XML 55 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Summary of Significant Accounting Policies (Textual)          
Deferred revenue $ 1,433,679   $ 1,433,679   $ 1,468,571
Subscription revenue 2,847,055 $ 3,593,456 8,901,310 $ 10,907,335  
Unrecognized upfront fee amount     1,631,105    
Remaining payment revenue 5,000,000   $ 5,000,000    
Description of service revenue     Pursuant to the terms of the ProximaX Agreement, ProximaX agreed to pay the Company, among other things, up to an aggregate of $10.0 million of cash or certain highly liquid cryptocurrencies in exchange for the Company's services, $5.0 million of which was paid in May 2018, $2.5 million of which was due upon completion the second development milestone set forth in the ProximaX Agreement and $2.5 million of which was due upon completion of the third development milestone set forth in the ProximaX Agreement. The contractual upfront fee was paid in the Ethereum cryptocurrency and subsequently converted into U.S. dollars. The upfront fee also included 216.0 million XPX tokens. The total upfront fee was recognized as revenue under the input method based on proportional performance using labor hours as the unit of measurement.    
Description of payments milestone     During the final stages of delivery of the second milestone, ProximaX informed the Company that capital constraints made it unable to pay the Company the $2.5 million as stipulated under the ProximaX Agreement. Accordingly, the Company and ProximaX entered into an agreement, effective June 24, 2019, to terminate the ProximaX Agreement (the "Termination Agreement") and provide for payment terms for the remaining $2.5 million due under the ProximaX Agreement. Since there is no assurance of collectability on the remaining payments, revenue is being recognized as the payments under the Termination Agreement are received.    
Sold digital tokens shares     16,604,747    
Sold digital tokens value     $ 56,100    
Recorded of immaterial loss     $ 8,000    
Description of purchase credits     Users may purchase credits in $5, $10 or $20 increments that can be redeemed for a host of virtual gifts such as a rose, a beer or a car, among other items.    
Subscription Revenue [Member]          
Summary of Significant Accounting Policies (Textual)          
Subscription revenue     $ 1,389,978    
Virtual gift and micro-transaction revenue 1,245,041 $ 1,883,582 4,144,114 $ 5,636,505  
Revenue payments 22,400        
Impairment loss on digital tokens $ 503,464   $ 503,464