XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Number of Shares Common Stock Issued with Merger (Details) - USD ($)
Jul. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition Equity Interests Issued Or Issuable [Line Items]      
Total Post-Closing Shares   26,413,000 22,232,000
Sartini Gaming [Member]      
Business Acquisition Equity Interests Issued Or Issuable [Line Items]      
Pre-Merger Value of Lakes $ 134,615,083    
Lakes % 62.60%    
Pre-Merger Value of Sartini Gaming $ 80,523,753    
Sartini Gaming % 37.40%    
Total Post-Closing Shares [1] 22,592,260    
Consideration paid, shares issued [2] 8,453,565    
[1] Calculated as the sum of the number of shares of the Company’s common stock outstanding immediately after the Merger (on a fully diluted basis, including shares issuable upon the exercise of outstanding in-the-money stock options) and the number of shares of the Company’s common stock issued pursuant to the post-closing adjustment provisions of the Merger Agreement.
[2] Includes 457,172 shares of the Company’s common stock that were issued to certain former holders of warrants issued by a subsidiary of Sartini Gaming upon the closing of the Merger.