0001683168-16-000762.txt : 20161121 0001683168-16-000762.hdr.sgml : 20161121 20161121172510 ACCESSION NUMBER: 0001683168-16-000762 CONFORMED SUBMISSION TYPE: 10-QT PUBLIC DOCUMENT COUNT: 54 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161121 DATE AS OF CHANGE: 20161121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTHERA SCIENCES CENTRAL INDEX KEY: 0001586372 STANDARD INDUSTRIAL CLASSIFICATION: CUTLERY, HANDTOOLS & GENERAL HARDWARE [3420] IRS NUMBER: 900925768 STATE OF INCORPORATION: NV FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-QT SEC ACT: 1934 Act SEC FILE NUMBER: 333-191175 FILM NUMBER: 162011172 BUSINESS ADDRESS: STREET 1: 9921 CARMEL MOUNTAIN ROAD, SUITE 118 CITY: SAN DIEGO STATE: CA ZIP: 92129 BUSINESS PHONE: (858) 215-6360 MAIL ADDRESS: STREET 1: 9921 CARMEL MOUNTAIN ROAD, SUITE 118 CITY: SAN DIEGO STATE: CA ZIP: 92129 FORMER COMPANY: FORMER CONFORMED NAME: Knowledge Machine International, Inc. DATE OF NAME CHANGE: 20141107 FORMER COMPANY: FORMER CONFORMED NAME: Songbird Development Inc. DATE OF NAME CHANGE: 20130910 10-QT 1 dthera_10q-093016.htm FORM 10-QT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

(Mark One)

 

  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended 

Or

 

x   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from September 30, 2016 (Q1) to September 30, 2016 (Q3) (see explanatory note.)

 

Commission File Number: 333-191175

 

 

DTHERA SCIENCES

(Exact name of registrant as specified in its charter)

 

Nevada 90-0925768
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)
   
7310 Miramar Rd., San Diego, CA 92126 03301
(Address of principal executive offices) (Zip Code)

 

(858) 215-6360

(Registrant’s telephone number, including area code)

 

Indicate by check mark whether the registrant has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports).

Yes x No o

 

Indicate by check mark whether the registrant has been subject to such filing requirements for the past 90 days.

Yes o No x

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes x No o

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

  Large accelerated filer o Accelerated filer o  
  Non-accelerated filer o Smaller reporting company x  

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes o No x

 

The number of shares outstanding of the registrant’s common stock on November 21, 2016, was 40,000,000.

 

 

 

 

   
 

 

     

TABLE OF CONTENTS

 

 

PART I – FINANCIAL INFORMATION 3
Item 1. Financial Statements (unaudited) 3
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 18
Item 3. Quantitative and Qualitative Disclosures About Market Risk 23
Item 4. Controls and Procedures 23
PART II – OTHER INFORMATION 23
Item 1A. Risk Factors 23
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 23
Item 5. Other Information 24
Item 6. Exhibits 24
SIGNATURES 25

 

EXPLANATORY NOTE

 

As reported by Dthera Sciences (formerly Knowledge Machine International, Inc.) (the “Company”) in a Current Report filed with the Commission on September 27, 2016, the Company closed a transaction whereby it acquired 100% of the outstanding stock of EveryStory, Inc., a Delaware corporation (“EveryStory”). The transaction is referred to in this Quarterly Report as the “EveryStory Transaction.”

 

On November 21, 2016, the Company filed an amendment to the prior current report to provide the financial statements of EveryStory as well as pro forma financial statements, all as required by the Commission’s rules. EveryStory’s year end is December 31, and the financial statements provided included the audited financial statements for the years ended December 31, 2015 and 2014, as well as reviewed interim financial statements through June 30, 2016.

 

As reported by the Company on a Current Report filed on November 17, 2016, the Company changed its fiscal year end from June 30 to December 31, to better track to the operations and business of the Company’s subsidiary, EveryStory, Inc., the operations of which have become the business and operations of the Company.

 

The Company will file a Transition Report on Form 10-KT to provide the audited financial statements for the year ended December 31, 2016, following which time, the Company will report on a December 31 year-end basis.

 

 

 

 2 
 

 


PART I – FINANCIAL INFORMATION

Item 1. Financial Statements

 

DTHERA SCIENCES

FKA Knowledge Machine International, Inc.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 

   September 30,   December 31, 
   2016   2015 
   (Unaudited)     
ASSETS
CURRENT ASSETS          
Cash  $115,531   $27,238 
Prepaid expenses   5,000    21,390 
Deposits   1,000    1,000 
TOTAL CURRENT ASSETS   121,531    49,628 
           
LONG TERM ASSETS          
Property and equipment, net   936    1,648 
TOTAL LONG TERM ASSETS   936    1,648 
           
TOTAL ASSETS  $122,467   $51,276 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
CURRENT LIABILITIES          
Accounts payable and accrued liabilities  $139,960   $149,965 
Accrued interest       17,993 
Derivative liabilities   191,949     
Notes payable-related party       61,064 
Notes payable   20,000     
Convertible notes payable, net   11,178    189,243 
Convertible notes payable-related party, net       29,114 
TOTAL CURRENT LIABILITIES   363,087    447,379 
           
LONG TERM LIABILITIES          
Convertible notes payable, net       270,000 
Convertible notes payable-related party, net       30,000 
TOTAL LONG TERM LIABILITIES       300,000 
           
TOTAL LIABILITIES   363,087    747,379 
           
STOCKHOLDERS' DEFICIT          
Preferred stock 1,000,000 Shares Authorized; $0.001 Par Value; 112,690 and 0 shares issued and outstanding as at September 30, 2016 and December 31, 2015  
 
 
 
 
11
 
 
 
 
 
 
 
 
 
Common stock 200,000,000 Shares Authorized; $0.001 Par Value; 40,000,000 and 14,353,091 shares issued and outstanding as of September 30, 2016 and December 31, 2015  
 
 
 
 
40,000
 
 
 
 
 
 
 
14,311
 
 
Additional paid in capital   1,159,377    73,182 
Accumulated deficit   (1,440,008)   (783,596)
Total Stockholders' Deficit   (240,620)   (696,103)
Total Liabilities and Stockholders' Deficit  $122,467   $51,276 

 

 

 

The accompanying notes are an integral part of these condensed financial statements

 

 

 

 

 3 
 

 

 

DTHERA SCIENCES

FKA Knowledge Machine International, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

 

   For the Three Months Ended September 30,   For the Three Months Ended September 30,   For the Nine Months Ended September 30,   For the Nine Months Ended September 30, 
   2016   2015   2016   2015 
                 
REVENUES                
Sales  $   $   $   $ 
Cost of services                
GROSS PROFIT                
                     
OPERATING EXPENSES                    
Amortization and depreciation   239        712     
General and administrative   136,209    177,010    388,402    259,229 
Professional fees   183,312    37,317    212,464    137,934 
TOTAL OPERATING EXPENSES   319,760    214,327    601,578    397,163 
                     
OPERATING LOSS   (319,760)   (214,327)   (601,578)   (397,163)
                     
OTHER EXPENSES                    
Interest expense   (32,962)   (6,805)   (68,800)   (6,953)
Derivative expense   (30,197)       (30,197)    
Gain on derivative liability   68,248        68,248     
Gain on extinguishment of debt   34,875        34,875     
Impairment of intangible assets           (58,960)    
TOTAL OTHER EXPENSES   39,964    (6,805)   (54,834)   (6,953)
                     
NET LOSS  $(279,796)  $(221,132)  $(656,412)  $(404,116)
                     
WEIGHTED AVERAGE SHARES OUTSTANDING                    
Basic and diluted   17,713,943    14,774,889    15,512,115    11,852,384 
                     
Loss per share                    
Basic and diluted  $(0.02)  $(0.01)  $(0.04)  $(0.03)

 

 

 

The accompanying notes are an integral part of these condensed financial statements

 

 

 

 

 

 

 4 
 

 

 

DTHERA SCIENCES

FKA Knowledge Machine International, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Nine Months Ended September 30,

 

 

   2016   2015 
   (Unaudited)   (Unaudited) 
CASH FLOWS FROM OPERATING ACTIVITIES          
Net Income (Loss)  $(656,412)  $(404,116)
Adjustments for non-cash items:          
Amortization and depreciation   17,316     
Impairment of intangible assets   58,960     
Stock issued for services   16,750     
Gain on extinguishment of debt   (34,875)    
Gain on derivative liability   (68,248)    
Initial derivative expense   30,197     
Options issued for services   105,141     
Operating expense paid in behalf of the company   20,627    38,859 
Changes in operating assets and liabilities:          
Prepaid expenses   16,390    (18,992)
Deposits       (1,000)
Accounts payable and accrued liabilities   166,350    153,524 
Accrued interest   52,197    6,953 
NET CASH USED IN OPERATING ACTIVITIES   (275,607)   (224,772)
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Property and equipment       (2,166)
NET CASH USED IN INVESTING ACTIVITIES       (2,166)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from issuance of common stock, net       3,962 
Proceeds from issuance of notes payable   20,000     
Proceeds from issuance of notes payable - related party       25,000 
Proceeds from issuance of convertible notes   330,000    140,000 
Proceeds from issuance of notes payable - related party   94,000     
Proceeds from issuance of convertible notes - related party       115,000 
Payments of notes payable - related party   (80,100)   (58,033)
NET CASH PROVIDED BY FINANCING ACTIVITIES   363,900    225,929 
           
NET CHANGE IN CASH AND CASH EQUIVALENTS   88,293    (1,009)
           
CASH AND CASH EQUIVALENTS          
Beginning of period   27,238    8,641 
           
End of period  $115,531   $7,632 
           
NON-CASH INVESTING AND FINANCING ACTIVITIES          
Shares issued for assets  $58,960   $ 
Common stock issued for interest  $6,700   $ 
Preferred shares issued for debt  $112,690   $ 
Share issued in settlement of stock options  $4,135   $ 
Shares issued in settlement of debt  $731,391   $ 
Assets & liabilities settled in Share exchange  $56,355   $ 
Debt discount on convertible debt  $240,000   $ 

 

The accompanying notes are an integral part of these condensed financial statements

 

 5 
 


DTHERA SCIENCES

FKA Knowledge Machine International, Inc.

Notes to Condensed Consolidated Financial Statements

September 30, 2016, and December 31, 2015

 

NOTE 1 – CONDENSED FINANCIAL STATEMENTS

 

The accompanying financial statements of Dthera Sciences (the “Company”) have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows at September 30, 2016, and for all periods presented herein, have been made.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company's December 31, 2015 audited financial statements. The results of operations for the periods ended September 30, 2016 and 2015 are not necessarily indicative of the operating results for the full years.

 

NOTE 2 – GOING CONCERN

 

The Company's financial statements are prepared using U.S. GAAP applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. As of the date of this Report, the Company had an accumulated deficit of $1,440,008, negative working capital of $240,620, and no revenues to cover its operating costs, which raises substantial doubt about its ability to continue as a going concern. As of the date of this Report, the Company had not yet established an ongoing source of revenues sufficient to cover its operating costs and allow it to continue as a going concern.

 

The future of the Company as an operating business will depend on its ability to (1) obtain sufficient capital contributions and/or financing as may be required to sustain its operations and (2) to achieve adequate revenues from its operations. Management's plan to address these issues includes, (a) continued exercise of tight cost controls to conserve cash, (b) obtaining additional financing, (c) placing revenue producing services into place (d) identifying and executing on additional revenue generating opportunities.

 

The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. If the Company is unable to obtain adequate capital, it could be forced to cease operations.

 

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Nature of Business – Dthera Sciences (formerly Knowledge Machine International, Inc.) is a Nevada corporation, and was incorporated on December 12, 2013.

 

The Company offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer’s disease and dementia. On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (“EveryStory”). Following the acquisition (referred to herein as the “EveryStory Transaction”), the Company’s business is to develop a Digital Therapeutic technology designed to deliver Reminiscence Therapy to certain patient populations, principally patients suffering from Alzheimer’s disease and dementia with the goal of a Quality of Life benefit and reduction in anxiety in those populations. As of the date of this Report, EveryStory was our only subsidiary. In connection with the EveryStory transaction, the Company dissolved its other former subsidiary entity and terminated its prior business operations.

 

Acquisition of EveryStory; EveryStory Transaction

 

On September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the “A&R Agreement”) with EveryStory, Inc., a Delaware corporation (“EveryStory”), and each of its shareholder (the “Shareholders”), and closed the acquisition (the “Acquisition”) of the ownership of EveryStory (the “Closing”).

 

 

 6 
 

 

 

The Company acquired all of the outstanding shares of EveryStory, and agreed to issue an aggregate of 77,377,712 shares of the Company’s common stock to the EveryStory holders, with the understanding that an additional 45,247,288 shares were to be reserved for issuance to holders of EveryStory derivative securities which are convertible or exercisable into shares of EveryStory common stock (collectively, the “Exchange Shares”). Additionally, prior to Closing, the parties agreed that certain shares of the Company’s common stock were to be returned to the Company for cancellation, resulting in the current Company’s shareholders owning an aggregate of 40,875,000 shares of the Company’s common stock immediately prior to the Closing.

 

Pursuant to the A&R Agreement, the 122,625,000 Exchange Shares issued or to be issued to the EveryStory constituted 75% of the total issued and outstanding shares of the Company’s common stock, and the legacy Company shareholders (who were the owners of the Company’s common stock immediately prior to the Closing) owned an aggregate of 40,875,000 shares, which constituted 25% of the total outstanding Company common stock.

 

The Company’s and EveryStory’s management agreed, and the A&R Agreement provides, that following the Closing, the Company will conduct a reverse stock split (discussed in more detail below), following which the outstanding shares of the Company’s Series A Preferred Stock will convert into a total of 8,000,000 post-reverse-split common stock. Following such conversion, the EveryStory owners will own or have the right to receive shares of the Company’s common stock equal to 60% of the then-outstanding Company common stock, and the Company legacy shareholders will own shares of the Company’s common stock equal to 40% of the then-outstanding Company common stock, consisting of 8,000,000 shares of Company common stock issued on conversion of the Company’s Series A Preferred Stock (20%) and 8,000,000 shares of the Company’s common stock owned by the other legacy Company shareholders (20%).

 

As a result of the Closing of the A&R Agreement, EveryStory became a wholly owned subsidiary of the Company. Additionally, the directors and officers of the Company immediately prior to the Closing appointed the EveryStory management to become officers and directors of the Company, and then resigned from their positions with the Company. In addition, the Company terminated its pre-Closing business operations and agreed to dissolve its other wholly owned subsidiary, Knowledge Machine, Inc.

 

Immediately prior to the Closing, there were 40,875,000 shares of the Company’s common stock. In connection with the Closing, the Company issued an aggregate of 77,377,712 shares to the EveryStory shareholders, and 45,247,288 shares were reserved for issuance to the holders of EveryStory options and convertible debt instruments, and the parties to the A&R Agreement understand and anticipate that all such holders would exercise and convert their securities into the reserved shares of the Company.

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.

 

Accounting Basis

 

The Company’s financial statements are prepared using the accrual basis of accounting in accordance with U.S. GAAP.   As disclosed in a Current Report on Form 8-K filed November 17, 2016, the Company recently changed to a December 31 fiscal year end.

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates are made in relation to the allowance for doubtful accounts and the fair value of certain financial instruments.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Dthera Sciences and its subsidiaries. All significant inter-Company accounts and transactions have been eliminated.

 

 

 7 
 

 

 

Fair Value of Financial Instruments

 

The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.

 

The following are the hierarchical levels of inputs to measure fair value:

 

  Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or liabilities.
   
  Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
   
  Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

 

The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, other current assets, accounts payable & accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments.

 

The Company accounts for its derivative liabilities, at fair value, on a recurring basis under level 2.

 

Embedded Conversion Features

 

The Company evaluates embedded conversion features within convertible debt under Accounting Standards Codification (“ASC”) 815, "Derivatives and Hedging" to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 "Debt with Conversion and Other Options" for consideration of any beneficial conversion feature.

 

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.

 

For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

  

Debt Issue Costs and Debt Discount

 

The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense over the life of the debt. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.

 

 

 

 

 8 
 

 

Stock-Based Compensation

 

The Company accounts for share based payments in accordance with ASC 718, Compensation - Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on the grant date fair value of the award. In accordance with ASC 718-10-30-9, Measurement Objective – Fair Value at Grant Date, the Company estimates the fair value of the award using a valuation technique. For this purpose, the Company uses the Black-Scholes option pricing model. The Company believes this model provides the best estimate of fair value due to its ability to incorporate inputs that change over time, such as volatility and interest rates, and to allow for actual exercise behavior of option holders.

 

Compensation cost is recognized over the requisite service period which is generally equal to the vesting period. Upon exercise, shares issued will be newly issued shares from authorized common stock.

 

ASC 505, "Compensation-Stock Compensation", establishes standards for the accounting for transactions in which an entity exchanges its equity instruments to non-employees for goods or services. Under this transition method, stock compensation expense includes compensation expense for all stock-based compensation awards granted on or after January 1, 2006, based on the grant-date fair value estimated in accordance with the provisions of ASC 505.

 

Loss Per Share

 

Basic loss per Common Share is computed by dividing losses attributable to Common shareholders by the weighted-average number of shares of Common Stock outstanding during the period.

 

Diluted loss per Common Share is computed by dividing loss attributable to Common shareholders by the weighted-average number of Shares of Common Stock outstanding during the period increased to include the number of additional Shares of Common Stock that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding convertible Preferred Stock, stock options, warrants, and convertible debt. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in the fair market value of the Company’s Common Stock can result in a greater dilutive effect from potentially dilutive securities.

 

For the nine months ended September 30, 2016 and 2015, all of the Company’s potentially dilutive securities (warrants, options, convertible preferred stock, and convertible debt) were excluded from the computation of diluted earnings per share as they were anti-dilutive. The total number of potentially dilutive Common Shares that were excluded were 240,886 and 0 at nine months ended September 30, 2016 and 2015, respectively.

 

Recent Accounting Pronouncements

 

Management has considered all other recent accounting pronouncements issued since the last audit of our consolidated financial statements. The Company’s management believes that these recent pronouncements will not have a material effect on the Company’s consolidated financial statements.

 

NOTE 4 – PROPERTY AND EQUIPMENT

 

The Company’s property and equipment were comprised of the following as of September 30, 2016, and December 31, 2015:

 

   September 30, 2016   December 31, 2015 
Computer & Equipment   2,816    2,816 
Less: Accumulated Depreciation   (1,880)   (1,168)
Net Property and Equipment  $936   $1,648 

 

 

 

 

 

 

 9 
 

 

NOTE 5 – ASSET ACQUISITION

 

On June 5, 2016, EveryStory issued 88,000 pre-split/614,340 post-split new shares for the purchase agreement for an SIT Patent at $0.67 per share for a value of $58,960. The price per share for Common Stock issued was based on the relative fair market value of the Common Stock using the backsolve valuation method.

 

The Company evaluated this acquisition in accordance with ASC 805, Business Combinations (10-55-4) to discern whether the assets and operations of SIT met the definition of a business. The Company concluded there were not a sufficient number of key processes obtained to develop the inputs into outputs, nor could such processes be easily obtained by the Company. Accordingly, the Company accounted for this transaction as the acquisition of assets.

 

The transaction was accounted for in accordance with asset acquisition guidance found in ASC 805. The consideration transferred and assets acquired recognized is as follows:

 

Consideration paid:  $ 
Common Stock   58,960 
      
Consideration received:  $  
Intangible assets   58,960 
      
Net value of assets purchased:   58,960 

 

NOTE 6 – INTANGIBLE ASSETS

 

The Company’s intangible assets were comprised of the following of September 30, 2016, and December 31, 2015:

 

   September 30, 2016   December 31, 2015 
Technology asset purchase  $58,960   $7,100 
Less: Accumulated Amortization        
Less: Impairment   (58,960)   (7,100)
Net Intangible Assets  $   $ 

 

The Company impaired intangible assets related to the technology asset purchase and patent purchase due to no revenue production, totaling $58,960 and $7,100, for the years ended September 30, 2016 and 2015, respectively.

  

NOTE 7 – LOANS PAYABLE

 

Notes Payable – Related Parties

 

Notes payable due to related parties consisted of the following as of September 30, 2016 and December 31, 2015:

 

Balance December 31, 2015  $61,064 
Cash additions   94,000 
Expense additions   20,627 
Cash payments   (80,100)
Conversions   (95,591)
Balance September 30, 2016  $ 

 

During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CEO advanced $88,000 and $110,000, and expense additions of $20,627 and $68,904, and was repaid $66,000 and $75,000, respectively. The notes bear an interest rate of 0% per annum.

 

During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CTO advanced $6,000 and $25,000, and expense additions of $0 and $595, and was repaid $14,100 and $73,153, respectively. The notes bear an interest rate of 0% per annum.

 

 

 10 
 

 

 

On September 21, 2016, the Company’s wholly owned subsidiary (EveryStory) issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be convertible into an aggregate of 160,986 shares of common stock, using a conversion price of $0.70 per share pursuant to the A&R Agreement.

 

Notes Payable

 

Notes payable consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $ 
Cash additions   20,000 
Expense additions    
Cash payments    
Conversions    
Balance September 30, 2016  $20,000 

 

On August 3, 2016, the Company entered into a promissory note purchase agreement with an unrelated individual for $20,000, pursuant to the original version of the Share Exchange Agreement with EveryStory dated July 1, 2016. This note is due on demand. In lieu of interest, the Company issued 10,000 pre-split split shares of the Company’s common stock (69,811 post-split shares of the Company’s common stock) for a value of $6,700.

 

Convertible Notes Payable – Related Parties

 

Convertible notes payable due to related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $60,000 
Cash additions    
Expense additions    
Conversions   (60,000)
Debt discount from debt issuance costs    
Balance September 30, 2016  $ 

 

On June 29, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.

 

On November 18, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.

 

On September 21, 2016, in connection with the EveryStory Transaction and the A&R Agreement, the Company's CEO converted the full balance of notes totaling $10,000 of principal and $1,003 of interest, and a director of the Company converted $50,000 of principal and $6,231 of interest into an aggregate of 478,419 shares of the Company’s common stock.

