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Warrant Liability (Tables)

6 Months Ended

Jun. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Warrants Outstanding and Exercisable

The following table outlines the number of warrants outstanding and exercisable as of June 30, 2018 and December 31, 2017, respectively:

June 30, 2018

December 31, 2017

Number of

Number of

Warrants

Warrants

Warrants

Exercise

Expiration

Outstanding

Outstanding

Outstanding

Price

Date

Series A

-

525,621

$

7.73

05/27/2018

Schedule of Changes in the Fair Value of Derivative Warrant Liabilities

Changes in the fair value of the derivative warrant liabilities and key assumptions at the issue date and each reporting date are as follows:

		Series A
		Warrants				Total
Balance at January 1, 2017		$	3,719			$	3,719
Adjustment resulting from the change in the fair value for the reporting period			(3,719	)			(3,719	)
Balance at December 31, 2017		$	-			$	-

X

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- Definition

Tabular disclosure of derivative liabilities at fair value.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
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-Paragraph 1
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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-Name Accounting Standards Codification
-Topic 505
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-Name Accounting Standards Codification
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