Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.8.0.1
Commitments and Contingencies (Details Narrative)
1 Months Ended 9 Months Ended
May 02, 2017
USD ($)
Nov. 02, 2016
USD ($)
Oct. 04, 2016
USD ($)
Sep. 20, 2017
USD ($)
Jul. 17, 2017
USD ($)
Number
Oct. 25, 2016
USD ($)
Sep. 16, 2016
USD ($)
Jun. 30, 2014
USD ($)
Mar. 16, 2010
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Aug. 28, 2017
USD ($)
May 11, 2016
USD ($)
Amortization charged to leased equipment                   $ 97,307 $ 92,139    
Total cost of this leased laboratory equipment                   $ 650,416      
Leased equipment amortized period                   5 years      
Other income                   $ 866,838      
Minimum [Member]                          
Operating leases                   12 months      
Maximum [Member]                          
Operating leases                   60 months      
Clinical Study Agreement [Member]                          
Enrollment period         3 years                
Maximum payment due         $ 3,000,000                
Number of samples | Number         13,500                
Quarterly installments         $ 250,000                
Long Term Debt: Preface S.A. Loan Agreement [Member]                          
Monthly amount payable for services $ 10,568           $ 7,785            
Fixed rate on lease 4.00%           4.85%            
Aggrement trem 3 years 6 months           7 years            
Unsecured loan $ 413,560           $ 519,904            
Capital Lease Agreement [Member]                          
Amortization charged to leased equipment                   $ 30,096    
Leased equipment amortized period     15 years                    
Amount paid     $ 1,320,000                    
Property purchase payment option at end of lease     39,702                    
First lease payment     519,904                    
Quarterly lease payments     $ 15,889                    
Fixed rate on lease     2.62%                    
Purchase price for the Property           $ 1,420,000              
Capital Lease Agreement [Member] | Minimum [Member]                          
Leased equipment amortized period     27 years                    
Capital Lease Agreement [Member] | Maximum [Member]                          
Leased equipment amortized period     99 years                    
Walloon Region Grant [Member]                          
Maximum funding limit                 $ 1,238,340        
Amount repayable               $ 371,502          
Royalty percetage on revenue               6.00% 6.00%        
Maximum amount payable                 $ 371,502        
Outstanding amount repaid                   $ 227,347      
SOFINEX Loan Agreement [Member]                          
Fixed rate on lease       4.50%                  
Aggrement trem       7 years                  
Amount payable       $ 1,200,000                  
Straight Loan ING Loan Agreement [Member]                          
Amount repayable                       $ 236,320  
Hvidovre Hospital, Denmark Agreements [Member]                          
Amount payable   $ 2,382,995                      
Expiry date   Sep. 30, 2018                      
Long Term Debt ING Loan Agreement [Member]                          
Maximum funding limit           $ 319,032              
Leased equipment amortized period           15 years              
First lease payment           $ 6,542              
Fixed rate on lease           2.96%              
Consulting Agreement [Member]                          
Monthly amount payable for services                         $ 25,925