XML 78 R49.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurement (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets Measured at Fair Value | The following table sets forth the financial assets, measured at fair value, by level within the fair value hierarchy as of December 31, 2019:
|  |  | Level 1 |  |  |  | Level 2 |  |  |  | Level 3 |  |  |  | Total |
Cash equivalents: |  | $ | - |  |  | $ | - |  |  | $ |  |  |  | $ | - |
Warrant liability |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Contingent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
consideration |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  | - |  |  |  | - |  |  | $ | - |  |  | $ | - |
The following table sets forth the financial assets, measured at fair value, by level within the fair value hierarchy as of December 31, 2018:
|  | Level 1 |  | Level 2 |  | Level 3 |  |  | Total |
Cash equivalents: |  | $ | - |  | $ | - |  | $ |  |  |  | $ | - |
Warrant liability |  |  |  |  |  |  |  |  | 4,189,388 |  |  |  | 4,189,388 |
Contingent consideration |  |  | - |  |  | - |  |  | 605,223 |  |  |  | 605,223 |
Total |  |  | - |  |  | - |  | $ | 4,794,611 |  |  | $ | 4,794,611 |
Schedule of Fair Value Change in Levels | The following table presents the change in level 3 instruments:
Closing balance December 31, 2018 |  |  | 4,794,611 |
Additions during the period |  | $ | - |
Paid/settlements |  |  | (4,794,611 | )
Total gains recognized in Statement of Operations |  |  | - |
Closing balance December 31, 2019 |  | $ | - |

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

X
- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration