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v3.19.1

Other Liabilities (Details Narrative) - USD ($) |  |  | 7 Months Ended | 8 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 14, 2016 | Jul. 08, 2013 | Jul. 31, 2017 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Feb. 13, 2014
Payment to acquire intangible assets |  |  |  |  |  | $ 100,138 | $ 11,552 |
Intangible assets book value |  |  |  |  | $ 2,952,220 | 2,952,220 | 6,300,317 |
Other liabilities short term |  |  |  |  | 2,255,942 | 2,255,942 | 2,953,629 |
Payment of estimated future inter parts review costs |  |  |  |  |  | 371,000 |  |
Selling, general and administrative costs |  |  |  | $ 80,000 |  | 7,088,610 | 6,465,016 |
Reduction of the liability |  |  |  |  |  | 1,021,650 |  |
Payment milestones amount |  |  |  |  |  | 18,515,082 | 18,661,872 |
LED Patent Portfolio [Member] |  |  |  |  |  |  |  |
Selling, general and administrative costs |  |  | $ 47,500 |  | 86,500 |  |  |
DSS Technology Management [Member] |  |  |  |  |  |  |  |
Payment to acquire intangible assets |  | $ 500,000 |  |  |  |  |  |
Proceeds from financing amount |  | 250,000 |  |  |  |  |  |
Payment milestones amount |  | $ 750,000 |  |  |  |  |  |
Milestones description |  | Subject to certain payment milestones, in exchange for 40% of the proceeds which it receives, if any, from the use, sale or licensing of the two patents. |  |  |  |  |  |
Reduction the liability pays legal and other expense percentage |  | 50.00% |  |  |  |  |  |
Proceeds Investment Agreement [Member] | Brickell Key Investments LP [Member] |  |  |  |  |  |  |  |
Finance amount | $ 13,500,000 |  |  |  |  |  |  |
Other liabilities |  |  |  |  | 2,054,000 | 2,054,000 |  |
Other liabilities short term |  |  |  |  | 1,780,000 | 1,780,000 |  |
Payment of estimated future inter parts review costs |  |  |  |  |  | 2,500,000 |  |
Payment of related party cost |  |  |  |  |  | 1,500,000 |  |
Allocation to working capital |  |  |  |  | 955,350 | 955,350 |  |
Proceeds Investment Agreement [Member] | Intellectual Discovery Co. Ltd [Member] | LED Patent Portfolio [Member] |  |  |  |  |  |  |  |
Payment to acquire intangible assets | 3,000,000 |  |  |  |  |  |  |
Intangible assets book value | 0 |  |  |  |  |  |  |
Attorneys' fees and out-of-pocket expenses | 6,000,000 |  |  |  |  |  |  |
Proceeds from financing amount | $ 4,500,000 |  |  |  |  |  |  |
Proceed Right Agreement [Member] | Investors [Member] |  |  |  |  |  |  |  |
Other liabilities |  |  |  |  | $ 476,000 | 476,000 | 432,000 |
Proceeds from related party debt |  |  |  |  |  | $ 750,000 | $ 650,000 |
Investment Agreement [Member] | DSS Technology Management [Member] |  |  |  |  |  |  |  |
Fixed and contingent equity interests |  |  |  |  |  |  |  | $ 459,000

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