 

 

 

 11 
 

 

 

Convertible Notes Payable 

 

Notes payable due to non-related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $465,000 
New additions   340,000 
Conversions   (656,000)
Debt discount   (228,822)
Balance September 30, 2016  $11,178 

 

On June 29, 2015, the Company issued to ten unrelated individuals convertible notes in the aggregate amount of $195,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On October 20, 2015, the Company issued to an unrelated individual a convertible note for $5,000 that matures on October 20, 2017. The note bears an interest rate of 12% per annum and is convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, this convertible note was converted into common stock based on the terms of the A&R Agreement.

 

On November 18, 2015, the Company issued to eleven unrelated individuals convertible notes in the aggregate amount of $265,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On February 9, 2016, the Company issued to an unrelated individual two convertible notes for $100,000 that mature on February 9, 2018. The notes bear an interest rate of 0% per annum and are convertible into shares of the Company’s common stock at the $1.60 per share. On September 21, 2016, these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On September 13, 2016, the Company conducted a private offering of convertible notes (the “Note Offering”) to raise additional capital that would remain in the Company following the Closing of the EveryStory Transaction. In the convertible note offering, the Company raised an aggregate of $240,000, which will be a component of the post-Closing capitalization of the Company. In the Note Offering, investors entered into a securities purchase agreement (the “Note SPA”) and were issued a convertible redeemable promissory note (collectively, the “Convertible Notes”). Pursuant to the terms of the Note SPA, each investor represented and warranted that it was an accredited investor and that he or she was purchasing the Convertible Notes for his or her own account, and not with a view to distribution, as well as other standard representations made in private transactions. Also pursuant to the Note SPA, the Company has the right to put an additional Convertible Note (in the same principal amount as purchased by the applicable investor) beginning on January 3, 2017, subject to certain conditions. The Convertible Notes bear interest at a rate of 10%, and mature on September 13, 2017, if not converted or prepaid prior to that. The Convertible Notes convert into shares of the Company's common stock at a price for each share of Common Stock equal to 65% of the lowest closing bid price of the Common Stock as reported on the OTC Market platform on which the Company’s shares are quoted or any exchange upon which the Common Stock may be traded in the future ("Exchange"), on the date of the closing of the EveryStory Transaction. Up to 50% of the Convertible Notes may be repaid by the Company any time prior to 180 days after the issuance of the Convertible Notes, with a 30% premium to be paid in connection with the prepayment.

 

On September 21, 2016 as part of the EveryStory Transaction, 28 note holders converted promissory notes in the aggregate amount of $565,000 and interest totaling $56,256 into 566,503 pre-split/3,954,836 post-split shares of the Company’s common stock.

 

For the nine months ended September 30, 2016, conversions of convertible notes into common stock totaled $625,000 and interest totaling $63,713, converted into 635,033 pre-split/4,433,255 post-split shares of the Company’s common stock.

 

 

 

 12 
 

 

NOTE 8 –DERIVATIVE LIABILITIES

 

Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates its hierarchy disclosures each quarter. The Company has four liability measured at fair value on a recurring basis, which consists of a derivative liability on certain convertible notes payable (see note 7). As of September 30, 2016 this derivative liability had an estimated fair value of $191,949. The Company has no assets that are measured at fair value on a recurring basis.

 

The following table presents information about our derivative liability, which was our only financial instrument measured at fair value on a recurring basis using significant inputs other than level one inputs that are either directly or indirectly observable (Level 2) as of  September 30, 2016:

 

Balance at December 31, 2015  $ 
Issuances   260,197 
Change in Fair Value of Derivative   (68,248)
Balance at September 30, 2016  $191,949 

 

The fair value of this derivative liability was calculated using the multinomial lattice models that value the derivative liability within the notes based on a probability weighted discounted cash flow model. These models are based on future projections of the various potential outcomes. The features in the notes that were analyzed and incorporated into the model included the conversion feature with the reset provisions; redemption provisions; and the default provisions. Assumptions used to calculate the fair value of the derivative liability were as follows:

 

    September 30,  
    2016  
Expected term in years   1.00 - 0.95 years  
Risk-free interest rates     0.56 - 0.63%  
Volatility     103.83 - 176.59%  
Dividend yield     0%  


In addition to the assumptions above, the Company also takes into consideration whether or not the Company would participate in another round of financing and if that financing is registered or not and what that stock price would be for the financing at that time. The Company notes that the notes have matured and is no longer calculating a derivative value for these notes.

 

 

 

 

 13 
 

 

NOTE 9 –PREFERRED STOCK

 

Preferred Shares – EveryStory Inc.

 

The Company’s subsidiary, EveryStory, Inc. (“EveryStory”), has authorized 10,000,000 shares of $0.0001 par value per share Preferred Stock, of which 112,690 and 0 units were issued and outstanding as of September 30, 2016, and December 31, 2015, respectively.

 

On September 21, 2016, EveryStory issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be converted into an aggregate of 160,986 shares of common stock of EveryStory (using a conversion price of $0.70 per share pursuant to the A&R Agreement), which then would be automatically converted into shares of the Company’s Common Stock, per the A&R Agreement.

 

Preferred Shares – Dthera Sciences

 

The Company has authorized 10,000,000 shares of $0.001 par value per share Preferred Stock, of which no shares were issued and outstanding as of the date of this Report.

 

Series A Convertible Preferred Stock

 

The Company authorized to issue 1,000,000 preferred shares, par value $0.001 per share, including 150,000 of which were designated as Series A Shares. The Series A Shares have the following rights and preferences:

 

·The Series A Shares are convertible into shares of the Company’s Common Stock at any time at a conversion rate of 80 shares of Common Stock for each Series A Share converted, subject to adjustments in the event of stock splits, recapitalizations, or similar events, provided that the Series A Shares will not be adjusted for any reverse stock split for a period of one year from the filing date of the Certificate of Designations creating the series, which is intended to occur with the first sale of Series A Shares in this offering.

 

·The Series A Shares are entitled to the number of votes equal to the number of whole shares of Common Stock into which the Series A Shares are convertible and vote together with the holders of the Common Stock, except as otherwise required by Nevada law or as provided in the Certificate of Designations for the Series A Shares.

 

·A majority vote of the outstanding Series A Shares voting as a single class is required for any of the following actions:
   
  o Any alteration, amendment, or change in the rights, preferences or privileges of the Series A Shares;
     
  o Any amendment to the Company’s Certificate of Incorporation or Bylaws that would impair or reduce the rights of the Series A Shares; and
     
  o Any transaction resulting in the redemption of any of the Company’s securities.

 

·In the event of any voluntary or involuntary liquidation, dissolution or winding up of our Company (including a disposition of substantially all of our assets, whether by sale, merger or other reorganization, or a sale of over 50% of the ownership of the Company), the holders of the Series A Shares will be entitled to receive the greater of 150% of the purchase price of the Series A Shares, plus accrued dividends, if any, or the amount distributed to the holders of the Common Stock as though the Series A Shares were converted. Liquidating distributions will be in preference to the holders of Common Stock.

 

·The holders of the Series A Shares are not entitled to preference over the common shares on dividends, if any, declared by the Board.

 

·There are no redemption or sinking fund provisions applicable to the Series A Shares.

 

Pursuant to the terms of the A&R Agreement, following the effectiveness of the Reverse Split, all of the outstanding shares of the Company’s Series A Preferred Stock were converted into an aggregate of 160,986 shares of common stock of EveryStory (using a conversion price of $0.70 per share pursuant to the A&R Agreement), which then would be automatically converted into shares of the Company’s common stock, per the A&R Agreement.

 

 

 

 

 

 14 
 

 

NOTE 10 – COMMON STOCK

 

The Company (Dthera) has authorized 200,000,000 shares of $0.001 par value per share Common Stock, of which 5,729,722 pre-split/40,000,000 post-split shares and 2,050,000 pre-split/14,311,341 post-split shares were issued outstanding as of September 30, 2016, and December 31, 2015, respectively.

 

On February 23, 2016, EveryStory amended its Certificate of Incorporation to increase the number of authorized shares to 100,000,000. The activity surrounding the issuances of the Common Stock by EveryStory is as follows:

 

Nine months Ended September 30, 2016

 

EveryStory issued 436,321 shares of EveryStory’s common stock for the services value of $41,875 and recorded a $34,875 gain on extinguishment of debt. EveryStory issued 614,340 shares of EveryStory’s common stock for the purchase agreement for an SIT Patent for a value of $58,960. The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.

 

On September 21, 2016 as part of the A&R Agreement, EveryStory issued 635,055 pre-split/4,433,255 post-split shares of EveryStory’s common stock for the conversion of debt for a value of $730,174, and issued 10,000 pre-split/69,811 post split shares of EveryStory’s common stock in lieu of interest for a value of $6,700. EveryStory also issued 592,300 pre-split/4,134,930 post-split shares of EveryStory’s common stock for the conversion of 592,300 options. The Company exchanged 16,000,000 post-split shares of the Company’s common stock as part of the agreement totaling $56,355.

 

Year Ended December 31, 2015

 

EveryStory issued 900,000 pre-split/6,283,028 post-split shares of EveryStory Common Stock for net cash proceeds of $10,000 to Company founders. EveryStory also issued 50,000 pre-split/349,057 post-split shares of Common Stock as payment for services at $0.67 per share for a value of $33,500. The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.

 

NOTE 11 – STOCK PURCHASE OPTIONS

 

In 2015, the Board of Directors of EveryStory approved the adoption of the EveryStory’s Stock Option Plan (“the Plan”). The purpose of the Plan is to advance the interests of EveryStory by encouraging and enabling acquisition of a financial interest in EveryStory by employees, consultants, and other key individuals. The Plan is intended to aid EveryStory in attracting and retaining key employees, to stimulate the efforts of such individuals and to strengthen their desire to remain with EveryStory. A maximum of 680,000 shares of EveryStory's Common Stock is reserved for issuance under stock options to be issued under the Plan. The Plan permits the grant of incentive stock options, non-statutory stock options and restricted stock awards. The Plan is administered by the Board of Directors or, at its direction, a Compensation Committee comprised of officers of EveryStory.

 

Stock Purchase Options

 

During the nine months ended September 30, 2016, EveryStory issued options to purchase a total of 106,100 valued at $63,678 with multiple vesting periods. EveryStory issued the options in conjunction with employment agreements. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).

 

During the year ended December 31, 2015, EveryStory issued options to purchase a total of 486,200 shares of Common Stock valued at $75,457 with multiple vesting periods. EveryStory issued 127,200 options in conjunction to a consulting agreement entered into in May 10, 2015 and 359,000 options issued in conjunction with employment agreements entered into during the year. The options were valued using the Black-Scholes options pricing model under the assumptions noted below. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).

 

 

 15 
 

 

The following table summarizes the changes in options outstanding of the Company during the nine months ending September 30, 2016:

 

    Number of Options  

Weighted Average

Exercise Price $

 
 Outstanding, December 31, 2015    486,200    0.67 
 Granted    106,100    0.67 
 Converted    (592,300)    
 Outstanding, September 30, 2016         
             
 Exercisable, September 30, 2016         

 

As of September 21, 2016 all EveryStory options were converted to the Company’s common stock as part of the share purchase agreement. As of September 30, 2016, the Company had $0 in unrecognized expense related to future vesting of stock options.

 

NOTE 12 – FAIR VALUE MEASUREMENTS

 

Liabilities measured at fair value on a recurring basis at September 30, 2016, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $   $   $ 
 Fair value of derivatives   $   $191,949   $   $191,949 

 

Liabilities measured at fair value on a recurring basis at December 31, 2015, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $75,457   $   $75,457 
 Fair value of derivatives   $   $   $   $ 

 

 

 

Fair value is calculated using the Black-Scholes options pricing model.

 

 

 

 

 

 16 
 

 

NOTE 13- SUBSEQUENT EVENTS

 

In accordance with ASC 855, Company’s management reviewed all material events through the date of this filing and determined that there were the following material subsequent events to report:

 

Reverse Stock Split; Conversion of Outstanding Knowledge Machine Series A Preferred Stock

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. In lieu of issuing fractional shares, the Company’s transfer agent was instructed to round up to the nearest whole share.

 

Immediately following the effectiveness of the Reverse Split, the Company’s 100,000 outstanding shares of Series A Preferred Stock were converted, pursuant to their terms, into 8,000,000 shares of post-Reverse Split common stock. Additionally, through the application of the Reverse Split, the 40,875,000 shares of common stock held by the legacy shareholders of Knowledge Machine following the closing of the EveryStory Transaction and immediately prior to the Reverse Split became 8,000,000 shares of common stock. Accordingly, the legacy shareholders of Knowledge Machine International, including the holders of the shares of Series A Preferred Stock, owned an aggregate of 16,000,000 shares of the Company’s common stock. The shares of the Company’s common stock held by the former EveryStory Shareholders went from 77,377,712 to 15,144,262 shares by virtue of the Reverse Split, with an additional 8,855,738 shares of the Company’s common stock reserved for issuance to the holders of EveryStory convertible instruments, including convertible notes, options, and other derivative securities.

 

Following the Reverse Split, the Company had 35,853,007 shares of common stock outstanding, consisting of 27,853,007 shares outstanding resulting from the Reverse Split, and the 8,000,000 shares of the Company’s common stock issued on conversion of the prior KMI Series A Preferred Stock immediately following the Reverse Split.

 

The Reverse Split was approved by the Board of Directors and the shareholders of the Company prior to the closing of the EveryStory Transaction, which approval was included in the closing conditions to the EveryStory Transaction.

 

Name Change; Ticker Symbol Change Requested

 

In connection with the closing of the EveryStory Transaction and the divestiture of the prior business and operations of the Company, as well as the new focus of the Company on the digital therapeutics and reminiscence therapy focus of the Company, the Board of Directors and the majority shareholders of the Company immediately following the closing of the EveryStory Transaction approved an amendment to the Company’s Articles of Incorporation to change the name of the Company (the “Name Change”) from Knowledge Machine International, Inc., to Dthera Sciences. The Name Change took effect at the same time as the Reverse Split on November 2, 2016.

 

In connection with the Name Change, and to help current shareholders and new investors better understand the business of the Company, the Company requested that a new ticker symbol be assigned to the Company. The Company has requested “DTHR” as the new ticker symbol, which will take effect twenty business days following the effectiveness of the Reverse Split (per FINRA rules).

 

New Website

 

Additionally, the Company launched a new website, www.dthera.com, to provide information about the Company, its business and operations, and additional information about digital therapeutics and reminiscence therapy. The link provided is for informational purposes only, and no information contained on the Company’s website should be deemed to be part of this or any filing of the Company.

 

Commencement of Clinical Trial

 

During November 2016, the University of California at San Diego began the previously disclosed clinical trial of the use of the EveryStory Platform as a Digital Therapeutic and Reminiscence Therapy treatment for patients with Alzheimer’s disease and other diagnoses of dementia. The Company anticipates that the clinical trial will be completed during the first quarter of 2017, and the Company will announce the results of the trial upon its completion.

 

 

 

 17 
 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations analyzes the major elements of our balance sheets and statements of income. This section should be read in conjunction with our Annual Report on Form 10-K for the year ended June 30, 2016, and our interim financial statements and accompanying notes to these financial statements. All amounts are in U.S. dollars.

 

Forward-Looking Statement Notice

 

This quarterly report on Form 10-Q of Dthera Sciences (formerly Knowledge Machine International, Inc.) (the “Company”) contains forward-looking statements about our expectations, beliefs or intentions regarding, among other things, our product development efforts, business, financial condition, results of operations, strategies or prospects. In addition, from time to time, we or our representatives have made or may make forward-looking statements, orally or in writing. Forward-looking statements can be identified by the use of forward-looking words such as “believe,” “expect,” “intend,” “plan,” “may,” “should” or “anticipate” or their negatives or other variations of these words or other comparable words or by the fact that these statements do not relate strictly to historical or current matters. These forward-looking statements may be included in, but are not limited to, various filings made by us with the SEC, press releases or oral statements made by or with the approval of one of our authorized executive officers. Forward-looking statements relate to anticipated or expected events, activities, trends or results as of the date they are made. Because forward-looking statements relate to matters that have not yet occurred, these statements are inherently subject to risks and uncertainties that could cause our actual results to differ materially from any future results expressed or implied by the forward-looking statements. Many factors could cause our actual activities or results to differ materially from the activities and results anticipated in forward-looking statements, including, but not limited to, those set forth in our most recent annual report referenced below.

 

This report identifies important factors which could cause our actual results to differ materially from those indicated by the forward-looking statements, particularly those set forth under Item 1A – Risk Factors as disclosed in the Annual Report on Form 10-K as filed with the Securities and Exchange Commission on October 13, 2016.

 

All forward-looking statements attributable to us or persons acting on our behalf speak only as of the date of this report and are expressly qualified in their entirety by the cautionary statements included in this report. We undertake no obligations to update or revise forward-looking statements to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events. In evaluating forward-looking statements, you should consider these risks and uncertainties.

 

Transition Report – Explanatory Note

 

As reported by the Company in a Current Report filed with the Commission on September 27, 2016, the Company closed a transaction whereby it acquired 100% of the outstanding stock of EveryStory, Inc., a Delaware corporation (“EveryStory”). The transaction is referred to in this Quarterly Report as the “EveryStory Transaction.”

 

On November 21, 2016, the Company filed an amendment to the prior current report to provide the financial statements of EveryStory as well as pro forma financial statements, all as required by the Commission’s rules. EveryStory’s year end is December 31, and the financial statements provided included the audited financial statements for the years ended December 31, 2015 and 2014, as well as reviewed interim financial statements through June 30, 2016.

 

As reported by the Company on a Current Report filed on November 17, 2016, the Company changed its fiscal year end from June 30 to December 31, to better track to the operations and business of the Company’s subsidiary, EveryStory, Inc., the operations of which have become the business and operations of the Company.

 

The Company will file a Transition Report on Form 10-KT to provide the audited financial statements for the year ended December 31, 2016, following which time, the Company will report on a December 31 year-end basis.

 

 

 

 18 
 

 

Overview

 

On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (“EveryStory”). EveryStory offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer’s disease and dementia. As of the date of this Report, EveryStory was our only subsidiary. Additional information relating to the business and operations of EveryStory, which will become our business and operations, is given below. Prior to the closing of the transaction with EveryStory (the “EveryStory Transaction”), the Company had been incorporated in the State of Nevada on December 27, 2012, to engage in the development and operation of a business engaged in the distribution of high end edged tools produced outside the US. The Company conducted this business through October 22, 2014. On October 22, 2014, the Company acquired an operating subsidiary, Knowledge Machine, Inc., a Nevada corporation, (“Knowledge Machine”), which focused on new technologies, acquiring licensing rights to those technologies, and marketing the licensed technologies, and the Company sold off the edged tools business. In connection with the EveryStory Transaction, the Company dissolved Knowledge Machine, and terminated the technology licensing and marketing operations.

 

Subsequent to the closing of the EveryStory Transaction, the Company effectuated a reverse stock split of its outstanding common stock, changed its name from Knowledge Machine International to Dthera Sciences, and requested a new ticker symbol, which should take effect in late November 2016. Additional information about these events is included below under the heading “Recent Developments.”

 

Our principal offices are located at 7310 Miramar Rd., San Diego, CA 92126, and our mailing address is 9921 Carmel Mountain Road, Suite 118, San Diego, CA 92129.

 

The Company qualifies as an “emerging growth company” as defined in the Jumpstart our Business Startups Act (the “JOBS Act”).

 

Plan of Operations

 

By way of background, EveryStory, Inc., a Delaware corporation, was founded on September 5, 2013. From inception until EveryStory formally launched operations in January 2014, EveryStory was a development stage company. Following the closing of the EveryStory Transaction, EveryStory became a wholly owned subsidiary of the Company, which divested itself of its former business and operations, and will focus on the business and operations of Digital Therapeutics and Reminiscence Therapy using the EveryStory Platform going forward. References herein to “EveryStory” relate to the wholly owned Delaware corporation subsidiary. References to the “Company,” or “we,” “our,” or “us,” refer to the publicly reporting company, Dthera Sciences, formerly Knowledge Machine International, Inc., with the understanding that Dthera Sciences will be implementing the business, operations, and plans of EveryStory.

 

Overview – The Platform

 

EveryStory began as a digital image story-sharing platform (the “Platform”) that allowed users to collaboratively create, preserve and share personal stories within a private group.

 

David Keene is the Chief Technical Officer and Founder of EveryStory. In his words: “I created EveryStory after being diagnosed with colon cancer and realizing my son might never remember my voice or hear my stories. I am passionate about providing people with an innovative way to preserve and share memories forever in the most interactive way possible.” Mr. Keene was successfully treated in 2012, and is now healthy and cancer-free.

 

Key components of the Platform include the ability to record audio narratives that are linked to specific photos and which can be played when the photos are viewed; the ability to import photos directly from computers or mobile devices; cloud-based data storage of the photos and the audio recordings; and multiple playback capabilities; collaborative creation and sharing of stories. The Platform was designed for mobile device platforms to enable users to record and store photos and audio easily and conveniently.

 

 

 

 

 19 
 

 

Application of the Platform – Digital Therapeutics and Reminiscence Therapy

 

Dthera’s management is focused on the goal of using EveryStory’s technology Platform, which streamlines the creation of personalized digital stories, to become the first clinically-proven Digital Therapeutic delivering Reminiscence Therapy to patients with Alzheimer's disease and Dementia. EveryStory already has a granted US patent (issued in 2010) that broadly covers the use of EveryStory’s technology in Senior Living facilities. EveryStory recently commenced a clinical trial with the University of California at San Diego (“UCSD”) showing that EveryStory is an effective anxiety reduction and quality of life therapy for those with Alzheimer’s disease or Dementia (“ADOD”).

 

In connection with this application of the Platform, EveryStory is focusing on the developing fields of Digital Therapeutics and Reminiscence Therapy.

 

Results of Operations –Three Months Ended September 30, 2016 Compared to the Three Months Ended September 30, 2015

 

Gross Revenue. Gross revenue for the three months ended September 30, 2016 and 2015 was $0. Accordingly, there were no costs of goods sold. The Company was previously operating in the cutlery sales market but that business was sold and a new operating subsidiary was acquired which is operating in the technology market. This new line of business is in the development stage and has not yet recognized any revenue.

