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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

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- 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

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- References

No definition available.

+ Details

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