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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Valuation Activity for the Warrants Accounted for Derivative Liability

The following table represents the carrying amount, valuation and roll-forward of activity for the Company’s warrants accounted for as a derivative liability and classified within Level 3 of the fair-value hierarchy for the nine months ended September 30, 2018:

 

   

L2

Warrants

    

Strome

Warrants

    

Total

Derivative

Liabilities

  
Carrying amount at January 1, 2018   $ -     $ -     $ -  
Issuance of warrants on June 11, 2018     312,749       -       312,749  
Issuance of warrants on June 15, 2018     288,149       1,344,648       1,632,797  
Change in fair value     (55,026 )     (577,199 )     (632,225 )
Carrying amount at September 30, 2018   $ 545,872     $ 767,449     $ 1,313,321  
Schedule of Valuation Activity for the Embedded Conversion Feature Liability

The following table represents the carrying amount, valuation and a roll-forward of activity for the embedded conversion feature liability with respect to the 8% Promissory Notes and 10% Convertible Debentures accounted for as a derivative liability and classified within Level 3 of the fair-value hierarchy for the nine months ended September 30, 2018:

 

    8% Promissory Notes     10% Convertible Debentures     Series G Conversion Feature    

Total

Derivative Liabilities

  
Carrying amount at January 1, 2018   $ -     $ -     $ 72,563     $ 72,563  
Recognition of conversion feature on June 11, 2018     78,432       -       -       78,432  
Recognition of conversion feature on June 15, 2018     81,169       471,002       -       552,171  
Derivative liability change upon extinguishment of debt     (29,860 )     (1,042,000 )     -       (1,071,860 )
Change in fair value     (129,741 )     570,998       (72,563 )     368,694  
Carrying amount at September 30, 2018   $ -     $ -     $ -     $ -