 

Operating Expenses

 

General and Administrative Expenses

General and administrative expenses for the three months ended September 30, 2016 totaled $136,209, a 23% decrease compared to general and administrative expenses of $177,010 for the three months ended September 30, 2015. The decrease is due to the Company’s issuing stock and options as compensation in the prior three month period.

 

Professional fees

Professional fees for the for the three months ended September 30, 2016 totaled $183,312, a 391% increase compared to professional fees of $37,317 for the three months ended September 30, 2015. The increase is due to the Company’s preparing for the EveryStory Transaction and performing an audit in the current period.

 

Other Expenses

 

Interest Expenses

Interest expenses for the three months ended September 30, 2016, totaled $32,962, a 384% increase compared to interest expenses of $6,805 for the three months ended September 30, 2015. The increase is due to more notes accruing interest and the amortization of debt discounts in the current period.

 

Derivative Expense

Derivative expense for the three months ended September 30, 2016, totaled $30,197, a 100% increase compared to derivative expense of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into four derivative instruments during the current period.

 

Gain on Derivative Liabilities

Gain on Derivative Liabilities for the three months ended September 30, 2016, totaled $68,248, a 100% increase compared to gain on derivative liabilities of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into four derivative instruments during the current period.

 

Gain on Settlement of Debt

Gain on settlement of debt for the three months ended September 30, 2016, totaled $34,875, a 100% increase compared to gain on settlement of debt of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into converting debt as part of the EveryStory Transaction during the current period.

 

Net Loss. For the reasons stated above, the Company’s net loss for the three months ended September 30, 2016, was $279,796, compared to net loss of $221,132 during the three months ended September 30, 2015.

 

 

 

 20 
 

 

Results of Operations –Nine Months Ended March 31, 2016 Compared to the Nine Months Ended March 31, 2015

 

Gross Revenue. Gross revenue for the nine months ended September 30, 2016 and 2015 was $0. Accordingly, there were no costs of goods sold. The Company was previously operating in the cutlery sales market but that business was sold and a new operating subsidiary was acquired which is operating in the technology market. This new line of business is in the development stage and has not yet recognized any revenue.

 

Operating Expenses

 

General and Administrative Expenses

General and administrative expenses for the nine months ended September 30, 2016 totaled $388,402, a 50% increase compared to general and administrative expenses of $259,229 for the nine months ended September 30, 2015. The increase is due to the Company’s issuing stock and options as compensation, consulting fees, and investor relations in the current period.

 

Professional fees

Professional fees for the for the nine months ended September 30, 2016 totaled $212,464, a 54% increase compared to professional fees of $137,934 for the nine months ended September 30, 2015. The increase is due to the Company’s preparing for the EveryStory Transaction and performing an audit in the current period.

 

Other Expenses

 

Interest Expenses

Interest expenses for the nine months ended September 30, 2016, totaled $68,800, a 890% increase compared to interest expenses of $6,953 for the nine months ended September 30, 2015. The increase is due to more notes accruing interest and the amortization of debt discounts in the current period.

 

Derivative Expense

Derivative expense for the nine months ended September 30, 2016, totaled $30,197, a 100% increase compared to derivative expense of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into four derivative instruments during the current period.

 

Gain on Derivative Liabilities

Gain on Derivative Liabilities for the nine months ended September 30, 2016, totaled $68,248, a 100% increase compared to gain on derivative liabilities of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into four derivative instruments during the current period.

 

Gain on Settlement of Debt

Gain on settlement of debt for the nine months ended September 30, 2016, totaled $34,875, a 100% increase compared to gain on settlement of debt of $0 for the three months ended September 30, 2015. The increase is due to the Company’s entering into converting debt as part of the EveryStory Transaction during the current period.

 

Impairment of Intangible Assets

Impairment of Intangible Assets for the nine months ended September 30, 2016, totaled $58,960, a 100% increase compared to Impairment of Intangible Assets of $0 for the nine months ended September 30, 2015. The increase is due to the Company’s impairing the intangible asset purchase with stock in the current period.

 

Net Loss. For the reasons stated above, the Company’s net loss for the nine months ended September 30, 2016, was $656,412, compared to net loss of $404,116 during the nine months ended September 30, 2015.

 

Liquidity and Capital Resources

 

As of September 30, 2016, the Company had cash of $115,532 and prepaid expenses of $5,000, and deposits of $1,000. The Company had current liabilities of $363,087 consisting of accounts payable and accounts payable, derivative liabilities, and convertible debt. As of September 30, 2016, the Company had a working capital deficit of $240,620.

 

The accompanying financial statements have been prepared contemplating a continuation of the Company as a going concern. The Company had ongoing operations during from inception to September 30, 2016, with an accumulated deficit of $1,440,008.

 

 

 

 21 
 

 

Off-Balance Sheet Arrangements

 

The Company does not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future material effect on our consolidated financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity capital expenditures or capital resources.

 

Recent Developments

 

Reverse Stock Split; Conversion of Outstanding Knowledge Machine Series A Preferred Stock

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. In lieu of issuing fractional shares, the Company’s transfer agent was instructed to round up to the nearest whole share.

 

Immediately following the effectiveness of the Reverse Split, the Company’s 100,000 outstanding shares of Series A Preferred Stock were converted, pursuant to their terms, into 8,000,000 shares of post-Reverse Split common stock. Additionally, through the application of the Reverse Split, the 40,875,000 shares of common stock held by the legacy shareholders of Knowledge Machine following the closing of the EveryStory Transaction and immediately prior to the Reverse Split became 8,000,000 shares of common stock. Accordingly, the legacy shareholders of Knowledge Machine International, including the holders of the shares of Series A Preferred Stock, owned an aggregate of 16,000,000 shares of the Company’s common stock. The shares of the Company’s common stock held by the former EveryStory Shareholders went from 77,377,712 to 15,144,262 shares by virtue of the Reverse Split, with an additional 8,855,738 shares of the Company’s common stock reserved for issuance to the holders of EveryStory convertible instruments, including convertible notes, options, and other derivative securities.

 

Following the Reverse Split, the Company had 35,853,007 shares of common stock outstanding, consisting of 27,853,007 shares outstanding resulting from the Reverse Split, and the 8,000,000 shares of the Company’s common stock issued on conversion of the prior KMI Series A Preferred Stock immediately following the Reverse Split.

 

The Reverse Split was approved by the Board of Directors and the shareholders of the Company prior to the closing of the EveryStory Transaction, which approval was included in the closing conditions to the EveryStory Transaction.

 

Name Change; Ticker Symbol Change Requested

 

In connection with the closing of the EveryStory Transaction and the divestiture of the prior business and operations of the Company, as well as the new focus of the Company on the digital therapeutics and reminiscence therapy focus of the Company, the Board of Directors and the majority shareholders of the Company immediately following the closing of the EveryStory Transaction approved an amendment to the Company’s Articles of Incorporation to change the name of the Company (the “Name Change”) from Knowledge Machine International, Inc., to Dthera Sciences. The Name Change took effect at the same time as the Reverse Split on November 2, 2016.

 

In connection with the Name Change, and to help current shareholders and new investors better understand the business of the Company, the Company requested that a new ticker symbol be assigned to the Company. The Company has requested “DTHR” as the new ticker symbol, which will take effect twenty business days following the effectiveness of the Reverse Split (per FINRA rules).

 

New Website

 

Additionally, the Company launched a new website, www.dthera.com, to provide information about the Company, its business and operations, and additional information about digital therapeutics and reminiscence therapy. The link provided is for informational purposes only, and no information contained on the Company’s website should be deemed to be part of this or any filing of the Company.

 

Commencement of Clinical Trial

 

During November 2016, the University of California at San Diego began the previously disclosed clinical trial of the use of the EveryStory Platform as a Digital Therapeutic technology and Reminiscence Therapy treatment for patients with Alzheimer’s disease and other diagnoses of dementia. The Company anticipates that the clinical trial will be completed during the first fiscal quarter of 2017, and the Company will announce the results of the trial upon its completion.

 

 

 

 22 
 

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

As a smaller reporting company, the Company is not required to provide the disclosure required by this item.

 

Item 4. Controls and Procedures

 

Evaluation of disclosure controls and procedures

 

Our management, with the participation of our Chief Executive Officer who is also our principal financial officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 15(d)-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer concluded that our disclosure controls and procedures as of the end of the period covered by this report were not effective in ensuring that information required to be disclosed by us in reports that we file or submit under the Exchange Act (i) is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, and (ii) is accumulated and communicated to the Company’s management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. As of the end of the period covered by the Report, we did not have a formal audit committee and there was a lack of segregation of duties.

 

Changes in internal control over financial reporting

 

There has been no change in our internal control over financial reporting, as defined in Rules 13a-15(f) of the Exchange Act, during our most recent fiscal quarter ended September 30, 2016, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

 

PART II – OTHER INFORMATION

 

Item 1A. Risk Factors

 

See “Item 1A – Risk Factors” as disclosed in Form 10-K as filed with the Commission on October 13, 2016, as well as those included in the Company’s Current Report on form 8-K filed with the Commission on November 4, 2016.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

 

As noted above and as previously disclosed, on September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the “A&R Agreement”) with EveryStory and each of its shareholder (the “Shareholders”), and closed the acquisition (the “Acquisition”) of the ownership of EveryStory (the “Closing”). 

 

Pursuant to the A&R Agreement, the Company issued an aggregate of 19,853,007 shares of the Company’s common stock to the EveryStory holders and the holders of EveryStory convertible debt which converted automatically at the closing of the EveryStory Transaction, with the understanding that an additional 4,146,993 shares were to be reserved for issuance to holders of EveryStory options which are exercisable into shares of EveryStory common stock (collectively, the “Exchange Shares”). (As noted above, on November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.)

 

Additionally, prior to Closing, the Company conducted a non-public offering of its Series A Convertible Preferred stock (the “Preferred Stock Offering”) to raise up to $120,000 for operating funds for KMI and to satisfy accounts payable prior to Closing. One Hundred Thousand shares of KMI Series A Preferred Stock were sold in the Preferred Stock Offering. The KMI Series A Preferred Stock converted into an aggregate of 8,000,000 shares of the Company’s common stock immediately following the effectiveness of the Reverse Split. Pursuant to the Preferred Stock Offering, each investor entered into a subscription agreement pursuant to which each investor represented and warranted that it was an accredited investor and that he or she was purchasing the Preferred Stock for his or her own account, and not with a view to distribution, as well as other standard representations made in private transactions.

 

 

 

 

 23 
 

 

Further, the Company conducted a private offering of convertible notes (the “Note Offering”) to raise additional capital that would remain in the Company following the Closing of the EveryStory Transaction. In the Note Offering, investors entered into a securities purchase agreement (the “Note SPA”) and were issued a convertible redeemable promissory note (collectively, the “Convertible Note”). Pursuant to the terms of the Note SPA, each investor represented and warranted that it was an accredited investor and that he or she was purchasing the Convertible Note for his or her own account, and not with a view to distribution, as well as other standard representations made in private transactions. Also pursuant to the Note SPA, the Company has the right to put an additional Convertible Note (in the same principal amount as purchased by the applicable investor) beginning on January 3, 2017, subject to certain conditions. The Convertible Notes bear interest at a rate of 10%, and mature on September 13, 2017, if not converted or prepaid prior to that. The Convertible Notes are convertible into shares of the Company’s common stock at a conversion price of $0.195, subject to adjustment as described in the Convertible Note. Up to 50% of the Convertible Notes may be repaid by the Company any time prior to 180 days after the issuance of the Convertible Notes, with a 30% premium to be paid in connection with the prepayment.

 

Based on the terms of the Convertible Notes, absent any adjustment of the conversion price, the Company could be required to issue up to approximately 240,995 shares of the Company’s common stock if the entire principal amounts of the Convertible Notes were converted. The Company could be required to issue additional shares of its common stock if interest accruing on the Convertible Notes is converted into shares (on the same formula as that of the Convertible Notes), although as of the date of this Report, the Company could not determine how many shares could be issued until such conversions occur.

 

The securities offered and sold by the Company in the non-public offerings (both the preferred stock and the convertible note offerings) and in the exchange transition with the shareholders of EveryStory have not been and will not be registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

 

The non-public offerings (both the preferred stock and the convertible note offerings) and in the exchange transition with the shareholders of EveryStory were made in reliance on the private offering exemption of Section 4(a)(2) of the Securities Act and/or the private offering safe harbor provisions of Rule 506 of Regulation D based on the following factors: (i) the number of offerees or purchasers, as applicable, (ii) the absence of general solicitation, (iii) investment representations obtained from the security holders in each of the transactions, (iv) the provision of appropriate disclosure, and (v) the placement of restrictive legends on the certificates reflecting the securities.

 

Item 5. Other Information.

 

Change in Auditors

 

As previously disclosed, on November 8, 2016, the Board of Directors of the Company terminated Pritchett Siler & Hardy, P.C. (“PSH”), as the Company’s independent public accounting firm. The termination of PSH was not due to any disagreement with PSH over accounting or other issues, but was done in connection with the closing of the EveryStory Transaction and the change in focus of the Company’s business. Also on November 8, 2016, the Board of Directors of the Company engaged Sadler Gibb & Associates, LLC (“Sadler Gibb”) as the Company’s new independent public accounting firm. Sadler Gibb had previously audited EveryStory’s financial statements in connection with the EveryStory Transaction.

 

Change in Fiscal Year End

 

Also as previously disclosed, on November 12, 2016, the Board of Directors of the Company changed the fiscal year of the Company from June 30 to December 31. This report includes an explanatory note relating to the change in fiscal year and the Company’s reporting to the Commission on transition reports.

 

Item 6. Exhibits

 

SEC Ref. No. Title of Document
31.1 Certification by Principal Executive and Financial Officer
32.1 Certification of Principal Executive and Financial Officer
101.INS XBRL Instance Document
101.SCH XBRL Taxonomy Extension Schema Document
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF XBRL Taxonomy Extension Definition Linkbase Document
101.LAB XBRL Taxonomy Extension Label Linkbase Document
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document

 

 

 

 

 24 
 

 

SIGNATURES

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

  Dthera Sciences
   
Date: November 21, 2016  By: /s/ Edward Cox
    Edward Cox
Chief Executive Officer, Chief Financial Officer (Principal Executive Officer and Principal Financial Officer)

 

 

 

 

