XML 46 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details Narrative) (10-K) - SayMedia, Inc [Member] - USD ($)
Dec. 10, 2018
Aug. 04, 2018
Mar. 12, 2018
Mar. 09, 2018
Aug. 20, 2018
Jul. 23, 2018
Mar. 26, 2018
Sep. 09, 2017
Maximum facility limit               $ 2,500,000
Amended & Restated Asset Purchase Agreement [Member]                
Cash consideration   $ 5,887,072            
Promissory note         $ 1,250,000 $ 250,000 $ 1,000,000  
Restricted shares of common stock   1,840,000            
Restricted stock award   160,000            
Convertible securities   $ 350,000            
Amended & Restated Asset Purchase Agreement [Member] | Employees and Consultants [Member]                
Restricted stock award   2,000,000            
Amended & Restated Asset Purchase Agreement [Member] | Maximum [Member]                
Cash consideration   $ 1,250,000            
Legal fees and expenses   250,000            
Reimbursement of legal fees and expenses   $ 300,000            
Silicon Valley Bank [Member]                
Payment of loan     $ 846,767          
Subsequent Event [Member] | Amended & Restated Asset Purchase Agreement [Member]                
Secured promissory notes $ 7,434,003              
Sallyport Commercial Finance, LLC [Member]                
Maximum facility limit       $ 3,500,000        
Factoring fee rate percentage       7.00%        
Factoring fee rate description       The combined interest and factoring fee rate under the agreement is 7.00% plus the greater of 4.50% or the prime rate.