
Impairment of Long-Lived Assets Held-for-use	0	0	0
Research and Development Expense	586,899	$ 37,273	$ 548,889
Liabilities, Fair Value Disclosure, Recurring	$ 0
Minimum [Member] | Property, Plant, and Equipment Other than Leasehold Improvements [Member]
Property, Plant and Equipment, Useful Life	3 years
Maximum [Member] | Property, Plant, and Equipment Other than Leasehold Improvements [Member]
Property, Plant and Equipment, Useful Life	5 years

Note 3 - Property and Equipme28

Note 3 - Property and Equipment, Net (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Depreciation	$ 18,600	$ 12,804	$ 7,102
Gain (Loss) on Disposition of Property Plant Equipment	(25,000)
Test/Demo Vehicles [Member]
Gain (Loss) on Disposition of Property Plant Equipment	$ (25,679)

Note 3 - Property and Equipme29

Note 3 - Property and Equipment, Net - Components of Property and Equipment, Net (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Property and equipment, gross	$ 511,494	$ 435,058
Less accumulated depreciation	(24,427)	(17,868)
Property and equipment, net	487,067	417,190
Furniture and Fixtures [Member]
Property and equipment, gross	38,540
Leasehold Improvements [Member]
Property and equipment, gross	11,638
Computer Equipment [Member]
Property and equipment, gross	53,704	4,657
Vehicles [Member]
Property and equipment, gross		16,378
Test/Demo Vehicles [Member]
Property and equipment, gross	$ 407,612	$ 414,023

Note 4 - Income Taxes (Details

Note 4 - Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Operating Loss Carryforwards		$ 14,594,776	$ 7,991,399	$ 5,055,663
Scenario, Forecast [Member]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%

Note 4 - Income Taxes - Deferre

Note 4 - Income Taxes - Deferred Tax Amount (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Net operating loss	$ 1,179,117	$ 580,655
Deferred tax asset attributable to:
Net operating loss carryover	3,064,903	1,678,194
Valuation allowance	(3,064,903)	(1,678,194)
Net deferred tax asset
Cumulative NOL	$ 14,594,776	$ 7,991,399	$ 5,055,663

Note 4 - Income Taxes - Defer32

Note 4 - Income Taxes - Deferred Tax Amount (Details) (Parentheticals)	12 Months Ended
	Dec. 31, 2018
Scenario, Forecast [Member]
Corporate tax rate	21.00%

Note 5 - Notes Receivable (Deta

Note 5 - Notes Receivable (Details Textual) - USD ($)	Dec. 31, 2017	Jun. 29, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Payments to Acquire Notes Receivable				$ 500,000	$ 450,000
Note Receivable Issued in June 2017 [Member]
Payments to Acquire Notes Receivable		$ 500,000
Notes Receivable, Stated Interest Rate		9.00%
Proceeds from Collection of Notes Receivable	$ 0
Note Receivable Issued in December 2016 [Member]
Payments to Acquire Notes Receivable			$ 500,000
Notes Receivable, Periodic Payment, Interest				$ 10,000