 25 

GRAPHIC 2 image_001.jpg GRAPHIC begin 644 image_001.jpg M_]C_X 02D9)1@ ! 0 0 ! #_VP!# @&!@<&!0@'!P<)"0@*#!0-# L+ M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$ P$! 0$! M 0$! 0 $" P0%!@<("0H+_\0 M1$ @$"! 0#! <%! 0 0)W $" M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,! (1 Q$ /P"5+=[J]6"& M/?++($1>!EB<#DUL?\(1XA_Z!?\ Y&B_^*JIHO\ R,NG_P#7Y'_Z&*]MJV[' MSV"P5/$*4IMZ,\=_X0CQ#_T"_P#R-%_\51_PA'B'_H%_^1HO_BJ]BHI"7Y7_#U_#-5=5\%:/J2,8X!:3XXD@&T?BO0_H?>O.]:\/:CX=N% M>3)BW?NKF+(&1R/=6[_RSBC1F;J8S":S]^/X_P!?>>S45P_A+QF;MX]-U1QY M[';#.>/,/96_VO0]^G7KW%2U8].A7A7ASP84444&P445Y)\2K^\MO$\:07<\ M2?9D.U)"HSEO2@#UNBLWP\[2>&M*=V+.UG"69CDD[!R:TJ "BBB@#F?B#_R( M^H_]LO\ T8MG4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 % M%%% !1110 4444 %%%% !1110 4444 >):+_ ,C+I_\ U^1_^ABO;:\2T7_D M9=/_ .OR/_T,5[;52/*RGX)^H4445)ZH4444 %17%O#=V[P7$:R1.,,C#((J M6B@-SQ[Q3X=DT"_ 3+VJGW'Z_GCNO!?B ZQIIM[A\WEL &)/,B]F^ MO8_GWK5U[24UK1Y[-@/,(W1,?X7'0_T/L37D_A_4GT37X+B3,:*_ESJV1A#P MV1[=<>H%5NCQ)1^HXI./P2_#_AOR/:J***D]L*\=^*'_ "-^:2"1HF*1I@E3@XRWM7G7C+7;7Q#K:WMI',D8A6/$H .02>Q M/K0!['X<_P"17TC_ *\H?_0!6G7G>D_$G1K#1K&SEMKXR6]O'$Q6-,$JH!Q\ MW3BKG_"U-#_Y]=1_[]I_\70!W%%8?AWQ58^)OM/V**XC^S[=_G*HSNSC&"?[ MIK@#TZBBN?UOQGHNA.8KBX,UP.L$ W,/KV'T)S0!T%%>67G MQ8NV.++3((P.\TA?/X#;C]:J#XJ:YGFTTXCVC?\ ^+H ]>HKSK3?BM;2.L>I M:>\(. 987WC/J5."!^)-=[8W]KJ5HEU9SI- X^5T/Z'T/L: +%%%% !1110 M44UW6-&=V"HH)9F. !ZFN/U;XDZ+I[-%:>9?RCO%Q'GTW'^8!% '945Y/<_% M?4WDS:Z?:1)Z2EI#^8*_RJ.+XJZP'!FLK%T[A%=3^98_RH ]]=M')'-$DL3J\;@,KJA![T .HHHH ***Y7 M7/'FG:#JCV%Q;74DB*&+1A<QNTO\ 3[:\C5ECN(EE4-U 8 C/ MYU%J>KZ?HUMY^H74<"'IN.2WT Y/X4 7:*\^N_BO81OBSTZXG [R.(_RQNK= M\)^+4\4K=[;-K9K;9D&3>#NW8YP/[IH Z2BBB@ HKF-6\?:#I+F/[0UW,#@I M; /CZMD+^N?:N5NOBS?^/33\?[C M_P#Q=:5C\6/F5;_2_E_BDMY.?P4__%4 >ET5G:/KNG:[;&;3[E9 N-Z'AT/N M#T[\]#CBM&@#Q+1?^1ET_P#Z_(__ $,5[;7B6B_\C+I__7Y'_P"ABO;:J1Y6 M4_!/U"BBBI/5"BBB@ HHHH *\>\9V/V'Q1=A5VI,1,OON^\?^^MU>PUYO\2; M?;J=E<_\](3'_P!\G/\ [-3CN>;FL.;#M]FO\CM/#=Y]O\.6%P6+,8@K,W4L MORD_F#6I7+?#^'/"ECX8^T_8IKF3[1LW^>RG M&W.,8 _O&MVBB@#F?B#_ ,B/J/\ VR_]&+7+_"7_ %VK?[L7_L]=1\0?^1'U M'_ME_P"C%KR?2=>DTC1]4MK=F2YO?+C#C^%!OW$'UY _$^E '7^-/'\C2R:9 MHLQ1%RLUTAY8]PA[#_:[]N.3D>'_ (>:EK$:W-XWV&U;E2ZYD<>R]A[G\C6U M\/O!LMZE%N!YM87''^^1_+\_2O3* .5L_AWXTDN7!SOGE.?R7 _ M2KLO@SP[,FQM)MP/]C*G\P<>(OAE ;>2YT-G2503]ED;RL>0?J M3GVKDO"'B.;PYK*B5F%E*P2YC;/R]MV/4?RR*]TKQ3XBZ:FG^+)7B "7<8N, M 8 8DAOS*D_C0![716)X0O3J'A+39VSN\D1DDY)*$H3^.W-;= !5;4-0MM+L M9;V[E$<$2Y9C_(>I/3%6:\=^(WB%M2U@Z;"_^B63;6 /#R]&/X?=_/UH H>( MO%6I^*[T6T22+:EL0VD?)8]BV/O-_+MZGHM"^%SRQK/K5PT6>?L\!&X?[S1?\3"=<@,.84/0>Q/?\O7/:4 85IX,\.V8_=Z3;O_UV M!E_]"S3KKPAX>NX]DFD6JC_IBGE'\UP:VZ* /,/$7PQ,,3W6B2O)CDVLAR0?P]30!Z?'(DL:R1NKQN RLIR"#T(-.K@_AAK37FD3: M9-(6EM"#'D\^6W;WP<_3(%=Y0 5XK\2/^1RN/^N4?_H->U5XK\2/^1RN/^N4 M?_H- '?_ -OV_ASP!I=Y,-\ALX4AB!P7?RQQ[#N3_P#6%>81P:WXVUIW&ZXN M#C7D(YD;NQ_SP.* .-L?A19K%G4-1GDD..+<*@7U'S Y^O%=1 MX=\*V/ADW/V*6X?[1MW^PZ1;8]EP?SZUAZK\,='NHB=.:2 MRF ^7YBZ$^X8Y_(_A7;T4 > .FK>#M?P MT>#4(1M\P8=,Y*..H_SVP:YKXFZ3'=^'AJ*J!-9N/F[E&(4C\RI_ ^M8_P * M-0(GU#3&8E647"#L"#M8_CE/RH P=%_Y&73_ /K\C_\ 0Q7MM>):+_R,NG_] M?D?_ *&*]MJI'E93\$_4****D]4**** "BBB@ KS[XFD;M+&>0)>/^^*]!KS M#XC3^9KT$(8$1VXR/1BQ_IBFMS@S-VPTOE^9T'PX!'AZ?WNF_P#0$KKZYSP+ M"(O"=LP!!E9W;/\ O$?R KHZ'N;X16H07D@KQWXH?\C7'_UZI_Z$U>Q5X[\4 M/^1KC_Z]4_\ 0FI'0>G^'/\ D5](_P"O*'_T 5IUF>'/^17TC_KRA_\ 0!6G M0 4444 7&,B.VV_0LP_P#B30!ZPB)%&L<:JB* MJJHP !T %.HHH **** "O,/BU&HFTF0#YV652?8%,?S->GUYG\7/O:-])_\ MVG0!T7PZ*>LCQJ/\ OL'^E>0:3K%_HEVUSI\_DS,AC+;%;*D@XY![@4 ?1-%>'_\ M"PO$_P#T$A_WXC_^)H_X6%XG_P"@D/\ OQ'_ /$T >X45X?_ ,+"\3_]!(?] M^(__ (FC_A87B?\ Z"0_[\1__$T >X5C>++1+WPGJD+@D"W:0 ?WD^9?U45Y M1_PL+Q/_ -!(?]^(_P#XFF2^/?$LT3Q2:@&1U*L/(CY!Z_PT 6?AO=-;^,H( ME (N8I(F]@!O_F@KVJO!_!)D'C+3#'][S"#]-IS^F:]XH *\5^)'_(Y7'_7* M/_T&O:J\5^)'_(Y7'_7*/_T&@#:^%6DJ\]YJTB ^7^XA/'!/+?0XVC_@1KU" MN9\ 6@M/!ME\@5Y=TKG^]EC@_P#?.VNFH **** "BBD)"@DD #DDT +17':S M\2-'TUFBM-U_,/\ GD0(\_[_ /@#7'WWQ/URXW+:QVUHA.5*IO<#T);@_E0! M[#17A?\ PDWBS56 BOKZ5NF+9-O_ * !3C_PG&?^9C_\CT >N^)T63PKJP=0 M0+25L'U"DC]17E_PUE,/B.X8=?LC#_Q]*S+G_A,/LLWVK^WOL^QO-\WSMFS' M.[/&,9SFKWP[_P"1@G_Z]6_]#2@!FB_\C+I__7Y'_P"ABO;:\2T7_D9=/_Z_ M(_\ T,5[;52/*RGX)^H4445)ZH4444 %%%% !7B>NWIU?Q!=W,0WB67;%M!^ M91\J\>I %>A^-]=73-):SB]4M-3QLPE[>K##0]7_7IJ>FZ;:?8-,M;3(/DQ+&2!C) P3^- M6J**D]A))605X[\4/^1KC_Z]4_\ 0FKV*O'OBDNWQ5"?[UHA_P#'G']*!GIW MAS_D5](_Z\H?_0!6G63X7D67PKI3*<@6D:_B% /\JUJ "BBB@#F?B#_R(^H_ M]LO_ $8M@#T MZBBB@ HHHH *\S^+GWM&^D__ +3KTRO,_BY][1OI/_[3H Z#X;_\B;;_ /76 M3_T*NLKD_AO_ ,B;;_\ 763_ -"KK* .2^)$)D\&SN.D4L;G_OK;_P"S5ROP MIF3^U=0MF4$O L@R/[K8_P#9J]!\3:>=4\-:A9JI=WA)C4=2Z_,H_,"O(? N MIC3/%EH[MMBGS Y]FZ?ANV_E0![CY4?_ #S7\J/*C_YYK^5/HH 9Y4?_ #S7 M\J/*C_YYK^5/HH 9Y4?_ #S7\J/*C_YYK^5/HH :(T4Y"*#Z@4ZBB@ KQ7XD M?\CEMR/ C#$)HLG?=2)$N/KN/X84C\:X+X=_\C!/_ ->K?^AI0 S1?^1E MT_\ Z_(__0Q7MM>(:3(D/B&QDD=4C2[C9F8X <3E4DH3N^IH45G_V]H__ $%K'_P(3_&C^WM'_P"@M8_^!"?XU)ZG/'N: M%%9I\0:*H)_M:Q..PN%)_+-9EUX[T&V4E)Y+A@<;(8CG\VP/UHL1*O2AK*27 MS1TM8OB#Q+9Z# ?,(ENF&8X%/)]SZ#W_ "KB]5^(5_=*T5A"MI&>-Y.]S].P M_(_6L;2M!U3Q%W\SS6M2;-L%@W1O.H[S>X4444CO"O+/BQ9%=1T^^& M2)(FA/'3:A#Q#H$UFN!.I$L#'H''3\P2/QH R?AKJ*7?A5 M+7(\VSD9&&0?0@]#_B: M]BTGQ5HVLQH;6]C65O\ EA*P20'TVGK]1D4 ;-%&:* .9^(/_(CZC_VR_P#1 MBUR_PE_UVK?[L7_L]=1\0?\ D1]1_P"V7_HQ:Y?X2_Z[5O\ =B_]GH ].HHH MH **** "O,_BY][1OI/_ .TZ],KS/XN?>T;Z3_\ M.@#H/AO_P B;;_]=9/_ M $*NLKD_AO\ \B;;_P#763_T*NLH *\-\<:"VA^()#&FVTNB98"!P/[R_@3^ M1%>Y5EZ_H=KX@TJ2RN?ES\T<@&3&W8C_ #TH R_!/B>/Q!I2QS2#^T+=0LRG MJX[./KW]#^%=17@-Y9:QX.UI=Q:WN8SF*9.5D'J/4>H/XBO1= ^)6GWZ)#JH M%E<\#?R8F/UZK^/'O0!W-%16]Q!=0K-;S1S1-]UXV#*?Q%2T %%4=1UG3=)C MWW][# ,9"NWS,/9>I_ 5YWXD^)DEPCVFAJ\2'*M=.,.1_L#M]3SST!H ]2HK M@?AA/JKZ;<1W,3FPW%X)G/)8GY@,]1GG/KGKGCOJ "O%?B1_R.5Q_P!4/_H K3H **** .1^),#2^#IG!XAEC<_3.W_V85R_PIO4BU6_LFP&GB612 M3U*$\#_OK/X5Z9J-C%J>FW%C/_JYXRA(ZC/<>XZUX1+%J7A/Q" ?W5Y:2;E; M^%QZCU4C]"10!] T5SWAWQAIGB&%%258+S'S6TC8;/\ L_WA]/Q KH: "BHY MYX;:%IIY4BB099Y&"JH]R:\U\8?$))H9-.T1R5;Y9;OIQW"?_%?EZT 8GQ U MY=;UX6ULP>UL\QH1T=S]YOIP!^&>])\._P#D8)_^O5O_ $-*O^'/"CP>%]5U MV]C*N;"?[*C<$ QME_Q' ]B3W%4/AW_R,$__ %ZM_P"AI0!JOX ULR,0MN1D M\^;_ /6I/^$ US^[;_\ ?VO5J*?,SS7E6';OK]YY3_P@&N?W;?\ [^T?\(!K MG]VW_P"_M>K44G>(\S-FVO<8%Q&,Y] M-P_B_0\=:\_O?AEKUNQ^S_9[M,G&R3:<>X; 'YFO9** /+?!G@W7-*\3VU[> MV0A@C5]S>:C=5(' )]:]2HHH Q?%FF7&L^&;NPM-GGR[-N\X'#J3S] :Q/ 7 MA?4?#LE^U^(@)Q&$\M]W3=G^8KM:* "BBB@ HHHH *XSQ]X8U'Q&=/-@(C]G M\S?YC[?O;<8_[Y-=G10!@^#](NM$\.Q65YL\Y7=CL;(Y.16]110 4444 5-1 MTRRU:T:UO[=)X2<[6['U!'(/N*\ZU?X5RJS2:/>*Z=?)N>&'T8#!_$#ZUZA1 M0!X--X4\3:9*&_LR\5^H:W'F'\TS3I+;QA.@CE@UV1!T5TF(_6O=Z* /#['P M!XCOF4FR%NC\^9<.%Q]5Y;]*[C0_AIIU@RSZE)]NF'(C*[8@?I_%^/!]*[BB M@!%544*JA548 P *6BB@ KS?QCX*UC6O$4M[9K 871 -TF#D#%>D44 4M'M M9+'1+"TFQYL%M'$^TY&54 X_*KM%% !1110 5C^(/#6G^([41WD965/]7.G# MI_B/8UL44 >-:I\-=<-&P5L>ZL?T!-4(X/&EL@ABCU^-$X"QB8 M*/ICBO=** /#$\-^+-6_' ]C7>44 4M8M9+[0]0M(<>;/;21)N.!EE(&?SKA/"'@K5]&U: M6XO%@$;0%!MDSSN4_P!#7I%% !16/K'B;3-$;R[J5FG(R(8AN;'\A^)%4;'Q MYHEY*(W>:U). ;A0%/X@D#\<46,98BE&7(Y*_J=-11G(R**#8***9+-'!$TL MTB1QH,L[L /39']IN1_>BC&/_'B*O:7XNT?5I%ABN#%. MWW8IEVD^P/0GV!S3L81Q-&4N535_4W****1N%%%9,OB*PAUQ-(=I/M3$ 83Y M-VR/(Y (_0B@B=2%-7F M[(WZ*Y7_ (6#HGK<_P#?K_Z]=#87T.I6,5Y;EC%*,KN&#UQ033K4ZCM"299H MHHH-0HK+UGQ!8Z$(?MID_?;M@1<],9_F*OVUS#>6T=S;N'BE4,C#N#02IQ 9TX/XJ3C\<5TJ2)+&LD;JZ, RLIR"#T(- J=6G45X-,=1110: M!16;K&N6>AQ127ADQ(Q5=BYK'_X6#HGK<_\ ?K_Z]%C&>(I0?+*23.JHK*T; MQ#8Z[Y_V(R9AV[]ZX^]G'\C6K0:1G&:YHNZ"BBD=UC1G=@JJ,EB< #UH*%HK ME;KX@:+;3F-/M-P!P7A0;?\ QXC-:VD^(--UL$6=QF11EHG&UU'T[]1R,BBQ MC'$4IRY8R3?J:E%%%!L%%%% !1110 4444 %%%% !1110!Y?H,5G?^-;T:V$ M:4N^R.4Y4R;L;>>N!D =/TKM;SPCH=[Y>ZPBB*,#^X41[AGD$#@@]/7TQ4&O M^#K#7)&N S6UV1@RH,AO]Y>_Z'\JYC[=X@\$W4,5Z_VNP8X4;MRD#'"D\J0. MW3KUZU6YY2BL,G&M"\6[\V^[Z]3TFBHX)X[FWBGB;=%*@=&]01D&I*D]4*\[ M\3W5SXB\50^'[64)!&P5CG(+8W,Q]=HR,>H/K7HE><:.PL/B;>17 ::64(2 M>F[YU_,>"M%N[F*=;;R"C!F2'Y4<#L5Z ?3%=%12N=#H4FN7E5O0****#4*\ZO_\ MDJL/_72/_P! %>BUYU?_ /)58?\ KI'_ .@"FCBQOPP_Q1_,]%HHHI':%>=3 MV\-U\67AN(8YHF(W)(H93^XSR#[UZ+7F.K6<^H?$N>UMKEK:9RNV9AABMX5A@B2*)1A410H'T K MD(?".M1SQNWB2X958$KN?D9Z?>KLJ1T46W=N'+]WZ!1110;GG_Q-_P"87C_I MM_[)2>$M3FT+6)O#NHMA3)B%B> YZ8]FX(]S[TOQ-ZZ5_P!MO_9*T_&GAXZG MIZW]JI-Y;)T4508S]" M OJ5;) M_P#0A7HB.DL:R1L&1@&5E.00>A%/H<%.,:N)FYZ\MDONW,:_\):)?P>6;&*! MN=LENHC8'UXX/X@UH:9I\.E:;!8V^?+B7 )/).E#X5I8*YCQ[)<1^%Y/)SL:5%F([)_\ M;1^-=/3)H8KB%X9D62)P596 M&01035A[2G*"=KHY'P=I6A7>@Q/]EMKJXY\\S('96R>,'.!CIZ]:W--\.Z;I M-]/=VF3C\A7,ZCX"FM9C=Z!>R0RKDK$SD$>RN.?;!_$U: M\)^)KV\OY=(U9<7<8;;)@*20>5('&?<=A^;.*C*--QI58)/H^C^?1^IV-%%% M(]$**** "BBB@ HHHH **** "BBB@#S^?Q=KVA7\Z:OIZR0NY,6#L '8*X&& M&/49YYQTK/U/6=0\;RP:?8V'EQ))O;YMP!P0&9L?* "?K^0HHJNESQJBJ2K_ M %:4VXOTOWM<])LK5;*PM[1&++!$L8)ZD* /Z5/114GLI6T"N0\8>%Y]2ECU M/3.+V+ 90=I?'((/]X?YZ"BB@RK4HU8.$C+@^(5[8(+;5=,+7*#YF+&)C[E2 M.OZ>U'_"2^(_$LT<6C6GV6$."TH^8 @_Q.1C'3@#)]^E%%5YGETY5JE=T)3= MEZ7?S/04W^6N\@O@;MHXS[4ZBBI/9"O.[]6_X6I!P>7C(X[;!1131RXJ/,H_ MXD>B4444CJ"O+];U(Z-\1Y]0\GS?*VD)NV[LPA>N#Z_I1131Q8]-TTT[--,T M/^%F_P#4(_\ )G_["NPT34_[9T>"_P#)\GS=WR;MV,,1UP/2BBAF>$JU9S:G M*ZMV1H4444CT3@/B:#_Q*S@X'FC/_?%=\OW1]***9RTH6KU)=['EOC;P[_9= M_P#;K9,6=PQR%Z1OU(^AZC\1V%>@>'/^1;TW_KW3^5%%%]#.C0C3Q,W'JOU- M.BBBD=QD>(]#CU[2VMBP29#OA<_PM[^Q_P ]*XRS\1:UX0C&GZG8-- AVQ,[ M;<#T5\$,/;J,]L8HHIKL<.+I\J=>#M)+[_4L2^/M2U/-KH^F%9V_B!,K >H4 M ?4Y'M77Z!%J<.CPIJTBO=#.2#D@=@QZ$CU'Z]244,6!5&J;OM&,X&,_=HHIGD8B4Z=>4 MH2M=+HCH?#7BW_A(;N:#[";?RTW[O-W@\XQT%=+1129Z&&E*5-.3NPK(\22Z MM#H[OHR;KD,"< %@O4E0>">G'N>]%%!K./-%QO8Y1/B1<6Z&*]TI?M*:**IGE8;GK5G&K B*Z@]-OQ.^HHHJ3UPHHHH **** "BBB@ HHHH **** /_V0$! end EX-31.1 3 dthera_ex3101.htm CERTIFICATION

Exhibit 31.1

 

Certification

 

I, Edward Cox, certify that:

 

1. I have reviewed this Form 10-Q quarterly report of Dthera Sciences for the quarter ended September 30, 2016;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 21, 2016

 

 

/s/ Edward Cox                           

Edward Cox

Chief Executive Officer, Chief Financial Officer (Principal Executive Officer and Principal Financial Officer)

 

 

 

   

 

EX-32.1 4 dthera_ex3201.htm CERTIFICATION

Exhibit 32.1

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the quarterly report of Dthera Sciences (the “Company”) on Form 10-QT for the quarter ended September 30, 2016, as filed with the Securities and Exchange Commission (the “Report”), the undersigned principal executive and financial officer of the Company, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 21, 2016

 

 

/s/ Edward Cox

Edward Cox

Chief Executive Officer, Chief Financial Officer (Principal Executive Officer and Principal Financial Officer)

 

 

 

   

 

