Level 1

Level 2

Level 3

Total

Balance at September 30, 2017

$

-

$

-

$

859,112

$

859,112

Receipt of equity investment upon completion of contract

$

254,500

$

-

$

-

$

254,500

Receipt of equity investment upon completion of contract

$

-

$

-

$

200,000

$

200,000

Purchase of preferred shares, convertible into common stock

$

-

$

-

$

300,000

$

300,000

Change in value of equity, other comprehensive income

$

44,500

$

-

$

-

$

44,500

Balance at December 31, 2017

$

299,000

$

-

$

1,359,112

$

1,658,112

Receipt of equity investment upon completion of services

$

-

$

-

$

200,000

$

200,000

Receipt of equity investment upon completion of services

$

2,000,000

$

-

$

-

$

2,000,000

Change in value of equity, other comprehensive income

$

(641,077

)

$

-

$

-

$

(641,077

)

Balance at March 31, 2018

$

1,657,923

$

-

$

1,559,112

$

3,217,035

Receipt of equity investment upon completion of services

$

750,000

$

-

$

-

$

750,000

Exchange of equity via owner merger into public company

$

240,000

$

-

$

(400,000

)

$

(160,000

)

Change in value of equity, other comprehensive income

$

(1,326,727

)

$

-

$

-

$

(1,326,727

)

Balance at June 30, 2018

$

1,321,196

$

-

$

1,159,112

$

2,480,308