XML 33 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENT (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Liability

 

Beginning balance, January 1, 2018
 
$
-
 
 Additional issuance 
  
53,000
 
 Exercised/converted 
  
-
 
Reclassification to equity
  
-
 
Change in value of derivative liability
  
43,000
 
 
    
Fair value,  June 30, 2018 
 
$
96,000
 

Black-Scholes derivative liability
 Expected life
 
9 months
 
Stock price volatility 
  
220
%
 Annual risk-free interest rate
  
1.5
%
Expected dividends
 
None
 
Fair Value

 

Description
Fair Value Measurements at March 31, 2018 Using Fair Value Hierarchy
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Derivative liability
 
$
96,000
  
$
-
  
$
-
  
$
96,000
 
Total
 
$
96,0000
  
$
-
  
$
-
  
$
96,000