EX-101.INS 5 sddl-20160930.xml XBRL INSTANCE FILE 0001586372 2016-01-01 2016-09-30 0001586372 2016-11-21 0001586372 2016-09-30 0001586372 2015-12-31 0001586372 2016-07-01 2016-09-30 0001586372 2015-07-01 2015-09-30 0001586372 2015-01-01 2015-09-30 0001586372 2014-12-31 0001586372 2015-09-30 0001586372 2015-01-01 2015-12-31 0001586372 SDDL:NotesPayableRelatedPartiesMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember 2015-12-31 0001586372 SDDL:NotesPayableMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableMember 2016-09-30 0001586372 SDDL:NotesPayableMember 2015-12-31 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember 2015-12-31 0001586372 us-gaap:ConvertibleNotesPayableMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember 2015-12-31 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember 2015-01-01 2015-12-31 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember SDDL:EveryStorySeriesAMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember SDDL:AccruedExpensesMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember SDDL:RelatedPartyLoansMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember us-gaap:ConvertibleNotesPayableMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCEOMember SDDL:AccruedInterestMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableMember SDDL:UnrelatedIndividualMember 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember SDDL:TwoIndividualsMember 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember SDDL:TwoIndividualsMember 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember SDDL:TwoIndividuals2Member 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesPayableRelatedPartiesMember SDDL:TwoIndividuals2Member 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCTOMember 2016-01-01 2016-09-30 0001586372 SDDL:NotesPayableRelatedPartiesMember SDDL:FounderCTOMember 2015-01-01 2015-12-31 0001586372 us-gaap:ChiefExecutiveOfficerMember SDDL:EveryStorySeriesAMember 2016-01-01 2016-09-30 0001586372 us-gaap:ChiefExecutiveOfficerMember us-gaap:CommonStockMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:TenIndividualsMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:TenIndividualsMember 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:UnrelatedIndividualMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:UnrelatedIndividualMember 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:UnrelatedIndividual2Member 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:UnrelatedIndividual2Member 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:NoteOfferingMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:Note28Member SDDL:EveryStoryTransactionMember 2016-01-01 2016-09-30 0001586372 us-gaap:ConvertibleNotesPayableMember SDDL:TotalConversionsMember 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesMember 2016-01-01 2016-09-30 0001586372 SDDL:ConvertibleNotesMember 2015-12-31 0001586372 SDDL:PreSplitMember 2016-09-30 0001586372 SDDL:PreSplitMember 2015-12-31 0001586372 SDDL:PostSplitMember 2016-09-30 0001586372 SDDL:PostSplitMember 2015-12-31 0001586372 SDDL:EveryStoryMember us-gaap:CommonStockMember 2016-01-01 2016-09-30 0001586372 SDDL:PreSplitMember SDDL:EveryStoryMember 2016-01-01 2016-09-30 0001586372 SDDL:PostSplitMember SDDL:EveryStoryMember 2016-01-01 2016-09-30 0001586372 SDDL:PreSplitMember SDDL:EveryStoryMember SDDL:InterestConvertedMember 2016-01-01 2016-09-30 0001586372 SDDL:PostSplitMember SDDL:EveryStoryMember SDDL:InterestConvertedMember 2016-01-01 2016-09-30 0001586372 SDDL:DtheraSciencesMember us-gaap:CommonStockMember 2016-01-01 2016-09-30 0001586372 SDDL:StockOptionsMember 2016-01-01 2016-09-30 0001586372 SDDL:StockOptionsMember 2016-09-30 0001586372 SDDL:StockOptionsMember 2015-12-31 0001586372 SDDL:StockOptionsMember SDDL:EveryStoryMember 2016-01-01 2016-09-30 0001586372 SDDL:StockOptionsMember SDDL:EveryStoryMember 2016-09-30 0001586372 SDDL:StockOptionsMember SDDL:EveryStoryMember 2015-01-01 2015-12-31 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2016-09-30 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2015-12-31 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2016-09-30 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2015-12-31 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2016-09-30 0001586372 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0001586372 us-gaap:FairValueMeasurementsRecurringMember 2015-12-31 0001586372 us-gaap:FairValueMeasurementsRecurringMember 2015-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure Dthera Sciences 0001586372 10-QT 2016-09-30 false --12-31 No No Yes Smaller Reporting Company Q3 2016 40000000 115531 27238 5000 21390 1000 1000 121531 49628 936 1648 936 1648 122467 51276 139960 149965 0 17993 191949 0 0 61064 11178 189243 0 29114 363087 447379 0 270000 0 30000 0 300000 363087 747379 11 0 40000 14311 1159377 73182 -1440008 -783596 -240620 -696103 122467 51276 0.001 0.001 1000000 1000000 112690 0 112690 0 0.001 0.001 200000000 100000000 40000000 14353091 40000000 14353091 5729722 40000000 2050000 14311341 0 0 0 0 0 0 0 0 0 0 0 0 712 239 0 0 388402 136209 177010 259229 212464 183312 37317 137934 601578 319760 214327 397163 -601578 -319760 -214327 -397163 68800 32962 6805 6953 30197 30197 0 0 68248 68248 0 0 34875 34875 0 0 34875 58960 0 0 0 7100 -54834 39964 -6805 -6953 -656412 -279796 -221132 -404116 15512115 17713943 14774889 11852384 -0.04 -0.02 -0.01 -0.03 17316 0 16750 0 105141 0 20627 38859 -16390 18992 0 1000 166350 153524 52197 6953 -275607 -224772 0 2166 0 -2166 0 3962 20000 0 94000 20000 0 340000 0 25000 330000 140000 30000 30000 195000 5000 100000 240000 94000 0 88000 110000 6000 25000 0 115000 80100 58033 66000 75000 14100 73153 363900 225929 88293 -1009 115531 27238 8641 7632 58960 0 6700 0 112690 0 4135 0 731391 0 56355 0 240000 0 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The accompanying financial statements of Dthera Sciences (the &#8220;Company&#8221;) have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows at September 30, 2016, and for all periods presented herein, have been made.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) have been condensed or omitted.&#160;&#160;It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company's December 31, 2015 audited financial statements. The results of operations for the periods ended September 30, 2016 and 2015 are not necessarily indicative of the operating results for the full years.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company's financial statements are prepared using U.S. GAAP applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. As of the date of this Report, the Company had an accumulated deficit of $1,440,008, negative working capital of $240,620, and no revenues to cover its operating costs, which raises substantial doubt about its ability to continue as a going concern. As of the date of this Report, the Company had not yet established an ongoing source of revenues sufficient to cover its operating costs and allow it to continue as a going concern.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The future of the Company as an operating business will depend on its ability to (1) obtain sufficient capital contributions and/or financing as may be required to sustain its operations and (2) to achieve adequate revenues from its operations. Management's plan to address these issues includes, (a) continued exercise of tight cost controls to conserve cash, (b) obtaining additional financing, (c) placing revenue producing services into place (d) identifying and executing on additional revenue generating opportunities.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. If the Company is unable to obtain adequate capital, it could be forced to cease operations.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><b>Nature of Business</b> &#8211;&#160;Dthera Sciences (formerly Knowledge Machine International, Inc.) is a Nevada corporation, and was incorporated on December 12, 2013.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer&#8217;s disease and dementia. On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (&#8220;EveryStory&#8221;). Following the acquisition (referred to herein as the &#8220;EveryStory Transaction&#8221;), the Company&#8217;s business is to develop a Digital Therapeutic technology designed to deliver Reminiscence Therapy to certain patient populations, principally patients suffering from Alzheimer&#8217;s disease and dementia with the goal of a Quality of Life benefit and reduction in anxiety in those populations. As of the date of this Report, EveryStory was our only subsidiary. In connection with the EveryStory transaction, the Company dissolved its other former subsidiary entity and terminated its prior business operations.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Acquisition of EveryStory; EveryStory Transaction</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the &#8220;A&#38;R Agreement&#8221;) with EveryStory, Inc., a Delaware corporation (&#8220;EveryStory&#8221;), and each of its shareholder (the &#8220;Shareholders&#8221;), and closed the acquisition (the &#8220;Acquisition&#8221;) of the ownership of EveryStory (the &#8220;Closing&#8221;).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company acquired all of the outstanding shares of EveryStory, and agreed to issue an aggregate of 77,377,712 shares of the Company&#8217;s common stock to the EveryStory holders, with the understanding that an additional 45,247,288 shares were to be reserved for issuance to holders of EveryStory derivative securities which are convertible or exercisable into shares of EveryStory common stock (collectively, the &#8220;Exchange Shares&#8221;). Additionally, prior to Closing, the parties agreed that certain shares of the Company&#8217;s common stock were to be returned to the Company for cancellation, resulting in the current Company&#8217;s shareholders owning an aggregate of 40,875,000 shares of the Company&#8217;s common stock immediately prior to the Closing.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Pursuant to the A&#38;R Agreement, the 122,625,000 Exchange Shares issued or to be issued to the EveryStory constituted 75% of the total issued and outstanding shares of the Company&#8217;s common stock, and the legacy Company shareholders (who were the owners of the Company&#8217;s common stock immediately prior to the Closing) owned an aggregate of 40,875,000 shares, which constituted 25% of the total outstanding Company common stock.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company&#8217;s and EveryStory&#8217;s management agreed, and the A&#38;R Agreement provides, that following the Closing, the Company will conduct a reverse stock split (discussed in more detail below), following which the outstanding shares of the Company&#8217;s Series A Preferred Stock will convert into a total of 8,000,000 post-reverse-split common stock. Following such conversion, the EveryStory owners will own or have the right to receive shares of the Company&#8217;s common stock equal to 60% of the then-outstanding Company common stock, and the Company legacy shareholders will own shares of the Company&#8217;s common stock equal to 40% of the then-outstanding Company common stock, consisting of 8,000,000 shares of Company common stock issued on conversion of the Company&#8217;s Series A Preferred Stock (20%) and 8,000,000 shares of the Company&#8217;s common stock owned by the other legacy Company shareholders (20%).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">As a result of the Closing of the A&#38;R Agreement, EveryStory became a wholly owned subsidiary of the Company. Additionally, the directors and officers of the Company immediately prior to the Closing appointed the EveryStory management to become officers and directors of the Company, and then resigned from their positions with the Company. In addition, the Company terminated its pre-Closing business operations and agreed to dissolve its other wholly owned subsidiary, Knowledge Machine, Inc.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Immediately prior to the Closing, there were 40,875,000 shares of the Company&#8217;s common stock. In connection with the Closing, the Company issued an aggregate of 77,377,712 shares to the EveryStory shareholders, and 45,247,288 shares were reserved for issuance to the holders of EveryStory options and convertible debt instruments, and the parties to the A&#38;R Agreement understand and anticipate that all such holders would exercise and convert their securities into the reserved shares of the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On November 2, 2016, a reverse stock split (the &#8220;Reverse Split&#8221;) of the Company&#8217;s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company&#8217;s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 8pt"><u>Accounting Basis</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company&#8217;s financial statements are prepared using the accrual basis of accounting in accordance with U.S. GAAP.&#160;&#160; As disclosed in a Current Report on Form 8-K filed November 17, 2016, the Company recently changed to a December 31 fiscal year end.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Use of Estimates</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates are made in relation to the allowance for doubtful accounts and the fair value of certain financial instruments.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Principles of Consolidation</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The consolidated financial statements include the accounts of Dthera Sciences and its subsidiaries. All significant inter-Company accounts and transactions have been eliminated.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Fair Value of Financial Instruments</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The following are the hierarchical levels of inputs to measure fair value:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: top; width: 6%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or liabilities.</font></td></tr> <tr> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: top"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</font></td></tr> <tr> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: top"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, other current assets, accounts payable &#38; accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company accounts for its derivative liabilities, at fair value, on a recurring basis under level 2.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Embedded Conversion Features</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company evaluates embedded conversion features within convertible debt under Accounting Standards Codification (&#8220;ASC&#8221;) 815, &#34;Derivatives and Hedging&#34; to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 &#34;Debt with Conversion and Other Options&#34; for consideration of any beneficial conversion feature.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Derivative Financial Instruments</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Debt Issue Costs and Debt Discount</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense over the life of the debt. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Stock-Based Compensation</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company accounts for share based payments in accordance with ASC 718, Compensation - Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on the grant date fair value of the award. In accordance with ASC 718-10-30-9, Measurement Objective &#8211; Fair Value at Grant Date, the Company estimates the fair value of the award using a valuation technique. For this purpose, the Company uses the Black-Scholes option pricing model. The Company believes this model provides the best estimate of fair value due to its ability to incorporate inputs that change over time, such as volatility and interest rates, and to allow for actual exercise behavior of option holders.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Compensation cost is recognized over the requisite service period which is generally equal to the vesting period. Upon exercise, shares issued will be newly issued shares from authorized common stock.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">ASC 505, &#34;Compensation-Stock Compensation&#34;, establishes standards for the accounting for transactions in which an entity exchanges its equity instruments to non-employees for goods or services. Under this transition method, stock compensation expense includes compensation expense for all stock-based compensation awards granted on or after January 1, 2006, based on the grant-date fair value estimated in accordance with the provisions of ASC 505.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Loss Per Share</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Basic loss per Common Share is computed by dividing losses attributable to Common shareholders by the weighted-average number of shares of Common Stock outstanding during the period.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Diluted loss per Common Share is computed by dividing loss attributable to Common shareholders by the weighted-average number of Shares of Common Stock outstanding during the period increased to include the number of additional Shares of Common Stock that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding convertible Preferred Stock, stock options, warrants, and convertible debt. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in the fair market value of the Company&#8217;s Common Stock can result in a greater dilutive effect from potentially dilutive securities.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">For the nine months ended September 30, 2016 and 2015, all of the Company&#8217;s potentially dilutive securities (warrants, options, convertible preferred stock, and convertible debt) were excluded from the computation of diluted earnings per share as they were anti-dilutive. The total number of potentially dilutive Common Shares that were excluded were 240,886 and 0 at nine months ended September 30, 2016 and 2015, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Recent Accounting Pronouncements </u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Management has considered all other recent accounting pronouncements issued since the last audit of our consolidated financial statements. The Company&#8217;s management believes that these recent pronouncements will not have a material effect on the Company&#8217;s consolidated financial statements.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><b>Nature of Business</b> &#8211;&#160;Dthera Sciences (formerly Knowledge Machine International, Inc.) is a Nevada corporation, and was incorporated on December 12, 2013.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer&#8217;s disease and dementia. On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (&#8220;EveryStory&#8221;). Following the acquisition (referred to herein as the &#8220;EveryStory Transaction&#8221;), the Company&#8217;s business is to develop a Digital Therapeutic technology designed to deliver Reminiscence Therapy to certain patient populations, principally patients suffering from Alzheimer&#8217;s disease and dementia with the goal of a Quality of Life benefit and reduction in anxiety in those populations. As of the date of this Report, EveryStory was our only subsidiary. In connection with the EveryStory transaction, the Company dissolved its other former subsidiary entity and terminated its prior business operations.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Acquisition of EveryStory; EveryStory Transaction</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the &#8220;A&#38;R Agreement&#8221;) with EveryStory, Inc., a Delaware corporation (&#8220;EveryStory&#8221;), and each of its shareholder (the &#8220;Shareholders&#8221;), and closed the acquisition (the &#8220;Acquisition&#8221;) of the ownership of EveryStory (the &#8220;Closing&#8221;).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company acquired all of the outstanding shares of EveryStory, and agreed to issue an aggregate of 77,377,712 shares of the Company&#8217;s common stock to the EveryStory holders, with the understanding that an additional 45,247,288 shares were to be reserved for issuance to holders of EveryStory derivative securities which are convertible or exercisable into shares of EveryStory common stock (collectively, the &#8220;Exchange Shares&#8221;). Additionally, prior to Closing, the parties agreed that certain shares of the Company&#8217;s common stock were to be returned to the Company for cancellation, resulting in the current Company&#8217;s shareholders owning an aggregate of 40,875,000 shares of the Company&#8217;s common stock immediately prior to the Closing.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Pursuant to the A&#38;R Agreement, the 122,625,000 Exchange Shares issued or to be issued to the EveryStory constituted 75% of the total issued and outstanding shares of the Company&#8217;s common stock, and the legacy Company shareholders (who were the owners of the Company&#8217;s common stock immediately prior to the Closing) owned an aggregate of 40,875,000 shares, which constituted 25% of the total outstanding Company common stock.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company&#8217;s and EveryStory&#8217;s management agreed, and the A&#38;R Agreement provides, that following the Closing, the Company will conduct a reverse stock split (discussed in more detail below), following which the outstanding shares of the Company&#8217;s Series A Preferred Stock will convert into a total of 8,000,000 post-reverse-split common stock. Following such conversion, the EveryStory owners will own or have the right to receive shares of the Company&#8217;s common stock equal to 60% of the then-outstanding Company common stock, and the Company legacy shareholders will own shares of the Company&#8217;s common stock equal to 40% of the then-outstanding Company common stock, consisting of 8,000,000 shares of Company common stock issued on conversion of the Company&#8217;s Series A Preferred Stock (20%) and 8,000,000 shares of the Company&#8217;s common stock owned by the other legacy Company shareholders (20%).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">As a result of the Closing of the A&#38;R Agreement, EveryStory became a wholly owned subsidiary of the Company. Additionally, the directors and officers of the Company immediately prior to the Closing appointed the EveryStory management to become officers and directors of the Company, and then resigned from their positions with the Company. In addition, the Company terminated its pre-Closing business operations and agreed to dissolve its other wholly owned subsidiary, Knowledge Machine, Inc.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Immediately prior to the Closing, there were 40,875,000 shares of the Company&#8217;s common stock. In connection with the Closing, the Company issued an aggregate of 77,377,712 shares to the EveryStory shareholders, and 45,247,288 shares were reserved for issuance to the holders of EveryStory options and convertible debt instruments, and the parties to the A&#38;R Agreement understand and anticipate that all such holders would exercise and convert their securities into the reserved shares of the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On November 2, 2016, a reverse stock split (the &#8220;Reverse Split&#8221;) of the Company&#8217;s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company&#8217;s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 8pt"><u>Accounting Basis</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company&#8217;s financial statements are prepared using the accrual basis of accounting in accordance with U.S. GAAP.&#160;&#160; As disclosed in a Current Report on Form 8-K filed November 17, 2016, the Company recently changed to a December 31 fiscal year end.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Use of Estimates</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates are made in relation to the allowance for doubtful accounts and the fair value of certain financial instruments.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Principles of Consolidation</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The consolidated financial statements include the accounts of Dthera Sciences and its subsidiaries. All significant inter-Company accounts and transactions have been eliminated.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Fair Value of Financial Instruments</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The following are the hierarchical levels of inputs to measure fair value:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: top; width: 6%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or liabilities.</font></td></tr> <tr> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: top"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</font></td></tr> <tr> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: top"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, other current assets, accounts payable &#38; accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company accounts for its derivative liabilities, at fair value, on a recurring basis under level 2.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Embedded Conversion Features</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company evaluates embedded conversion features within convertible debt under Accounting Standards Codification (&#8220;ASC&#8221;) 815, &#34;Derivatives and Hedging&#34; to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 &#34;Debt with Conversion and Other Options&#34; for consideration of any beneficial conversion feature.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Derivative Financial Instruments</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Debt Issue Costs and Debt Discount</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense over the life of the debt. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><u>Stock-Based Compensation</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company accounts for share based payments in accordance with ASC 718, Compensation - Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on the grant date fair value of the award. In accordance with ASC 718-10-30-9, Measurement Objective &#8211; Fair Value at Grant Date, the Company estimates the fair value of the award using a valuation technique. For this purpose, the Company uses the Black-Scholes option pricing model. The Company believes this model provides the best estimate of fair value due to its ability to incorporate inputs that change over time, such as volatility and interest rates, and to allow for actual exercise behavior of option holders.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Compensation cost is recognized over the requisite service period which is generally equal to the vesting period. Upon exercise, shares issued will be newly issued shares from authorized common stock.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">ASC 505, &#34;Compensation-Stock Compensation&#34;, establishes standards for the accounting for transactions in which an entity exchanges its equity instruments to non-employees for goods or services. Under this transition method, stock compensation expense includes compensation expense for all stock-based compensation awards granted on or after January 1, 2006, based on the grant-date fair value estimated in accordance with the provisions of ASC 505.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Loss Per Share</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Basic loss per Common Share is computed by dividing losses attributable to Common shareholders by the weighted-average number of shares of Common Stock outstanding during the period.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Diluted loss per Common Share is computed by dividing loss attributable to Common shareholders by the weighted-average number of Shares of Common Stock outstanding during the period increased to include the number of additional Shares of Common Stock that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding convertible Preferred Stock, stock options, warrants, and convertible debt. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in the fair market value of the Company&#8217;s Common Stock can result in a greater dilutive effect from potentially dilutive securities.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">For the nine months ended September 30, 2016 and 2015, all of the Company&#8217;s potentially dilutive securities (warrants, options, convertible preferred stock, and convertible debt) were excluded from the computation of diluted earnings per share as they were anti-dilutive. The total number of potentially dilutive Common Shares that were excluded were 240,886 and 0 at nine months ended September 30, 2016 and 2015, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><u>Recent Accounting Pronouncements </u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Management has considered all other recent accounting pronouncements issued since the last audit of our consolidated financial statements. The Company&#8217;s management believes that these recent pronouncements will not have a material effect on the Company&#8217;s consolidated financial statements.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company&#8217;s property and equipment were comprised of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">September 30, 2016</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">December 31, 2015</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left"><font style="font-size: 8pt">Computer &#38; Equipment</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">2,816</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">2,816</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Less: Accumulated Depreciation</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(1,880</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(1,168</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">Net Property and Equipment</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">936</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">1,648</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><b>&#160;</b></font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">September 30, 2016</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">December 31, 2015</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left"><font style="font-size: 8pt">Computer &#38; Equipment</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">2,816</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">2,816</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Less: Accumulated Depreciation</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(1,880</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(1,168</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">Net Property and Equipment</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">936</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">1,648</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On June 5, 2016, <font style="background-color: white">EveryStory issued </font>88,000 pre-split/614,340 post-split new shares for the purchase agreement for an SIT Patent at $0.67 per share for a value of $58,960. The price per share for Common Stock issued was based on the relative fair market value of the Common Stock using the backsolve valuation method.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company evaluated this acquisition in accordance with ASC 805, Business Combinations (10-55-4) to discern whether the assets and operations of SIT met the definition of a business. The Company concluded there were not a sufficient number of key processes obtained to develop the inputs into outputs, nor could such processes be easily obtained by the Company. Accordingly, the Company accounted for this transaction as the acquisition of assets.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The transaction was accounted for in accordance with asset acquisition guidance found in ASC 805. The consideration transferred and assets acquired recognized is as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Consideration paid:</font></td><td style="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 8pt">$</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; text-align: left"><font style="font-size: 8pt">Common Stock</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Consideration received:</font></td><td style="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1pt solid"><font style="font-size: 8pt">$</font></td><td style="font-weight: bold; text-align: right; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Intangible assets</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt; border-bottom: Black 2.5pt double"><font style="font-size: 8pt">Net value of assets purchased:</font></td><td style="padding-bottom: 2.5pt; border-bottom: Black 2.5pt double"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Consideration paid:</font></td><td style="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 8pt">$</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; text-align: left"><font style="font-size: 8pt">Common Stock</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Consideration received:</font></td><td style="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left; border-bottom: Black 1pt solid"><font style="font-size: 8pt">$</font></td><td style="font-weight: bold; text-align: right; border-bottom: Black 1pt solid"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Intangible assets</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt; border-bottom: Black 2.5pt double"><font style="font-size: 8pt">Net value of assets purchased:</font></td><td style="padding-bottom: 2.5pt; border-bottom: Black 2.5pt double"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company&#8217;s intangible assets were comprised of the following of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">September 30, 2016</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">December 31, 2015</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left"><font style="font-size: 8pt">Technology asset purchase</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">7,100</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Less: Accumulated Amortization</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Less: Impairment</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(58,960</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(7,100</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">Net Intangible Assets</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company impaired intangible assets related to the technology asset purchase and patent purchase due to no revenue production, totaling $58,960 and $7,100, for the years ended September 30, 2016 and 2015, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">September 30, 2016</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">December 31, 2015</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left"><font style="font-size: 8pt">Technology asset purchase</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">58,960</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">7,100</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Less: Accumulated Amortization</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Less: Impairment</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(58,960</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(7,100</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">Net Intangible Assets</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"><i><u>Notes Payable &#8211; Related Parties</u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Notes payable due to related parties consisted of the following as of September 30, 2016 and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">61,064</font></td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">94,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">20,627</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash payments</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(80,100</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt"><font style="font-size: 8pt">Conversions</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(95,591</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CEO advanced $88,000 and $110,000, and expense additions of $20,627 and $68,904, and was repaid $66,000 and $75,000, respectively. The notes bear an interest rate of 0% per annum.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CTO advanced $6,000 and $25,000, and expense additions of $0 and $595, and was repaid $14,100 and $73,153, respectively. The notes bear an interest rate of 0% per annum.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On September 21, 2016, the Company&#8217;s wholly owned subsidiary (EveryStory) issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be convertible into an aggregate of 160,986 shares of common stock, using a conversion price of $0.70 per share pursuant to the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"><i><u>Notes Payable </u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Notes payable consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">20,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash payments</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt"><font style="font-size: 8pt">Conversions</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">20,000</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On August 3, 2016, the Company entered into a promissory note purchase agreement with an unrelated individual for $20,000, pursuant to the original version of the Share Exchange Agreement with EveryStory dated July 1, 2016. This note is due on demand. In lieu of interest, the Company issued 10,000 pre-split split shares of the Company&#8217;s common stock (69,811 post-split shares of the Company&#8217;s common stock) for a value of $6,700.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><i><u>Convertible Notes Payable</u></i><u>&#160;&#8211; <i>Related Parties</i></u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Convertible notes payable due to related parties consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; font-weight: bold; text-align: right"><font style="font-size: 8pt">60,000</font></td><td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">Conversions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(60,000</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Debt discount from debt issuance costs</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On June 29, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company&#8217;s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On November 18, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company&#8217;s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On September 21, 2016, in connection with the EveryStory Transaction and the A&#38;R Agreement, the Company's CEO converted the full balance of notes totaling $10,000 of principal and $1,003 of interest, and a director of the Company converted $50,000 of principal and $6,231 of interest into an aggregate of 478,419 shares of the Company&#8217;s common stock.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font>&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><i><u>Convertible Notes Payable</u></i><u>&#160;</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Notes payable due to non-related parties consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">465,000</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">New additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">340,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td><font style="font-size: 8pt">Conversions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(565,000</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Debt discount</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(228,822</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">11,178</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On June 29, 2015, the Company issued to ten unrelated individuals convertible notes in the aggregate amount of $195,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company&#8217;s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On October 20, 2015, the Company issued to an unrelated individual a convertible note for $5,000 that matures on October 20, 2017. The note bears an interest rate of 12% per annum and is convertible into shares of the Company&#8217;s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, this convertible note was converted into common stock based on the terms of the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On November 18, 2015, the Company issued to eleven unrelated individuals convertible notes in the aggregate amount of $265,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company&#8217;s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On February 9, 2016, the Company issued to an unrelated individual two convertible notes for $100,000 that mature on February 9, 2018. The notes bear an interest rate of 0% per annum and are convertible into shares of the Company&#8217;s common stock at the $1.60 per share. On September 21, 2016, these convertible notes were converted into common stock based on the terms of the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On September 13, 2016, the Company conducted a private offering of convertible notes (the &#8220;<b>Note Offering</b>&#8221;) to raise additional capital that would remain in the Company following the Closing of the EveryStory Transaction. In the convertible note offering, the Company raised an aggregate of $240,000, which will be a component of the post-Closing capitalization of the Company. In the Note Offering, investors entered into a securities purchase agreement (the &#8220;<b>Note SPA</b>&#8221;) and were issued a convertible redeemable promissory note (collectively, the &#8220;<b>Convertible Notes</b>&#8221;). Pursuant to the terms of the Note SPA, each investor represented and warranted that it was an accredited investor and that he or she was purchasing the Convertible Notes for his or her own account, and not with a view to distribution, as well as other standard representations made in private transactions. Also pursuant to the Note SPA, the Company has the right to put an additional Convertible Note (in the same principal amount as purchased by the applicable investor) beginning on January 3, 2017, subject to certain conditions. The Convertible Notes bear interest at a rate of 10%, and mature on September 13, 2017, if not converted or prepaid prior to that. The Convertible Notes convert into shares of the Company's common stock at a price for each share of Common Stock equal to 65% of the lowest closing bid price of the Common Stock as reported on the OTC Market platform on which the Company&#8217;s shares are quoted or any exchange upon which the Common Stock may be traded in the future (&#34;Exchange&#34;), on the date of the closing of the EveryStory Transaction. Up to 50% of the Convertible Notes may be repaid by the Company any time prior to 180 days after the issuance of the Convertible Notes, with a 30% premium to be paid in connection with the prepayment.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On September 21, 2016 as part of the EveryStory Transaction, 28 note holders converted promissory notes in the aggregate amount of $565,000 and interest totaling $56,256 into 566,503 pre-split/3,954,836 post-split shares of the Company&#8217;s common stock.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">For the nine months ended September 30, 2016, conversions of convertible notes into common stock totaled $625,000 and interest totaling $63,713, converted into 635,033 pre-split/4,433,255 post-split shares of the Company&#8217;s common stock.</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">61,064</font></td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">94,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">20,627</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash payments</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(80,100</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt"><font style="font-size: 8pt">Conversions</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(95,591</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"><i><u>Notes Payable </u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Notes payable consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">20,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash payments</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt"><font style="font-size: 8pt">Conversions</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">20,000</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><i><u>Convertible Notes Payable</u></i><u>&#160;&#8211; <i>Related Parties</i></u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Convertible notes payable due to related parties consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; font-weight: bold; text-align: right"><font style="font-size: 8pt">60,000</font></td><td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">Expense additions</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">Conversions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(60,000</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Debt discount from debt issuance costs</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;&#160;&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><i><u>Convertible Notes Payable</u></i><u>&#160;</u></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Notes payable due to non-related parties consisted of the following as of September 30, 2016, and December 31, 2015:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-weight: bold"><font style="font-size: 8pt">Balance December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">465,000</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">Cash additions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">340,000</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td><font style="font-size: 8pt">Conversions</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">(565,000</font></td><td style="text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Debt discount</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(228,822</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance September 30, 2016</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">11,178</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates its hierarchy disclosures each quarter. The Company has four liability measured at fair value on a recurring basis, which consists of a derivative liability on certain convertible notes payable (see note 7). As of September 30, 2016 this derivative liability had an estimated fair value of $191,949. The Company has no assets that are measured at fair value on a recurring basis.