XML 40 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Liability Attributable to Warrants (Tables)
12 Months Ended
Dec. 31, 2018
Other Liabilities Disclosure [Abstract]  
Schedule of Stockholders' Equity Note, Warrants or Rights

The following tables reconcile the number of warrants outstanding for the periods indicated:

 

    For the Year Ended December 31, 2018  
    Beginning
Outstanding
    Issued     Exercised/Sold     Cancelled /
Forfeited
    Ending
Outstanding
 
2014 Transaction     376,667                   (265,556 )     111,111  
Exercise Agreement     300,000       564,556       (52,755 )     (300,000 )     511,801  
Consultant Warrant     11,285                   (11,285 )      
Offer to Exercise     10,167                       (10,167 )      
      698,119       564,556       (52,755 )     (587,008 )     622,912  

 

    For the Year Ended December 31, 2017  
    Beginning
Outstanding
    Issued     Exercised     Cancelled /
Forfeited
    Ending
Outstanding
 
2014 Transaction     376,667                         376,667  
Exercise Agreement     300,000                         300,000  
Consultant Warrant     11,285                         11,285  
Offer to Exercise     10,167                         10,167  
      698,119                         698,119