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)	Dec. 31, 2017	May 12, 2017	Jan. 30, 2017	Nov. 18, 2016	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Mar. 17, 2017	Jan. 31, 2015
Amortization of Debt Discount (Premium)							$ 130,000	$ 660,000	$ 424,000
Accretion of Discount on Note Receivable							$ 46,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,799,659						1,799,659
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 4.42				$ 4		$ 4.42	$ 4	$ 4
Warrant to be Issued in Place of Debt Proceeds [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights												1,250,000
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 4
Warrants and Rights Outstanding						$ 349,042
Convertible Debt [Member]
Debt Instrument, Face Amount			$ 645,000		$ 645,000			$ 645,000	$ 601,840
Debt Instrument, Term								3 years
Gain (Loss) on Conversion of Debt							$ 0
Debt Instrument, Convertible, Beneficial Conversion Feature								$ 42,160	20,275
Amortization of Debt Discount (Premium)							51,935	156,955	94,660
Debt Instrument, Unamortized Discount	$ 0				51,935		0	51,935	163,015
Convertible Debt [Member] | Notes Payable Convertible at $0.50 [Member]
Debt Instrument, Face Amount					$ 45,000			$ 45,000
Debt Instrument, Convertible, Conversion Price					$ 0.50			$ 0.50
Convertible Debt [Member] | Notes Payable Convertible at $0.10 [Member]
Convertible Debt	$ 0						$ 0
Debt Instrument, Face Amount					$ 600,000			$ 600,000
Debt Instrument, Convertible, Conversion Price					$ 0.10			$ 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			$ 25,000
Convertible Debt [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage					3.00%			3.00%
Debt Instrument, Convertible, Conversion Price	$ 0.10				$ 0.10		$ 0.10	$ 0.10
Convertible Debt [Member] | Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage					5.00%			5.00%
Debt Instrument, Convertible, Conversion Price	$ 0.50				$ 0.50		$ 0.50	$ 0.50
Secured Debt [Member]
Debt Instrument, Face Amount									$ 5,147,525
Debt Instrument, Term									2 years
Debt Instrument, Interest Rate, Stated Percentage									9.00%
Debt Conversion, Converted Instrument, Shares Issued						884,700
Gain (Loss) on Conversion of Debt						$ 0
Amortization of Debt Discount (Premium)							$ 29,006	$ 328,609	$ 157,138
Debt Instrument, Extension Period									180 days
Debt Issuance Costs, Gross	$ 514,753				$ 514,753		514,753	514,753	$ 514,753
Repayments of Secured Debt							2,106,325
Debt Conversion, Original Debt, Amount						$ 884,700
Convertible Subordinated Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage												9.00%
Interest Expense, Debt							3,347	174,998	170,698
Various Third Parties [Member]
Proceeds from Convertible Debt										$ 286,000
The 3.8% Shareholder [Member] | First Note to Shareholder [Member]
Debt Instrument, Face Amount				$ 500,000
Debt Instrument, Term				1 year
Debt Instrument, Interest Rate, Stated Percentage				5.00%
The 3.8% Shareholder [Member] | Second Note to Shareholder [Member]
Debt Instrument, Face Amount											$ 500,000
Debt Instrument, Interest Rate, Stated Percentage											5.00%
The 3.8% Shareholder [Member] | First and Second Notes To Shareholders [Member]
Interest Paid		$ 15,685
Unaffiliated Third Party [Member]
Debt Instrument, Face Amount					$ 500,000			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage					0.00%			0.00%
Debt Instrument, Fee Amount					$ 50,000			$ 50,000
Company in the Zero Emission Technology Industry [Member]
Financing Receivable, Net					500,000			500,000
Notes Receivable, Periodic Payment, Interest					10,000
Accretion of Discount on Note Receivable							$ 45,833
Proceeds from Collection of Notes Receivable	$ 0
Acaccia [Member]
Proceeds from Convertible Debt								42,160	$ 20,275	$ 207,465
Convertible Debt					$ 359,000			$ 359,000

Note 6 - Debt - Long-term Debt

Note 6 - Debt - Long-term Debt (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Total of debt	$ 2,149,000	$ 5,770,204
Convertible Debt [Member]
Principal amount outstanding		645,000
Cumulative discount for notes with beneficial conversion feature		(349,560)
Cumulative amortization of debt discount		297,625
Total of debt		593,065
Secured Debt [Member]
Principal amount outstanding	2,149,000	5,255,325
Cumulative amortization of debt discount	50,000	4,167
Total of debt	2,149,000	5,177,139
Cumulative discount for finance charges incurred	(514,753)	(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

Note 6 - Debt - Long-term Deb36

Note 6 - Debt - Long-term Debt (Details) (Parentheticals) - Convertible Debt [Member] - $ / shares	Dec. 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 7 - Common Stock (Details