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The following table presents information about our derivative liability, which was our only financial instrument measured at fair value on a recurring basis using significant inputs other than level one inputs that are either directly or indirectly observable (Level 2) as of&#160; September 30, 2016:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%"><font style="font-size: 8pt">Balance at December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">Issuances</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">260,197</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Change in Fair Value of Derivative</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(68,248</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance at September 30, 2016</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">191,949</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The fair value of this derivative liability was calculated using the multinomial lattice models that value the derivative liability within the notes based on a probability weighted discounted cash flow model. These models are based on future projections of the various potential outcomes. The features in the notes that were analyzed and incorporated into the model included the conversion feature with the reset provisions; redemption provisions; and the default provisions. Assumptions used to calculate the fair value of the derivative liability were as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: center"><font style="font: 8pt Times New Roman, Times, Serif">September 30,</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="background-color: rgb(238,238,238)"> <td><font style="font: 8pt Times New Roman, Times, Serif">Expected term in years</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">1.00 - 0.95 years</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="background-color: White"> <td style="width: 81%"><font style="font: 8pt Times New Roman, Times, Serif">Risk-free interest rates</font></td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; width: 15%; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">0.56 - 0.63%</font></td> <td nowrap="nowrap" style="vertical-align: bottom; width: 2%"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(238,238,238)"> <td><font style="font: 8pt Times New Roman, Times, Serif">Volatility</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">103.83 - 176.59%</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: White"> <td><font style="font: 8pt Times New Roman, Times, Serif">Dividend yield</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">0%</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt"><br />&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">In addition to the assumptions above, the Company also takes into consideration whether or not the Company would participate in another round of financing and if that financing is registered or not and what that stock price would be for the financing at that time. The Company notes that the notes have matured and is no longer calculating a derivative value for these notes.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%"><font style="font-size: 8pt">Balance at December 31, 2015</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">$</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 8pt">Issuances</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">260,197</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt"><font style="font-size: 8pt">Change in Fair Value of Derivative</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 8pt">(68,248</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">Balance at September 30, 2016</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">191,949</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <div style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">In accordance with ASC 855, Company&#8217;s management reviewed all material events through the date of this filing and determined that there were the following material subsequent events to report:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>Reverse Stock Split; Conversion of Outstanding Knowledge Machine Series A Preferred Stock</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On November 2, 2016, a reverse stock split (the &#8220;Reverse Split&#8221;) of the Company&#8217;s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company&#8217;s common stock. In lieu of issuing fractional shares, the Company&#8217;s transfer agent was instructed to round up to the nearest whole share.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Immediately following the effectiveness of the Reverse Split, the Company&#8217;s 100,000 outstanding shares of Series A Preferred Stock were converted, pursuant to their terms, into 8,000,000 shares of post-Reverse Split common stock. Additionally, through the application of the Reverse Split, the 40,875,000 shares of common stock held by the legacy shareholders of Knowledge Machine following the closing of the EveryStory Transaction and immediately prior to the Reverse Split became 8,000,000 shares of common stock. Accordingly, the legacy shareholders of Knowledge Machine International, including the holders of the shares of Series A Preferred Stock, owned an aggregate of 16,000,000 shares of the Company&#8217;s common stock. The shares of the Company&#8217;s common stock held by the former EveryStory Shareholders went from 77,377,712 to 15,144,262 shares by virtue of the Reverse Split, with an additional 8,855,738 shares of the Company&#8217;s common stock reserved for issuance to the holders of EveryStory convertible instruments, including convertible notes, options, and other derivative securities.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Following the Reverse Split, the Company had 35,853,007 shares of common stock outstanding, consisting of 27,853,007 shares outstanding resulting from the Reverse Split, and the 8,000,000 shares of the Company&#8217;s common stock issued on conversion of the prior KMI Series A Preferred Stock immediately following the Reverse Split.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Reverse Split was approved by the Board of Directors and the shareholders of the Company prior to the closing of the EveryStory Transaction, which approval was included in the closing conditions to the EveryStory Transaction.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>Name Change; Ticker Symbol Change Requested</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>&#160;</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">In connection with the closing of the EveryStory Transaction and the divestiture of the prior business and operations of the Company, as well as the new focus of the Company on the digital therapeutics and reminiscence therapy focus of the Company, the Board of Directors and the majority shareholders of the Company immediately following the closing of the EveryStory Transaction approved an amendment to the Company&#8217;s Articles of Incorporation to change the name of the Company (the &#8220;Name Change&#8221;) from Knowledge Machine International, Inc., to Dthera Sciences. The Name Change took effect at the same time as the Reverse Split on November 2, 2016.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">In connection with the Name Change, and to help current shareholders and new investors better understand the business of the Company, the Company requested that a new ticker symbol be assigned to the Company. The Company has requested &#8220;DTHR&#8221; as the new ticker symbol, which will take effect twenty business days following the effectiveness of the Reverse Split (per FINRA rules).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>New Website</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>&#160;</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">Additionally, the Company launched a new website, www.dthera.com, to provide information about the Company, its business and operations, and additional information about digital therapeutics and reminiscence therapy. The link provided is for informational purposes only, and no information contained on the Company&#8217;s website should be deemed to be part of this or any filing of the Company.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>Commencement of Clinical Trial</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>&#160;</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">During November 2016, the University of California at San Diego began the previously disclosed clinical trial of the use of the EveryStory Platform as a Digital Therapeutic and Reminiscence Therapy treatment for patients with Alzheimer&#8217;s disease and other diagnoses of dementia. The Company anticipates that the clinical trial will be completed during the first quarter of 2017, and the Company will announce the results of the trial upon its completion.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p></div> -240620 240886 0 1880 1168 2816 2816 58960 58960 58960 58960 7100 0 0 0 0 0 61064 20000 0 0 60000 11178 465000 0 0 20627 68904 0 595 80100 0 0 95591 0 60000 565000 6096 95591 10000 1003 10000 50000 195000 5000 100000 565000 625000 730174 6700 0 228822 112690 566503 635033 635055 4433255 10000 69811 10000 6700 2016-12-31 2017-11-18 2016-12-31 2017-10-20 2018-02-09 2015-06-29 2015-11-18 2015-06-29 2015-10-20 2016-02-09 2016-09-13 .12 .12 .12 .12 0.00 1003 6231 56256 63713 0 260197 -68248 0.95-.1 years 0.56-0.63% 106.33 -176.59% 0.00 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt; background-color: white"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company (Dthera) has authorized 200,000,000 shares of $0.001 par value per share Common Stock, of which 5,729,722 pre-split/40,000,000 post-split shares and 2,050,000 pre-split/14,311,341 post-split shares were issued outstanding as of September 30, 2016, and December 31, 2015, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On February 23, 2016, EveryStory amended its Certificate of Incorporation to increase the number of authorized shares to 100,000,000. The activity surrounding the issuances of the Common Stock by EveryStory is as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i><u>Nine months Ended September 30, 2016</u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt; background-color: white">EveryStory issued </font><font style="font-size: 8pt">436,321 shares of EveryStory&#8217;s common stock for the services value of $41,875 and recorded a $34,875 gain on extinguishment of debt. <font style="background-color: white">EveryStory issued </font>614,340 shares of EveryStory&#8217;s common stock for the purchase agreement for an SIT Patent for a value of $58,960. The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">On September 21, 2016 as part of the A&#38;R Agreement, EveryStory issued 635,055 pre-split/4,433,255 post-split shares of EveryStory&#8217;s common stock for the conversion of debt for a value of $730,174, and issued 10,000 pre-split/69,811 post split shares of EveryStory&#8217;s common stock in lieu of interest for a value of $6,700. EveryStory also issued 592,300 pre-split/4,134,930 post-split shares of EveryStory&#8217;s common stock for the conversion of 592,300 options. The Company exchanged 16,000,000 post-split shares of the Company&#8217;s common stock as part of the agreement totaling $56,355.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i><u>Year Ended December 31, 2015</u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">EveryStory issued 900,000 pre-split/6,283,028 post-split shares of EveryStory Common Stock for net cash proceeds of $10,000 to Company founders. <font style="background-color: white">EveryStory also issued 50,000 pre-split/349,057 post-split shares of Common Stock as payment for services at $0.67 per share for a value of $33,500. </font>The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Number of Options</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: center; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 8pt"><b>Weighted Average </b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 8pt"><b>Exercise Price $</b></font></p></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 64%; text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Outstanding, December 31, 2015</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; font-weight: bold; text-align: right"><font style="font-size: 8pt">486,200</font></td><td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">0.67</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Granted</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">106,100</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">0.67</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Converted</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><font style="font-size: 8pt">(592,300</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">)</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 8pt Times New Roman, Times, Serif">Outstanding, September 30, 2016</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 8pt Times New Roman, Times, Serif">Exercisable, September 30, 2016</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">In 2015, the Board of Directors of EveryStory approved the adoption of the EveryStory&#8217;s Stock Option Plan (&#8220;the Plan&#8221;). The purpose of the Plan is to advance the interests of EveryStory by encouraging and enabling acquisition of a financial interest in EveryStory by employees, consultants, and other key individuals. The Plan is intended to aid EveryStory in attracting and retaining key employees, to stimulate the efforts of such individuals and to strengthen their desire to remain with EveryStory. A maximum of 680,000 shares of EveryStory's Common Stock is reserved for issuance under stock options to be issued under the Plan. The Plan permits the grant of incentive stock options, non-statutory stock options and restricted stock awards. The Plan is administered by the Board of Directors or, at its direction, a Compensation Committee comprised of officers of EveryStory.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"><i><u>Stock Purchase Options</u></i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">During the nine months ended September 30, 2016, EveryStory issued options to purchase a total of 106,100 valued at $63,678 with multiple vesting periods. EveryStory issued the options in conjunction with employment agreements. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">During the year ended December 31, 2015, EveryStory issued options to purchase a total of 486,200 shares of Common Stock valued at $75,457 with multiple vesting periods. EveryStory issued 127,200 options in conjunction to a consulting agreement entered into in May 10, 2015 and 359,000 options issued in conjunction with employment agreements entered into during the year. The options were valued using the Black-Scholes options pricing model under the assumptions noted below. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"></font>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The following table summarizes the changes in options outstanding of the Company during the nine months ending September 30, 2016:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-size: 8pt">Number of Options</font></td><td style="padding-bottom: 1pt; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: center; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 8pt"><b>Weighted Average </b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 8pt"><b>Exercise Price $</b></font></p></td><td style="padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 64%; text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Outstanding, December 31, 2015</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%; font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; font-weight: bold; text-align: right"><font style="font-size: 8pt">486,200</font></td><td style="width: 1%; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="width: 13%; text-align: right"><font style="font-size: 8pt">0.67</font></td><td style="width: 1%; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Granted</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">106,100</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold"><font style="font-size: 8pt">&#160;</font></td> <td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; text-align: right"><font style="font-size: 8pt">0.67</font></td><td style="font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font: 8pt Times New Roman, Times, Serif">Converted</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><font style="font-size: 8pt">(592,300</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">)</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 8pt Times New Roman, Times, Serif">Outstanding, September 30, 2016</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; padding-bottom: 2.5pt"><font style="font: 8pt Times New Roman, Times, Serif">Exercisable, September 30, 2016</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 8pt">&#160;</font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">As of September 21, 2016 all EveryStory options were converted to the Company&#8217;s common stock as part of the share purchase agreement. As of September 30, 2016, the Company had $0 in unrecognized expense related to future vesting of stock options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> 436321 500000 349057 41875 33500 614340 58960 592300 592300 4134930 16000000 56355 900000 6283028 10000 0 486200 106100 106100 486200 592300 0 0.00 0.67 0.67 0.00 680000 63678 75457 127200 359000 20000 0 <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: center"><font style="font: 8pt Times New Roman, Times, Serif">September 30,</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><font style="font: 8pt Times New Roman, Times, Serif">2016</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="background-color: rgb(238,238,238)"> <td><font style="font: 8pt Times New Roman, Times, Serif">Expected term in years</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">1.00 - 0.95 years</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="background-color: White"> <td style="width: 81%"><font style="font: 8pt Times New Roman, Times, Serif">Risk-free interest rates</font></td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; width: 15%; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">0.56 - 0.63%</font></td> <td nowrap="nowrap" style="vertical-align: bottom; width: 2%"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: rgb(238,238,238)"> <td><font style="font: 8pt Times New Roman, Times, Serif">Volatility</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">103.83 - 176.59%</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="background-color: White"> <td><font style="font: 8pt Times New Roman, Times, Serif">Dividend yield</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom"><font style="font-size: 8pt">&#160;</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font: 8pt Times New Roman, Times, Serif">0%</font></td> <td nowrap="nowrap" style="vertical-align: bottom"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Liabilities measured at fair value on a recurring basis at September 30, 2016, are summarized as follows:&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <div style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 1</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 2</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 3</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 8pt"><b>Total</b></font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; width: 30%"><font style="font: 8pt Times New Roman, Times, Serif">Fair value of options</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">Fair value of derivatives</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">191,949</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">191,949</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">Liabilities measured at fair value on a recurring basis at December 31, 2015, are summarized as follows:&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <div style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: right"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 1</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 2</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 8pt">Level 3</font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-size: 8pt">&#160;</font></td><td style="padding-bottom: 1pt; text-align: center"><font style="font-size: 8pt">&#160;</font></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 8pt"><b>Total</b></font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left; width: 30%"><font style="font: 8pt Times New Roman, Times, Serif">Fair value of options</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">75,457</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td><td style="width: 2%"><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left; width: 1%"><font style="font-size: 8pt">$</font></td><td style="text-align: right; width: 13%"><font style="font-size: 8pt">75,457</font></td><td style="text-align: left; width: 1%"><font style="font-size: 8pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td style="text-align: left"><font style="font-size: 8pt">Fair value of derivatives</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 8pt">$</font></td><td style="text-align: right"><font style="font-size: 8pt">&#8211;</font></td><td style="text-align: left"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 8pt">Fair value is calculated using the Black-Scholes options pricing model.</font></p></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">Liabilities measured at fair value on a recurring basis at September 30, 2016, are summarized as follows:&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p> <div style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left">&#160;</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: right">&#160;<font style="font: 10pt Times New Roman, Times, Serif"><b></b></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2<font style="font: 10pt Times New Roman, Times, Serif"><b></b></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3<font style="font: 10pt Times New Roman, Times, Serif"></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Total</b></td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: left; width: 30%"><font style="font: 10pt Times New Roman, Times, Serif">Fair value of options</font></td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">&#160;</td><td style="text-align: left">Fair value of derivatives</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">191,949</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">191,949</td><td style="text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">Liabilities measured at fair value on a recurring basis at December 31, 2015, are summarized as follows:&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <div style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left">&#160;</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: right">&#160;<font style="font: 10pt Times New Roman, Times, Serif"><b></b></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2<font style="font: 10pt Times New Roman, Times, Serif"><b></b></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3<font style="font: 10pt Times New Roman, Times, Serif"></font></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center">&#160;</td><td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Total</b></td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: left; width: 30%"><font style="font: 10pt Times New Roman, Times, Serif">Fair value of options</font></td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">75,457</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">&#8211;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 13%">75,457</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">&#160;</td><td style="text-align: left">Fair value of derivatives</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">&#8211;</td><td style="text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Fair value is calculated using the Black-Scholes options pricing model.</p></div> 0 0 191949 0 0 0 0 191949 0 0 0 75457 0 0 75457 0 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><b>Preferred Shares &#8211; EveryStory Inc.</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company&#8217;s subsidiary, EveryStory, Inc. (&#8220;EveryStory&#8221;), has authorized 10,000,000 shares of $0.0001 par value per share Preferred Stock, of which 112,690 and 0 units were issued and outstanding as of September 30, 2016, and December 31, 2015, respectively.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">On September 21, 2016, EveryStory issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be converted into an aggregate of 160,986 shares of common stock (using a conversion price of $0.70 per share pursuant to the A&#38;R Agreement.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt"><b>Preferred Shares &#8211; Dthera Sciences</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><font style="font-size: 8pt">The Company has authorized 10,000,000 shares of $0.001 par value per share Preferred Stock, of which no shares were issued and outstanding as of the date of this Report.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt"><i>Series A Convertible Preferred Stock</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">The Company authorized to issue 1,000,000 preferred shares, par value $0.001 per share, including 150,000 of which were designated as Series A Shares. The Series A Shares have the following rights and preferences:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font-size: 8pt">The Series A Shares are convertible into shares of the Company&#8217;s Common Stock at any time at a conversion rate of 80 shares of Common Stock for each Series A Share converted, subject to adjustments in the event of stock splits, recapitalizations, or similar events, provided that the Series A Shares will not be adjusted for any reverse stock split for a period of one year from the filing date of the Certificate of Designations creating the series, which is intended to occur with the first sale of Series A Shares in this offering.</font></td></tr></table> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font-size: 8pt">The Series A Shares are entitled to the number of votes equal to the number of whole shares of Common Stock into which the Series A Shares are convertible and vote together with the holders of the Common Stock, except as otherwise required by Nevada law or as provided in the Certificate of Designations for the Series A Shares.</font></td></tr></table> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font-size: 8pt">A majority vote of the outstanding Series A Shares voting as a single class is required for any of the following actions:</font></td></tr> <tr style="vertical-align: top"> <td><font style="font-size: 8pt">&#160;</font></td><td><font style="font-size: 8pt">&#160;</font></td><td style="text-align: justify"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 96px"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 48px"><font style="font: 8pt Times New Roman, Times, Serif">o</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Any alteration, amendment, or change in the rights, preferences or privileges of the Series A Shares;</font></td></tr> <tr style="vertical-align: top"> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 96px"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 48px"><font style="font: 8pt Times New Roman, Times, Serif">o</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Any amendment to the Company&#8217;s Certificate of Incorporation or Bylaws that would impair or reduce the rights of the Series A Shares; and</font></td></tr> <tr style="vertical-align: top"> <td><font style="font-size: 8pt">&#160;</font></td> <td><font style="font-size: 8pt">&#160;</font></td> <td style="text-align: justify"><font style="font-size: 8pt">&#160;</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 96px"><font style="font-size: 8pt">&#160;</font></td> <td style="width: 48px"><font style="font: 8pt Times New Roman, Times, Serif">o</font></td> <td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Any transaction resulting in the redemption of any of the Company&#8217;s securities.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">In the event of any voluntary or involuntary liquidation, dissolution or winding up of our Company (including a disposition of substantially all of our assets, whether by sale, merger or other reorganization, or a sale of over 50% of the ownership of the Company), the holders of the Series A Shares will be entitled to receive the greater of 150% of the purchase price of the Series A Shares, plus accrued dividends, if any, or the amount distributed to the holders of the Common Stock as though the Series A Shares were converted. Liquidating distributions will be in preference to the holders of Common Stock.</font></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 60pt"></td><td style="width: 0.25in; text-align: left"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">The holders of the Series A Shares are not entitled to preference over the common shares on dividends, if any, declared by the Board.</font></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><font style="font-size: 8pt">&#160;</font></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 60pt"></td><td style="width: 0.25in; text-align: left"><font style="font: 8pt Symbol">&#183;</font></td><td style="text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">There are no redemption or sinking fund provisions applicable to the Series A Shares.</font></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 8pt; background-color: white">Pursuant to the terms of the A&#38;R Agreement, following the effectiveness of the Reverse Split, all of the outstanding shares of the Company&#8217;s Series A Preferred Stock were converted into an aggregate of 160,986 shares of common stock of EveryStory (using a conversion price of $0.70 per share pursuant to the A&#38;R Agreement), which then would be automatically converted into shares of the Company&#8217;s common stock, per the A&#38;R Agreement.&#8221;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><font style="font-size: 8pt">&#160;</font></p> EX-101.SCH 6 sddl-20160930.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - 1. Condensed Financial Statements link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - 2. Going Concern link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - 3. Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - 4. Property and Equipment link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - 5. Asset Acquisition link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - 6. Intangible Assets link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - 7. Loans Payable link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - 8. Derivative Liabilities link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - 9. Preferred Stock link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - 10. Common Stock link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - 11. Stock Purchase Options link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - 12. Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - 13. Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - 3. Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - 4. Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - 5. Asset Acquisition (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - 6. Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - 7. Loans Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - 8. Derivative Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - 11. Stock Purchase Options (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - 12. Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - 2. Going Concern (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - 3. Summary of Significant Accounting Policies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - 4. Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - 5. Asset Acquisition (Details) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - 6. Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - 7. Loans Payable (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - 7. Loans Payable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - 8. Derivative Liabilities (Details - Level 2) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - 8. Derivative Liabilities (Details - Assumptions) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - 10. Common Stock (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - 11. Stock Purchase Options (Details - Option activity) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - 11. Stock Purchase Options (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - 12. Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 sddl-20160930_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 sddl-20160930_def.xml XBRL DEFINITION FILE EX-101.LAB 9 sddl-20160930_lab.xml XBRL LABEL FILE Notes Payable - Related Parties [Member] Long-term Debt, Type [Axis] Notes Payable [Member] Convertible Notes Payable - Related Parties [Member] Convertible Notes Payable [Member] Founder and CEO [Member] Related Party [Axis] EveryStory Series A Preferred Stock [Member] Class of Stock [Axis] Accrued Expenses [Member] Debt Conversion Description [Axis] Related Party Loans [Member] Accrued Interest [Member] Unrelated Individual [Member] Counterparty Name [Axis] Two Individuals [Member] Two Individuals [Member] Founder and CTO [Member] Chief Executive Officer [Member] Common Stock [Member] Ten Individuals [Member] Unrelated Individual [Member] Note Offering [Member] Securities Financing Transaction [Axis] 28 Note Holders Total [Member] EveryStory Transaction [Member] Transaction Type [Axis] Total Conversions [Member] Convertible Notes [Member] Derivative Instrument [Axis] Pre-Split Shares [Member] Report Date [Axis] Post-Split Shares [Member] EveryStory Legal Entity [Axis] Shareholders' Equity Class [Axis] Interest Converted [Member] Dthera Sciences [Member] Options [Member] Award Type [Axis] Fair Value, Measurements, Recurring [Member] Measurement Frequency [Axis] Fair Value, Inputs, Level 1 [Member] Fair Value, Hierarchy [Axis] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS Cash Prepaid expenses Deposits TOTAL CURRENT ASSETS LONG TERM ASSETS Property and equipment, net TOTAL LONG TERM ASSETS TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES Accounts payable and accrued liabilities Accrued interest Derivative liabilities Notes payable-related party Notes payable Convertible notes payable, net Convertible notes payable-related party, net TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES Notes payable Convertible notes payable-related party, net TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES STOCKHOLDERS' DEFICIT Preferred stock 1,000,000 Shares Authorized; $0.001 Par Value; 112,690 and 0 shares issued and outstanding as at September 30, 2016 and December 31, 2015 Common stock 200,000,000 Shares Authorized; $0.001 Par Value; 40,000,000 and 14,353,091 shares issued and outstanding as of September 30, 2016 and December 31, 2015 Additional paid in capital Accumulated deficit Total Stockholders' Deficit Total Liabilities and Stockholders' Deficit Preferred stock, par value Preferred stock, authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock Par value Common stock, Authorized Common stock, Issued Common stock, outstanding Income Statement [Abstract] REVENUES Sales Cost of services GROSS PROFIT OPERATING EXPENSES Amortization and depreciation General and administrative Professional fees TOTAL OPERATING EXPENSES OPERATING LOSS OTHER EXPENSES Interest expense Derivative expense Gain on derivative liability Gain on extinguishment of debt Impairment of intangible assets TOTAL OTHER EXPENSES NET LOSS WEIGHTED AVERAGE SHARES OUTSTANDING - Basic and diluted Loss per share - Basic and diluted Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net Income (Loss) Adjustments for non-cash items: Amortization and depreciation Impairment of intangible assets Stock issued for services Gain on extinguishment of debt Gain on derivative liability Initial derivative expense Options issued for services Operating expense paid in behalf of the company Changes in operating assets and liabilities: Prepaid expenses Deposits Accounts payable and accrued liabilities Accrued interest NET CASH USED IN OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Property and equipment NET CASH USED IN INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of common stock, net Proceeds from issuance of notes payable Proceeds from issuance of notes payable - related party Proceeds from issuance of convertible notes Proceeds from issuance of notes payable - related party Proceeds from issuance of convertible notes - related party Payments of notes payable - related party NET CASH PROVIDED BY FINANCING ACTIVITIES NET CHANGE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS - Beginning of period CASH AND CASH EQUIVALENTS - End of period NON-CASH INVESTING AND FINANCING ACTIVITIES Shares issued for assets Common stock issued for interest Preferred shares issued for debt Share issued in settlement of stock options Shares issued in settlement of debt Assets & liabilities settled in Share exchange Debt discount on convertible debt Organization, Consolidation and Presentation of Financial Statements [Abstract] 1. Condensed Financial Statements 2. Going Concern Accounting Policies [Abstract] 3. Summary of Significant Accounting Policies Property, Plant and Equipment [Abstract] 4. Property and Equipment Business Combinations [Abstract] 5. Asset Acquisition Goodwill and Intangible Assets Disclosure [Abstract] 6. Intangible Assets Debt Disclosure [Abstract] 7. Loans Payable Derivative Instruments and Hedging Activities Disclosure [Abstract] 8. Derivative Liabilities Equity [Abstract] 9. Preferred Stock 10. Common Stock Disclosure of Compensation Related Costs, Share-based Payments [Abstract] 11. Stock Purchase Options Fair Value Disclosures [Abstract] 12. Fair Value Measurements Subsequent Events [Abstract] 13. Subsequent Events Nature of Business Accounting Basis Use of Estimates Principles of Consolidation Fair Value of Financial Instruments Embedded Conversion Features Derivative Financial Instruments Debt Issue Costs and Debt Discount Stock-Based Compensation Loss Per Share Recent Accounting Pronouncements Property and equipment schedule Consideration transferred Intangible assets Notes payable - related parties Derivative liability - Level 2 Assumptions Option activity Fair Value Measurements Working capital Antidilutive securities excluded from EPS Antidilutive shares excluded from EPS Computer and equipment Less: Accumulated depreciation Net property and equipment Consideration paid, stock value Consideration received, intangible assets Net value of assets purchased Technology asset purchase Less: Accumulated Amortization Less: Impairment Net Intangible Assets Statement [Table] Statement [Line Items] Balance, beginning Cash additions Expense additions Cash payments Conversions Debt discount from debt issuance costs Balance, ending Proceeds from related party Cash payments Stock issued for conversion of debt, shares issued Debt converted, amount Interest converted, amount Stock issued in lieu of interest, shares Stock issued in lieu of interest, value Debt issuance date Proceeds from convertible debt Debt maturity date Debt stated interest rate Derivative liability, beginning balance Issuances Change in Fair Value of Derivative Derivative liability, ending balance Expected term in years Risk-free interest rates Volatility Dividend yield Common stock outstanding Stock issued for services, shares Stock issued for services, value Stock issued for patent, shares Stock issued for patent, value Conversion of debt, stock issued Conversion of debt, amount converted Options converted, options converted Options converted, shares issued Stock exchanged, shares Conversion value Stock issued new, shares Stock issued new, value Number of Options Options outstanding, beginning balance Options granted Options converted Options outstanding, ending balance Options exercisable Weighted Average Exercise Price Weighted average exercise price, options outstanding, beginning balance Weighted average exercise price, options granted Weighted average exercise price, options outstanding, ending balance Weighted average exercise price, options exercisable Shares reserved for issuance Options granted, value Options issued for services, options issued Options issued for employment agreements, options issued Fair value of options Fair value of derivatives Convertible notes payable-related party, net Convertible notes payable-related party, net Options issued for services Operating expense paid in behalf of the company Proceeds from issuance of notes payable - related party Proceeds from issuance of convertible notes - related party Shares issued for Assets Common stock issued for interest Preferred shares issued for debt Share issued in settlement of stock options Shares issued in settlement of debt Assets & liabilities settled in Share exchange Debt discount on convertible debt Working capital Stock issued in lieu of interest, shares Stock issued in lieu of interest, value Interest converted, amount Risk-free interest rate assumption used in valuing an instrument. Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Options converted, options converted Options converted, shares issued Conversion value Options converted Net number of share options (or share units) granted during the period, fair value. Options issued for services, options issued Options issued for employment agreements, options issued Fair value of options TwoIndividuals2Member UnrelatedIndividual2Member Assets, Current Assets, Noncurrent Assets Liabilities, Current Notes Payable, Noncurrent ConvertibleNotesPayableRelatedPartyNoncurrent Liabilities, Noncurrent Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Expenses Operating Income (Loss) Interest Expense Other Nonoperating Income (Expense) Depreciation, Depletion and Amortization, Nonproduction Increase (Decrease) in Prepaid Expense Increase (Decrease) in Deposit Assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Interest Payable, Net Net Cash Provided by (Used in) Operating Activities, Continuing Operations Payments to Acquire Property, Plant, and Equipment Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net Cash Provided by (Used in) Financing Activities, Continuing Operations Cash and Cash Equivalents, Period Increase (Decrease) Cash and Cash Equivalents, at Carrying Value Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Notes Payable Repayments of Notes Payable Amortization of Debt Issuance Costs and Discounts Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number OptionsConvertedShares Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price EX-101.PRE 10 sddl-20160930_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.5.0.2
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2016
Nov. 21, 2016
Document And Entity Information    
Entity Registrant Name Dthera Sciences  
Entity Central Index Key 0001586372  
Document Type 10-QT  
Document Period End Date Sep. 30, 2016  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   40,000,000
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2016  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 115,531 $ 27,238
Prepaid expenses 5,000 21,390
Deposits 1,000 1,000
TOTAL CURRENT ASSETS 121,531 49,628
LONG TERM ASSETS    
Property and equipment, net 936 1,648
TOTAL LONG TERM ASSETS 936 1,648
TOTAL ASSETS 122,467 51,276
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 139,960 149,965
Accrued interest 0 17,993
Derivative liabilities 191,949 0
Notes payable-related party 0 61,064
Notes payable 20,000 0
Convertible notes payable, net 11,178 189,243
Convertible notes payable-related party, net 0 29,114
TOTAL CURRENT LIABILITIES 363,087 447,379
LONG TERM LIABILITIES    
Notes payable 0 270,000
Convertible notes payable-related party, net 0 30,000
TOTAL LONG TERM LIABILITIES 0 300,000
TOTAL LIABILITIES 363,087 747,379
STOCKHOLDERS' DEFICIT    
Preferred stock 1,000,000 Shares Authorized; $0.001 Par Value; 112,690 and 0 shares issued and outstanding as at September 30, 2016 and December 31, 2015 11 0
Common stock 200,000,000 Shares Authorized; $0.001 Par Value; 40,000,000 and 14,353,091 shares issued and outstanding as of September 30, 2016 and December 31, 2015 40,000 14,311
Additional paid in capital 1,159,377 73,182
Accumulated deficit (1,440,008) (783,596)
Total Stockholders' Deficit (240,620) (696,103)
Total Liabilities and Stockholders' Deficit $ 122,467 $ 51,276
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, authorized 1,000,000 1,000,000
Preferred stock, shares issued 112,690 0
Preferred stock, shares outstanding 112,690 0
Common stock Par value $ 0.001 $ 0.001
Common stock, Authorized 200,000,000 100,000,000
Common stock, Issued 40,000,000 14,353,091
Common stock, outstanding 40,000,000 14,353,091
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
REVENUES        
Sales $ 0 $ 0 $ 0 $ 0
Cost of services 0 0 0 0
GROSS PROFIT 0 0 0 0
OPERATING EXPENSES        
Amortization and depreciation 239 0 712 0
General and administrative 136,209 177,010 388,402 259,229
Professional fees 183,312 37,317 212,464 137,934
TOTAL OPERATING EXPENSES 319,760 214,327 601,578 397,163
OPERATING LOSS (319,760) (214,327) (601,578) (397,163)
OTHER EXPENSES        
Interest expense (32,962) (6,805) (68,800) (6,953)
Derivative expense (30,197) 0 (30,197) 0
Gain on derivative liability 68,248 0 68,248 0
Gain on extinguishment of debt 34,875 0 34,875 0
Impairment of intangible assets 0 0 (58,960) 0
TOTAL OTHER EXPENSES 39,964 (6,805) (54,834) (6,953)
NET LOSS $ (279,796) $ (221,132) $ (656,412) $ (404,116)
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic and diluted 17,713,943 14,774,889 15,512,115 11,852,384
Loss per share - Basic and diluted $ (0.02) $ (0.01) $ (0.04) $ (0.03)
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES          
Net Income (Loss) $ (279,796) $ (221,132) $ (656,412) $ (404,116)  
Adjustments for non-cash items:          
Amortization and depreciation     17,316 0  
Impairment of intangible assets 0 0 58,960 0 $ 7,100
Stock issued for services     16,750 0  
Gain on extinguishment of debt (34,875) 0 (34,875) 0  
Gain on derivative liability (68,248) 0 (68,248) 0  
Initial derivative expense 30,197 0 30,197 0  
Options issued for services     105,141 0  
Operating expense paid in behalf of the company     20,627 38,859  
Changes in operating assets and liabilities:          
Prepaid expenses     16,390 (18,992)  
Deposits     0 (1,000)  
Accounts payable and accrued liabilities     166,350 153,524  
Accrued interest     52,197 6,953  
NET CASH USED IN OPERATING ACTIVITIES     (275,607) (224,772)  
CASH FLOWS FROM INVESTING ACTIVITIES          
Property and equipment     0 (2,166)  
NET CASH USED IN INVESTING ACTIVITIES     0 (2,166)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from issuance of common stock, net     0 3,962  
Proceeds from issuance of notes payable     20,000 0  
Proceeds from issuance of notes payable - related party     0 25,000  
Proceeds from issuance of convertible notes     330,000 140,000  
Proceeds from issuance of notes payable - related party     94,000 0  
Proceeds from issuance of convertible notes - related party     0 115,000  
Payments of notes payable - related party     (80,100) (58,033)  
NET CASH PROVIDED BY FINANCING ACTIVITIES     363,900 225,929  
NET CHANGE IN CASH AND CASH EQUIVALENTS     88,293 (1,009)  
CASH AND CASH EQUIVALENTS - Beginning of period     27,238 8,641 8,641
CASH AND CASH EQUIVALENTS - End of period $ 115,531 $ 7,632 115,531 7,632 $ 27,238
NON-CASH INVESTING AND FINANCING ACTIVITIES          
Shares issued for assets     58,960 0  
Common stock issued for interest     6,700 0  
Preferred shares issued for debt     112,690 0  
Share issued in settlement of stock options     4,135 0  
Shares issued in settlement of debt     731,391 0  
Assets & liabilities settled in Share exchange     56,355 0  
Debt discount on convertible debt     $ 240,000 $ 0  
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
1. Condensed Financial Statements
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
1. Condensed Financial Statements

The accompanying financial statements of Dthera Sciences (the “Company”) have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows at September 30, 2016, and for all periods presented herein, have been made.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted.  It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company's December 31, 2015 audited financial statements. The results of operations for the periods ended September 30, 2016 and 2015 are not necessarily indicative of the operating results for the full years.

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
2. Going Concern
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
2. Going Concern

The Company's financial statements are prepared using U.S. GAAP applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. As of the date of this Report, the Company had an accumulated deficit of $1,440,008, negative working capital of $240,620, and no revenues to cover its operating costs, which raises substantial doubt about its ability to continue as a going concern. As of the date of this Report, the Company had not yet established an ongoing source of revenues sufficient to cover its operating costs and allow it to continue as a going concern.

 

The future of the Company as an operating business will depend on its ability to (1) obtain sufficient capital contributions and/or financing as may be required to sustain its operations and (2) to achieve adequate revenues from its operations. Management's plan to address these issues includes, (a) continued exercise of tight cost controls to conserve cash, (b) obtaining additional financing, (c) placing revenue producing services into place (d) identifying and executing on additional revenue generating opportunities.

 

The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. If the Company is unable to obtain adequate capital, it could be forced to cease operations.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Summary of Significant Accounting Policies
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
3. Summary of Significant Accounting Policies

Nature of Business – Dthera Sciences (formerly Knowledge Machine International, Inc.) is a Nevada corporation, and was incorporated on December 12, 2013.

 

The Company offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer’s disease and dementia. On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (“EveryStory”). Following the acquisition (referred to herein as the “EveryStory Transaction”), the Company’s business is to develop a Digital Therapeutic technology designed to deliver Reminiscence Therapy to certain patient populations, principally patients suffering from Alzheimer’s disease and dementia with the goal of a Quality of Life benefit and reduction in anxiety in those populations. As of the date of this Report, EveryStory was our only subsidiary. In connection with the EveryStory transaction, the Company dissolved its other former subsidiary entity and terminated its prior business operations.

 

Acquisition of EveryStory; EveryStory Transaction

 

On September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the “A&R Agreement”) with EveryStory, Inc., a Delaware corporation (“EveryStory”), and each of its shareholder (the “Shareholders”), and closed the acquisition (the “Acquisition”) of the ownership of EveryStory (the “Closing”).

 

The Company acquired all of the outstanding shares of EveryStory, and agreed to issue an aggregate of 77,377,712 shares of the Company’s common stock to the EveryStory holders, with the understanding that an additional 45,247,288 shares were to be reserved for issuance to holders of EveryStory derivative securities which are convertible or exercisable into shares of EveryStory common stock (collectively, the “Exchange Shares”). Additionally, prior to Closing, the parties agreed that certain shares of the Company’s common stock were to be returned to the Company for cancellation, resulting in the current Company’s shareholders owning an aggregate of 40,875,000 shares of the Company’s common stock immediately prior to the Closing.

 

Pursuant to the A&R Agreement, the 122,625,000 Exchange Shares issued or to be issued to the EveryStory constituted 75% of the total issued and outstanding shares of the Company’s common stock, and the legacy Company shareholders (who were the owners of the Company’s common stock immediately prior to the Closing) owned an aggregate of 40,875,000 shares, which constituted 25% of the total outstanding Company common stock.

 

The Company’s and EveryStory’s management agreed, and the A&R Agreement provides, that following the Closing, the Company will conduct a reverse stock split (discussed in more detail below), following which the outstanding shares of the Company’s Series A Preferred Stock will convert into a total of 8,000,000 post-reverse-split common stock. Following such conversion, the EveryStory owners will own or have the right to receive shares of the Company’s common stock equal to 60% of the then-outstanding Company common stock, and the Company legacy shareholders will own shares of the Company’s common stock equal to 40% of the then-outstanding Company common stock, consisting of 8,000,000 shares of Company common stock issued on conversion of the Company’s Series A Preferred Stock (20%) and 8,000,000 shares of the Company’s common stock owned by the other legacy Company shareholders (20%).

 

As a result of the Closing of the A&R Agreement, EveryStory became a wholly owned subsidiary of the Company. Additionally, the directors and officers of the Company immediately prior to the Closing appointed the EveryStory management to become officers and directors of the Company, and then resigned from their positions with the Company. In addition, the Company terminated its pre-Closing business operations and agreed to dissolve its other wholly owned subsidiary, Knowledge Machine, Inc.

 

Immediately prior to the Closing, there were 40,875,000 shares of the Company’s common stock. In connection with the Closing, the Company issued an aggregate of 77,377,712 shares to the EveryStory shareholders, and 45,247,288 shares were reserved for issuance to the holders of EveryStory options and convertible debt instruments, and the parties to the A&R Agreement understand and anticipate that all such holders would exercise and convert their securities into the reserved shares of the Company.

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.

 

Accounting Basis

 

The Company’s financial statements are prepared using the accrual basis of accounting in accordance with U.S. GAAP.   As disclosed in a Current Report on Form 8-K filed November 17, 2016, the Company recently changed to a December 31 fiscal year end.

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates are made in relation to the allowance for doubtful accounts and the fair value of certain financial instruments.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Dthera Sciences and its subsidiaries. All significant inter-Company accounts and transactions have been eliminated.

 

Fair Value of Financial Instruments

 

The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.

 

The following are the hierarchical levels of inputs to measure fair value:

 

  Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or liabilities.
   
  Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
   
  Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

 

The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, other current assets, accounts payable & accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments.

 

The Company accounts for its derivative liabilities, at fair value, on a recurring basis under level 2.

 

Embedded Conversion Features

 

The Company evaluates embedded conversion features within convertible debt under Accounting Standards Codification (“ASC”) 815, "Derivatives and Hedging" to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 "Debt with Conversion and Other Options" for consideration of any beneficial conversion feature.

 

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.

 

For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

  

Debt Issue Costs and Debt Discount

 

The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense over the life of the debt. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.

  

Stock-Based Compensation

 

The Company accounts for share based payments in accordance with ASC 718, Compensation - Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on the grant date fair value of the award. In accordance with ASC 718-10-30-9, Measurement Objective – Fair Value at Grant Date, the Company estimates the fair value of the award using a valuation technique. For this purpose, the Company uses the Black-Scholes option pricing model. The Company believes this model provides the best estimate of fair value due to its ability to incorporate inputs that change over time, such as volatility and interest rates, and to allow for actual exercise behavior of option holders.

 

Compensation cost is recognized over the requisite service period which is generally equal to the vesting period. Upon exercise, shares issued will be newly issued shares from authorized common stock.

 

ASC 505, "Compensation-Stock Compensation", establishes standards for the accounting for transactions in which an entity exchanges its equity instruments to non-employees for goods or services. Under this transition method, stock compensation expense includes compensation expense for all stock-based compensation awards granted on or after January 1, 2006, based on the grant-date fair value estimated in accordance with the provisions of ASC 505.

 

Loss Per Share

 

Basic loss per Common Share is computed by dividing losses attributable to Common shareholders by the weighted-average number of shares of Common Stock outstanding during the period.

 

Diluted loss per Common Share is computed by dividing loss attributable to Common shareholders by the weighted-average number of Shares of Common Stock outstanding during the period increased to include the number of additional Shares of Common Stock that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding convertible Preferred Stock, stock options, warrants, and convertible debt. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in the fair market value of the Company’s Common Stock can result in a greater dilutive effect from potentially dilutive securities.

 

For the nine months ended September 30, 2016 and 2015, all of the Company’s potentially dilutive securities (warrants, options, convertible preferred stock, and convertible debt) were excluded from the computation of diluted earnings per share as they were anti-dilutive. The total number of potentially dilutive Common Shares that were excluded were 240,886 and 0 at nine months ended September 30, 2016 and 2015, respectively.

