XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.19.1

Organization and Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Financial Liabilities Measured on a Recurring Basis | The following tables set forth, by level within the fair value hierarchy, the Company’s financial liabilities that were accounted for at fair value on a recurring basis as of December 31, 2018 and 2017:
|  | Markets for Identical Assets |  |  | Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Carrying Value as of December 31, |
Description |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | 2018 |
Derivative liabilities - warrant instruments |  | $ | - |  |  | $ | - |  |  | $ | 326,452 |  |  | $ | 326,452 |
Earn-out payable |  |  |  |  |  |  |  |  |  |  | 410,000 |  |  |  | 410,000 |
|  |  |  |  |  |  |  |  |  | $ | 736,452 |  |  | $ | 736,452 |
|  | Markets for Identical Assets |  |  | Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Carrying Value as of December 31, |
Description |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | 2017 |
Derivative liabilities - warrant instruments |  | $ | - |  |  | $ | - |  |  | $ | 1,857,252 |  |  | $ | 1,857,252 |
|  |  |  |  |  |  |  |  |  | $ | 1,857,252 |  |  | $ | 1,857,252 |

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration