XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrants (Tables)
6 Months Ended
Jun. 30, 2018
Warrants [Abstract]  
Schedule of warrants outstanding and exercisable

Exercise
Price
   Warrants
Outstanding
   Weighted Avg.
Remaining Life
   Warrants
Exercisable
 
$0.01 – 0.25    9,782,660   4.30    9,782,660 
0.26 – 0.50    19,140,002   4.52    19,140,002 
0.51 – 0.75    50,000   1.78    50,000 
0.76 – 1.00    5,100,002   1.25    5,100,002 
1.01 – 2.00    146,200   0.48    146,200 
2.01 and up    407,475   0.36    407,475 
     34,626,339        34,626,339 

Schedule of warrant activity

   Shares   Weighted-Average
Exercise
Price
   Weighted-Average Remaining Contractual Term   Aggregate Intrinsic
Value
 
Outstanding at December 31, 2017   35,187,847   $     0.41    2.3   $9,314,959 
Grants   13,950,000   $0.40           
Exercised   (14,139,508)  $0.29           
Forfeited/Cancelled   (372,000)  $1.00           
Vested and expected to vest at June 30, 2018   34,626,339   $0.45    3.9   $381,306 
Exercisable at June 30, 2018   34,626,339   $0.45    3.9   $381,306