Note 7 - Common Stock (Details Textual) - USD ($)	Jun. 09, 2017	Jun. 08, 2017	Jan. 30, 2017	Sep. 29, 2016	Jul. 08, 2016	May 04, 2016	Mar. 31, 2017	Jul. 31, 2016	Mar. 31, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2012	Nov. 15, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period										7,000,000
Stock Issued During Period, Shares, Issued for Services	250,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights										1,799,659
Stock Issued During Period, Shares, IPO, Shares Sold by Stockholders	342,273
Stock Issued During Period, Value, New Issues										$ 12,550,000	$ 188,000	$ 1,982,000
Payments on Behalf of Selling Shareholders to Purchasing Shareholders	$ 1,711,365
Proceeds from Issuance Initial Public Offering	$ 10,000,000
Stock Issued During Period, Shares, IPO, Including Shares Sold by Stockholders	2,510,002
Stock Issued During Period, Value, Issued for Services	$ 1,250,000
Stock Issued During Period, Shares, Issued for Third-Party Services											98,000
Stock Issued During Period, Value, Issued for Third-party Services											$ 98,000
Agreement for Anticipated Purchase of Common Stock, Advance Provided by Shareholder to Company Officer and Director													$ 64,000
Agreement for Anticipated Purchase of Common Stock, Number of Shares Anticipated to be Purchased													32,000,000
Payments for Stock Rescission						$ 64,000					$ 54,000
Stock Rescinded During Period, Shares, Previous Issues						32,000,000
Agreement for Anticipated Purchase of Common Stock, Number of Shares Returned to Shareholder					5,000,000						5,000,000
Allocated Share-based Compensation Expense										$ 15,000,000	$ 7,600,000	$ 3,000,000
Purchase of Acaccia Shares by Chief Financial Officer [Member]
Related Party Transaction, Number of Shares Purchased											10,000
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	$ 2,500,000
Warrants Issued to Redwood [Member]
Fair Value Assumptions, Expected Term										5 years
Fair Value Assumptions, Exercise Price										$ 5
Fair Value Assumptions, Expected Volatility Rate										92.00%
Fair Value Assumptions, Risk Free Interest Rate										1.75%
Warrants Issued to Boustead Securities [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	199,659
Warrants and Rights Outstanding	$ 680,543
Fair Value Assumptions, Expected Term	5 years
Fair Value Assumptions, Exercise Price	$ 6
Fair Value Assumptions, Expected Volatility Rate	92.00%
Fair Value Assumptions, Risk Free Interest Rate	1.75%
Redwood Group International Limited [Member]
Consulting Arrangement, Monthly Fee									$ 5,000
Consulting Arrangement, Term									1 year
Consulting Arrangement, Term of Automatic Extension									1 year
Stock Issued During Period, Shares, Issued for Services				100,000
Agreement to Repurchase Stock, Repurchase Price				$ 0.00001
Payments for Consulting Agreement, Contingent Agreement														$ 800,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights														350,000
Payments For Consulting Fees		$ 800,000
Stock Rescinded During Period, Shares, Issued for Prepaid Services		100,000
Warrants and Rights Outstanding										$ 1,240,000
Redwood Group International Limited [Member] | Warrants Issued to Redwood [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		350,000
Third-party Investors [Member]
Stock Issued During Period, Shares, New Issues											206,400	2,659,000
Stock Issued During Period, Value, New Issues											$ 188,000	$ 1,982,000
Dennis Di Ricco [Member]
Percent of Common Stock Owned							22.00%
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
Chief Financial Officer [Member]
Stock Issued During Period, Shares, Issued for Services											86,500
Chief Executive Officer [Member]
Stock Issued During Period, Shares, New Issues												500,000
Stock Issued During Period, Value, New Issues												$ 500,000
Allocated Share-based Compensation Expense								$ 4,990,000			$ 4,990,000	$ 499,000
Chief Executive Officer [Member] | Third-party Investors [Member]
Stock Issued During Period, Shares, New Issues												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
Debt Conversion, Converted Instrument, Amount			$ 725,584
Debt Conversion, Converted Instrument, Shares Issued			6,868,578

Note 8 - Stock Warrants (Detail

Note 8 - Stock Warrants (Details Textual) - USD ($)	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,799,659
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 4.42	$ 4	$ 4
Class of Warrant or Right, Intrinsic Value	$ 500,000
First Issuance of Warrants or Rights [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	199,659
Class of Warrant or Right, Measurement Price of Warrants or Rights	$ 5
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 6
Second Issuance of Warrants or Rights [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	350,000
Class of Warrant or Right, Measurement Price of Warrants or Rights	$ 5
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 5
Third Issuance of Warrants or Rights [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,250,000
Class of Warrant or Right, Measurement Price of Warrants or Rights	$ 1
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 4

Note 8 - Stock Warrants - Warra

Note 8 - Stock Warrants - Warrant Activity (Details) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Outstanding (in shares)	1,250,000	1,250,000
Outstanding, weighted average exercise price (in dollars per share)	$ 4	$ 4
Granted (in shares)	549,659		1,250,000
Granted, weighted average exercise price (in dollars per share)	$ 5.36		$ 4
Forfeited (in shares)
Outstanding (in shares)	1,799,659	1,250,000	1,250,000
Outstanding, weighted average exercise price (in dollars per share)	$ 4.42	$ 4	$ 4
Outstanding, weighted average remaining contractual life (Year)	3 years 317 days
Exercisable (in shares)	1,799,659
Exercisable, weighted average exercise price (in dollars per share)	$ 4.42
Exercisable, weighted average remaining contractual life (Year)	3 years 317 days

Note 9 - Stock-based Compensa40

Note 9 - Stock-based Compensation (Details Textual) - USD ($)	Jul. 08, 2016	Mar. 31, 2017	Jul. 31, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period				7,000,000
Agreement for Anticipated Purchase of Common Stock, Number of Shares Returned to Shareholder	5,000,000				5,000,000
Allocated Share-based Compensation Expense				$ 15,000,000	$ 7,600,000	$ 3,000,000
Stock Issued During Period, Value, New Issues				12,550,000	188,000	1,982,000
Proceeds from Issuance of Common Stock				12,550,000	188,000	1,982,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized				$ 39,100,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition				2 years 32 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value				$ 115,100,000
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
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		3 years
Share Price		$ 10.49
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Fair Value		$ 37,600,000
The 13 Employees and Current and Perspective Board Members [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term		4 years 273 days
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate		86.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate		2.02%
Chief Executive Officer [Member]
Allocated Share-based Compensation Expense			$ 4,990,000		$ 4,990,000	$ 499,000
Stock Issued During Period, Shares, New Issues						500,000
Stock Issued During Period, Value, New Issues						$ 500,000
Proceeds from Issuance of Common Stock						$ 1,000

Note 9 - Stock-based Compensa41

Note 9 - Stock-based Compensation - Stock Option Activity (Details) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Outstanding (in shares)	33,775,000	33,775,000	33,500,000
Outstanding (in dollars per share)	$ 0.10	$ 0.1	$ 0.10
Granted (in shares)	3,600,000		275,000
Granted (in dollars per share)	$ 10.49		$ 0.10
Forfeited (in shares)	(7,000,000)
Granted (in dollars per share)	$ 10.49		$ 0.10
Outstanding (in shares)	30,375,000	33,775,000	33,775,000
Outstanding (in dollars per share)	$ 1.33	$ 0.10	$ 0.1
Outstanding (Year)	4 years
Exercisable (in shares)	24,396,007
Exercisable (in dollars per share)	$ 0.51
Exercisable (Year)	3 years 219 days

Note 10 - Commitments (Details

Note 10 - Commitments (Details Textual) - USD ($)

Aug. 15, 2017

Jan. 01, 2017

Sep. 01, 2014

Feb. 28, 2017

Jun. 30, 2016

Mar. 31, 2015

Nov. 30, 2016

Sep. 30, 2017

Dec. 31, 2017

Dec. 31, 2016

Dec. 31, 2015

Feb. 28, 2023

Operating Leases, Future Minimum Payments Due

$ 570,238

Licensing Option Agreement, Fees Per Month

$ 10,000

Licensing Option Agreement, Full Investment Amount

$ 3,000,000

Payments for Licensing Option

0

$ 10,000

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

120,000

Licensing Option Agreement [Member]

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

$ 120,000

THINKP3 [Member]

Other Commitments, Service Fees Per Month

$ 8,000

Other Commitments, Termination Notice

30 days

Office and Warehouse Facility, Orange, CA [Member]

Lessee, Operating Lease, Renewal Term

2 years

Operating Lease, Rent Expense, Annual Amount

$ 44,856

Operating Lease, Refundable Deposit Forfeited due to Early Termination

$ 3,524

Office Lease Newport Beach, CA [Member]

Lessee, Operating Lease, Term of Contract

1 year

Operating Lease, Monthly Payment

$ 3,400

Office Space, Los Altos, CA [Member]

Operating Lease, Rent Expense, Annual Amount

$ 5,200

Lessee, Operating Lease, Term of Contract

1 year

1 year

Storage Space in Phoenix, Arizona [Member]

Operating Lease, Monthly Payment

$ 500

Storage Space in Stockton, California [Member]

Operating Lease, Monthly Payment

$ 1,000

Corporate Office in Corona, California [Member]

Lessee, Operating Lease, Renewal Term

3 years

Lessee, Operating Lease, Term of Contract

5 years 150 days

Operating Lease, Monthly Payment

$ 7,600

Operating Leases, Future Minimum Payments Due

$ 568,912

Corporate Office in Corona, California [Member] | Scenario, Forecast [Member]

Operating Lease, Monthly Payment

$ 10,560

Lease for Two Copiers for Corporate Offices [Member]

Lessee, Operating Lease, Term of Contract

2 years

Operating Lease, Monthly Payment

$ 380

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

2 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

Consultant Selected By CTO [Member]

Commitments to Services, Monthly Expense

$ 3,000

Chief Financial Officer [Member]

Employment Agreement, Term of Employment

5 years

Officers' Compensation

$ 200,000

Note 10 - Commitments - Future

Note 10 - Commitments - Future Minimum Payments Under Contractual Commitments (Details)	Dec. 31, 2017USD ($)
Operating lease obligations	$ 570,238
Operating lease obligations, less than one year	74,626
Operating lease obligations, 1 - 3 years	350,364
Operating lease obligations, 3 - 5 years	145,248
Operating lease obligations, more than 5 years
Employment contracts	1,241,846
Employment contracts, less than one year	481,846
Employment contracts, 1 - 3 years	760,000
Employment contracts, 3 - 5 years
Employment contracts, more than 5 years
Total	1,812,084
Total, less than one year	556,472
Total, 1 - 3 years	1,110,364
Total, 3 - 5 years	145,248
Total, more than 5 years

Note 11 - Leases (Details Textu

Note 11 - Leases (Details Textual)	1 Months Ended	12 Months Ended
	Feb. 28, 2017	Dec. 31, 2017USD ($)	Oct. 01, 2017USD ($)
Lessee, Operating Lease, Number of Leases		5
Operating Lease, Liability			$ 377,129
Operating Lease, Right-of-Use Asset			$ 377,129
Lessee, Operating Lease, Discount Rate		14.00%
Other Noncurrent Assets [Member]
Operating Lease, Right-of-Use Asset		$ 359,504
Accrued Liabilities [Member]
Operating Lease, Liability		70,492
Other Noncurrent Liabilities [Member]
Operating Lease, Liability		$ 289,012
Office and Warehouse Leases [Member]
Lessee, Operating Lease, Number of Leases		4
Corporate Office in Corona, California [Member]
Lessee, Operating Lease, Number of Options to Extend		1
Lessee, Operating Lease, Noticed Required to Extend		270 days
Lessee, Operating Lease, Term of Contract		5 years 150 days
Lessee, Operating Lease, Renewal Term		3 years
Office Space, Los Altos, CA [Member]
Lessee, Operating Lease, Term of Contract	1 year	1 year

Note 11 - Leases - Information

Note 11 - Leases - Information Regarding Leases (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Lease Cost
Operating lease cost	$ 27,397	$ 77,375	$ 62,250
Short-term lease cost	107,575
Total lease cost	134,972	77,375	62,250
Operating cash flows	$ 8,740
Weighted-average remaining lease term, operating leases (Year)	5 years 18 days
Weighted-average discount rate, pperating leases	14.00%

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - USD ($)	Mar. 15, 2018	Jan. 12, 2018	Jan. 09, 2018	Feb. 28, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Stock Issued During Period, Value, New Issues					$ 12,550,000	$ 188,000	$ 1,982,000
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 4.42	$ 4	$ 4
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					1,799,659
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period					7,000,000
Secured Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage							9.00%
Subsequent Event [Member] | Exercise Price - $0.10 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	15,000,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	$ 0.10
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	14,150,602
Subsequent Event [Member] | Exercise Price - $10.49 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	150,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	$ 10.49
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	40,511
Subsequent Event [Member] | Note Receivable Issued in December 2016 [Member]
Note Receivable, Extension Fee		$ 25,000
Subsequent Event [Member] | Note Receivable Issued in June 2017 [Member]
Note Receivable, Extension Fee				$ 25,000
Notes Receivable, Default Interest Rate				11.00%
Notes Receivable, Basis Spread on Stated Rate upon Default				2.00%
Subsequent Event [Member] | Secured Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage			9.00%
Subsequent Event [Member] | Follow-on Offering [Member]
Stock Issued During Period, Shares, New Issues			3,666,667
Stock Issued During Period, Value, New Issues			$ 11,000,001
Stock Issuance Costs Incurred			1,200,000
Proceeds from Issuance or Sale of Equity, Net of Issuance Costs			$ 9,800,000
Subsequent Event [Member] | Follow-on Offering [Member] | Warrants Issued to Purchasers of Common Stock [Member]
Class of Warrant or Right, Issued During Period per Common Share Issued			1.5
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 4.50
Subsequent Event [Member] | Follow-on Offering [Member] | Warrants Issued to Underwriters [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			256,667
Warrants and Rights Outstanding			$ 598,737
Fair Value Assumptions, Expected Term			5 years
Fair Value Assumptions, Exercise Price			$ 3.75
Fair Value Assumptions, Expected Volatility Rate			92.20%
Fair Value Assumptions, Risk Free Interest Rate			2.13%