 

Recent Accounting Pronouncements

 

Management has considered all other recent accounting pronouncements issued since the last audit of our consolidated financial statements. The Company’s management believes that these recent pronouncements will not have a material effect on the Company’s consolidated financial statements.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
4. Property and Equipment
9 Months Ended
Sep. 30, 2016
Property, Plant and Equipment [Abstract]  
4. Property and Equipment

The Company’s property and equipment were comprised of the following as of September 30, 2016, and December 31, 2015:

 

   September 30, 2016   December 31, 2015 
Computer & Equipment   2,816    2,816 
Less: Accumulated Depreciation   (1,880)   (1,168)
Net Property and Equipment  $936   $1,648 

 

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. Asset Acquisition
9 Months Ended
Sep. 30, 2016
Business Combinations [Abstract]  
5. Asset Acquisition

On June 5, 2016, EveryStory issued 88,000 pre-split/614,340 post-split new shares for the purchase agreement for an SIT Patent at $0.67 per share for a value of $58,960. The price per share for Common Stock issued was based on the relative fair market value of the Common Stock using the backsolve valuation method.

 

The Company evaluated this acquisition in accordance with ASC 805, Business Combinations (10-55-4) to discern whether the assets and operations of SIT met the definition of a business. The Company concluded there were not a sufficient number of key processes obtained to develop the inputs into outputs, nor could such processes be easily obtained by the Company. Accordingly, the Company accounted for this transaction as the acquisition of assets.

 

The transaction was accounted for in accordance with asset acquisition guidance found in ASC 805. The consideration transferred and assets acquired recognized is as follows:

 

Consideration paid:  $ 
Common Stock   58,960 
      
Consideration received:  $  
Intangible assets   58,960 
      
Net value of assets purchased:   58,960 

 

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
6. Intangible Assets
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
6. Intangible Assets

The Company’s intangible assets were comprised of the following of September 30, 2016, and December 31, 2015:

 

   September 30, 2016   December 31, 2015 
Technology asset purchase  $58,960   $7,100 
Less: Accumulated Amortization        
Less: Impairment   (58,960)   (7,100)
Net Intangible Assets  $   $ 

 

The Company impaired intangible assets related to the technology asset purchase and patent purchase due to no revenue production, totaling $58,960 and $7,100, for the years ended September 30, 2016 and 2015, respectively.

  

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
7. Loans Payable
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
7. Loans Payable

Notes Payable – Related Parties

 

Notes payable due to related parties consisted of the following as of September 30, 2016 and December 31, 2015:

 

Balance December 31, 2015  $61,064 
Cash additions   94,000 
Expense additions   20,627 
Cash payments   (80,100)
Conversions   (95,591)
Balance September 30, 2016  $ 

 

During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CEO advanced $88,000 and $110,000, and expense additions of $20,627 and $68,904, and was repaid $66,000 and $75,000, respectively. The notes bear an interest rate of 0% per annum.

 

During the nine months ended September 30, 2016 and the year ended December 31, 2015, the company Founder and CTO advanced $6,000 and $25,000, and expense additions of $0 and $595, and was repaid $14,100 and $73,153, respectively. The notes bear an interest rate of 0% per annum.

 

On September 21, 2016, the Company’s wholly owned subsidiary (EveryStory) issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be convertible into an aggregate of 160,986 shares of common stock, using a conversion price of $0.70 per share pursuant to the A&R Agreement.

 

Notes Payable

 

Notes payable consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $ 
Cash additions   20,000 
Expense additions    
Cash payments    
Conversions    
Balance September 30, 2016  $20,000 

 

On August 3, 2016, the Company entered into a promissory note purchase agreement with an unrelated individual for $20,000, pursuant to the original version of the Share Exchange Agreement with EveryStory dated July 1, 2016. This note is due on demand. In lieu of interest, the Company issued 10,000 pre-split split shares of the Company’s common stock (69,811 post-split shares of the Company’s common stock) for a value of $6,700.

 

Convertible Notes Payable – Related Parties

 

Convertible notes payable due to related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $60,000 
Cash additions    
Expense additions    
Conversions   (60,000)
Debt discount from debt issuance costs    
Balance September 30, 2016  $ 

 

On June 29, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.

 

On November 18, 2015, the Company issued to two related party individuals convertible notes for $30,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing.

 

On September 21, 2016, in connection with the EveryStory Transaction and the A&R Agreement, the Company's CEO converted the full balance of notes totaling $10,000 of principal and $1,003 of interest, and a director of the Company converted $50,000 of principal and $6,231 of interest into an aggregate of 478,419 shares of the Company’s common stock.

  

Convertible Notes Payable 

 

Notes payable due to non-related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $465,000 
New additions   340,000 
Conversions   (565,000)
Debt discount   (228,822)
Balance September 30, 2016  $11,178 

 

On June 29, 2015, the Company issued to ten unrelated individuals convertible notes in the aggregate amount of $195,000 that mature on December 31, 2016. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 70% of the price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $2,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On October 20, 2015, the Company issued to an unrelated individual a convertible note for $5,000 that matures on October 20, 2017. The note bears an interest rate of 12% per annum and is convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, this convertible note was converted into common stock based on the terms of the A&R Agreement.

 

On November 18, 2015, the Company issued to eleven unrelated individuals convertible notes in the aggregate amount of $265,000 that mature on November 18, 2017. The notes bear an interest rate of 12% per annum and are convertible into shares of the Company’s common stock at the lesser of 60% of the lowest price per share paid by the investors for the next preferred stock in a qualified financing or the quotient of $5,000,000 divided by the fully diluted capitalization of the Company immediately prior to the closing date of the qualified financing. On September 21, 2016, all of these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On February 9, 2016, the Company issued to an unrelated individual two convertible notes for $100,000 that mature on February 9, 2018. The notes bear an interest rate of 0% per annum and are convertible into shares of the Company’s common stock at the $1.60 per share. On September 21, 2016, these convertible notes were converted into common stock based on the terms of the A&R Agreement.

 

On September 13, 2016, the Company conducted a private offering of convertible notes (the “Note Offering”) to raise additional capital that would remain in the Company following the Closing of the EveryStory Transaction. In the convertible note offering, the Company raised an aggregate of $240,000, which will be a component of the post-Closing capitalization of the Company. In the Note Offering, investors entered into a securities purchase agreement (the “Note SPA”) and were issued a convertible redeemable promissory note (collectively, the “Convertible Notes”). Pursuant to the terms of the Note SPA, each investor represented and warranted that it was an accredited investor and that he or she was purchasing the Convertible Notes for his or her own account, and not with a view to distribution, as well as other standard representations made in private transactions. Also pursuant to the Note SPA, the Company has the right to put an additional Convertible Note (in the same principal amount as purchased by the applicable investor) beginning on January 3, 2017, subject to certain conditions. The Convertible Notes bear interest at a rate of 10%, and mature on September 13, 2017, if not converted or prepaid prior to that. The Convertible Notes convert into shares of the Company's common stock at a price for each share of Common Stock equal to 65% of the lowest closing bid price of the Common Stock as reported on the OTC Market platform on which the Company’s shares are quoted or any exchange upon which the Common Stock may be traded in the future ("Exchange"), on the date of the closing of the EveryStory Transaction. Up to 50% of the Convertible Notes may be repaid by the Company any time prior to 180 days after the issuance of the Convertible Notes, with a 30% premium to be paid in connection with the prepayment.

 

On September 21, 2016 as part of the EveryStory Transaction, 28 note holders converted promissory notes in the aggregate amount of $565,000 and interest totaling $56,256 into 566,503 pre-split/3,954,836 post-split shares of the Company’s common stock.

 

For the nine months ended September 30, 2016, conversions of convertible notes into common stock totaled $625,000 and interest totaling $63,713, converted into 635,033 pre-split/4,433,255 post-split shares of the Company’s common stock.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
8. Derivative Liabilities
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
8. Derivative Liabilities

 

Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates its hierarchy disclosures each quarter. The Company has four liability measured at fair value on a recurring basis, which consists of a derivative liability on certain convertible notes payable (see note 7). As of September 30, 2016 this derivative liability had an estimated fair value of $191,949. The Company has no assets that are measured at fair value on a recurring basis.

 

The following table presents information about our derivative liability, which was our only financial instrument measured at fair value on a recurring basis using significant inputs other than level one inputs that are either directly or indirectly observable (Level 2) as of  September 30, 2016:

 

Balance at December 31, 2015  $ 
Issuances   260,197 
Change in Fair Value of Derivative   (68,248)
Balance at September 30, 2016  $191,949 

 

The fair value of this derivative liability was calculated using the multinomial lattice models that value the derivative liability within the notes based on a probability weighted discounted cash flow model. These models are based on future projections of the various potential outcomes. The features in the notes that were analyzed and incorporated into the model included the conversion feature with the reset provisions; redemption provisions; and the default provisions. Assumptions used to calculate the fair value of the derivative liability were as follows:

 

    September 30,  
    2016  
Expected term in years   1.00 - 0.95 years  
Risk-free interest rates     0.56 - 0.63%  
Volatility     103.83 - 176.59%  
Dividend yield     0%  


 

In addition to the assumptions above, the Company also takes into consideration whether or not the Company would participate in another round of financing and if that financing is registered or not and what that stock price would be for the financing at that time. The Company notes that the notes have matured and is no longer calculating a derivative value for these notes.

 

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
9. Preferred Stock
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
9. Preferred Stock

Preferred Shares – EveryStory Inc.

 

The Company’s subsidiary, EveryStory, Inc. (“EveryStory”), has authorized 10,000,000 shares of $0.0001 par value per share Preferred Stock, of which 112,690 and 0 units were issued and outstanding as of September 30, 2016, and December 31, 2015, respectively.

 

On September 21, 2016, EveryStory issued 112,690 shares of the EveryStory Series A Preferred Stock to the CEO and CTO in exchange for and as full payment of amounts to them which included $6,096 of accrued expenses, $95,591 of related party loans, $10,000 of convertible notes payable and $1,003 of accrued interest on the convertible notes payable. The EveryStory Series A Preferred stock are redeemable at any time for cash on a dollar-per-dollar basis at a redemption price of $1.00 per share. If not redeemed for cash, the shares of EveryStory Series A Preferred can be converted into an aggregate of 160,986 shares of common stock (using a conversion price of $0.70 per share pursuant to the A&R Agreement.

 

Preferred Shares – Dthera Sciences

 

The Company has authorized 10,000,000 shares of $0.001 par value per share Preferred Stock, of which no shares were issued and outstanding as of the date of this Report.

 

Series A Convertible Preferred Stock

 

The Company authorized to issue 1,000,000 preferred shares, par value $0.001 per share, including 150,000 of which were designated as Series A Shares. The Series A Shares have the following rights and preferences:

 

·The Series A Shares are convertible into shares of the Company’s Common Stock at any time at a conversion rate of 80 shares of Common Stock for each Series A Share converted, subject to adjustments in the event of stock splits, recapitalizations, or similar events, provided that the Series A Shares will not be adjusted for any reverse stock split for a period of one year from the filing date of the Certificate of Designations creating the series, which is intended to occur with the first sale of Series A Shares in this offering.

 

·The Series A Shares are entitled to the number of votes equal to the number of whole shares of Common Stock into which the Series A Shares are convertible and vote together with the holders of the Common Stock, except as otherwise required by Nevada law or as provided in the Certificate of Designations for the Series A Shares.

 

·A majority vote of the outstanding Series A Shares voting as a single class is required for any of the following actions:
   
  o Any alteration, amendment, or change in the rights, preferences or privileges of the Series A Shares;
     
  o Any amendment to the Company’s Certificate of Incorporation or Bylaws that would impair or reduce the rights of the Series A Shares; and
     
  o Any transaction resulting in the redemption of any of the Company’s securities.

 

·In the event of any voluntary or involuntary liquidation, dissolution or winding up of our Company (including a disposition of substantially all of our assets, whether by sale, merger or other reorganization, or a sale of over 50% of the ownership of the Company), the holders of the Series A Shares will be entitled to receive the greater of 150% of the purchase price of the Series A Shares, plus accrued dividends, if any, or the amount distributed to the holders of the Common Stock as though the Series A Shares were converted. Liquidating distributions will be in preference to the holders of Common Stock.

 

·The holders of the Series A Shares are not entitled to preference over the common shares on dividends, if any, declared by the Board.

 

·There are no redemption or sinking fund provisions applicable to the Series A Shares.

 

Pursuant to the terms of the A&R Agreement, following the effectiveness of the Reverse Split, all of the outstanding shares of the Company’s Series A Preferred Stock were converted into an aggregate of 160,986 shares of common stock of EveryStory (using a conversion price of $0.70 per share pursuant to the A&R Agreement), which then would be automatically converted into shares of the Company’s common stock, per the A&R Agreement.”

 

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
10. Common Stock
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
10. Common Stock

The Company (Dthera) has authorized 200,000,000 shares of $0.001 par value per share Common Stock, of which 5,729,722 pre-split/40,000,000 post-split shares and 2,050,000 pre-split/14,311,341 post-split shares were issued outstanding as of September 30, 2016, and December 31, 2015, respectively.

 

On February 23, 2016, EveryStory amended its Certificate of Incorporation to increase the number of authorized shares to 100,000,000. The activity surrounding the issuances of the Common Stock by EveryStory is as follows:

 

Nine months Ended September 30, 2016

 

EveryStory issued 436,321 shares of EveryStory’s common stock for the services value of $41,875 and recorded a $34,875 gain on extinguishment of debt. EveryStory issued 614,340 shares of EveryStory’s common stock for the purchase agreement for an SIT Patent for a value of $58,960. The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.

 

On September 21, 2016 as part of the A&R Agreement, EveryStory issued 635,055 pre-split/4,433,255 post-split shares of EveryStory’s common stock for the conversion of debt for a value of $730,174, and issued 10,000 pre-split/69,811 post split shares of EveryStory’s common stock in lieu of interest for a value of $6,700. EveryStory also issued 592,300 pre-split/4,134,930 post-split shares of EveryStory’s common stock for the conversion of 592,300 options. The Company exchanged 16,000,000 post-split shares of the Company’s common stock as part of the agreement totaling $56,355.

 

Year Ended December 31, 2015

 

EveryStory issued 900,000 pre-split/6,283,028 post-split shares of EveryStory Common Stock for net cash proceeds of $10,000 to Company founders. EveryStory also issued 50,000 pre-split/349,057 post-split shares of Common Stock as payment for services at $0.67 per share for a value of $33,500. The price per share for Common Stock issued for services was based on the relative fair market value of the Common Stock using the backsolve valuation method.

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
11. Stock Purchase Options
9 Months Ended
Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
11. Stock Purchase Options

In 2015, the Board of Directors of EveryStory approved the adoption of the EveryStory’s Stock Option Plan (“the Plan”). The purpose of the Plan is to advance the interests of EveryStory by encouraging and enabling acquisition of a financial interest in EveryStory by employees, consultants, and other key individuals. The Plan is intended to aid EveryStory in attracting and retaining key employees, to stimulate the efforts of such individuals and to strengthen their desire to remain with EveryStory. A maximum of 680,000 shares of EveryStory's Common Stock is reserved for issuance under stock options to be issued under the Plan. The Plan permits the grant of incentive stock options, non-statutory stock options and restricted stock awards. The Plan is administered by the Board of Directors or, at its direction, a Compensation Committee comprised of officers of EveryStory.

 

Stock Purchase Options

 

During the nine months ended September 30, 2016, EveryStory issued options to purchase a total of 106,100 valued at $63,678 with multiple vesting periods. EveryStory issued the options in conjunction with employment agreements. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).

 

During the year ended December 31, 2015, EveryStory issued options to purchase a total of 486,200 shares of Common Stock valued at $75,457 with multiple vesting periods. EveryStory issued 127,200 options in conjunction to a consulting agreement entered into in May 10, 2015 and 359,000 options issued in conjunction with employment agreements entered into during the year. The options were valued using the Black-Scholes options pricing model under the assumptions noted below. The price per share for Common Stock for the stock options was based on the relative fair market value of the Common Stock using the backsolve valuation method of applying the Option Pricing Method (OPM).

 

The following table summarizes the changes in options outstanding of the Company during the nine months ending September 30, 2016:

 

    Number of Options  

Weighted Average

Exercise Price $

 
 Outstanding, December 31, 2015    486,200    0.67 
 Granted    106,100    0.67 
 Converted    (592,300)    
 Outstanding, September 30, 2016         
             
 Exercisable, September 30, 2016         

 

As of September 21, 2016 all EveryStory options were converted to the Company’s common stock as part of the share purchase agreement. As of September 30, 2016, the Company had $0 in unrecognized expense related to future vesting of stock options.

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
12. Fair Value Measurements
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
12. Fair Value Measurements

Liabilities measured at fair value on a recurring basis at September 30, 2016, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $   $   $ 
 Fair value of derivatives   $   $191,949   $   $191,949 

 

Liabilities measured at fair value on a recurring basis at December 31, 2015, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $75,457   $   $75,457 
 Fair value of derivatives   $   $   $   $ 

 

 

 

Fair value is calculated using the Black-Scholes options pricing model.

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
13. Subsequent Events
9 Months Ended
Sep. 30, 2016
Subsequent Events [Abstract]  
13. Subsequent Events

In accordance with ASC 855, Company’s management reviewed all material events through the date of this filing and determined that there were the following material subsequent events to report:

 

Reverse Stock Split; Conversion of Outstanding Knowledge Machine Series A Preferred Stock

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. In lieu of issuing fractional shares, the Company’s transfer agent was instructed to round up to the nearest whole share.

 

Immediately following the effectiveness of the Reverse Split, the Company’s 100,000 outstanding shares of Series A Preferred Stock were converted, pursuant to their terms, into 8,000,000 shares of post-Reverse Split common stock. Additionally, through the application of the Reverse Split, the 40,875,000 shares of common stock held by the legacy shareholders of Knowledge Machine following the closing of the EveryStory Transaction and immediately prior to the Reverse Split became 8,000,000 shares of common stock. Accordingly, the legacy shareholders of Knowledge Machine International, including the holders of the shares of Series A Preferred Stock, owned an aggregate of 16,000,000 shares of the Company’s common stock. The shares of the Company’s common stock held by the former EveryStory Shareholders went from 77,377,712 to 15,144,262 shares by virtue of the Reverse Split, with an additional 8,855,738 shares of the Company’s common stock reserved for issuance to the holders of EveryStory convertible instruments, including convertible notes, options, and other derivative securities.

 

Following the Reverse Split, the Company had 35,853,007 shares of common stock outstanding, consisting of 27,853,007 shares outstanding resulting from the Reverse Split, and the 8,000,000 shares of the Company’s common stock issued on conversion of the prior KMI Series A Preferred Stock immediately following the Reverse Split.

 

The Reverse Split was approved by the Board of Directors and the shareholders of the Company prior to the closing of the EveryStory Transaction, which approval was included in the closing conditions to the EveryStory Transaction.

 

Name Change; Ticker Symbol Change Requested

 

In connection with the closing of the EveryStory Transaction and the divestiture of the prior business and operations of the Company, as well as the new focus of the Company on the digital therapeutics and reminiscence therapy focus of the Company, the Board of Directors and the majority shareholders of the Company immediately following the closing of the EveryStory Transaction approved an amendment to the Company’s Articles of Incorporation to change the name of the Company (the “Name Change”) from Knowledge Machine International, Inc., to Dthera Sciences. The Name Change took effect at the same time as the Reverse Split on November 2, 2016.

 

In connection with the Name Change, and to help current shareholders and new investors better understand the business of the Company, the Company requested that a new ticker symbol be assigned to the Company. The Company has requested “DTHR” as the new ticker symbol, which will take effect twenty business days following the effectiveness of the Reverse Split (per FINRA rules).

 

New Website

 

Additionally, the Company launched a new website, www.dthera.com, to provide information about the Company, its business and operations, and additional information about digital therapeutics and reminiscence therapy. The link provided is for informational purposes only, and no information contained on the Company’s website should be deemed to be part of this or any filing of the Company.

 

Commencement of Clinical Trial

 

During November 2016, the University of California at San Diego began the previously disclosed clinical trial of the use of the EveryStory Platform as a Digital Therapeutic and Reminiscence Therapy treatment for patients with Alzheimer’s disease and other diagnoses of dementia. The Company anticipates that the clinical trial will be completed during the first quarter of 2017, and the Company will announce the results of the trial upon its completion.

 

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Summary of Significant Accounting Policies (Policies)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Nature of Business

Nature of Business – Dthera Sciences (formerly Knowledge Machine International, Inc.) is a Nevada corporation, and was incorporated on December 12, 2013.

 

The Company offers a subscription-based service that captures, shares, and stores photos and audio in cloud. It offers the EveryStory platform, which enables users to preserve and share memories, and will initially target a Quality of Life benefit in certain patient populations, principally patients suffering from Alzheimer’s disease and dementia. On September 21, 2016, the Company acquired a new operating subsidiary, EveryStory, Inc., a Delaware corporation (“EveryStory”). Following the acquisition (referred to herein as the “EveryStory Transaction”), the Company’s business is to develop a Digital Therapeutic technology designed to deliver Reminiscence Therapy to certain patient populations, principally patients suffering from Alzheimer’s disease and dementia with the goal of a Quality of Life benefit and reduction in anxiety in those populations. As of the date of this Report, EveryStory was our only subsidiary. In connection with the EveryStory transaction, the Company dissolved its other former subsidiary entity and terminated its prior business operations.

 

Acquisition of EveryStory; EveryStory Transaction

 

On September 21, 2016, the Company entered into an Amended and Restated Acquisition and Share Exchange Agreement (the “A&R Agreement”) with EveryStory, Inc., a Delaware corporation (“EveryStory”), and each of its shareholder (the “Shareholders”), and closed the acquisition (the “Acquisition”) of the ownership of EveryStory (the “Closing”).

 

The Company acquired all of the outstanding shares of EveryStory, and agreed to issue an aggregate of 77,377,712 shares of the Company’s common stock to the EveryStory holders, with the understanding that an additional 45,247,288 shares were to be reserved for issuance to holders of EveryStory derivative securities which are convertible or exercisable into shares of EveryStory common stock (collectively, the “Exchange Shares”). Additionally, prior to Closing, the parties agreed that certain shares of the Company’s common stock were to be returned to the Company for cancellation, resulting in the current Company’s shareholders owning an aggregate of 40,875,000 shares of the Company’s common stock immediately prior to the Closing.

 

Pursuant to the A&R Agreement, the 122,625,000 Exchange Shares issued or to be issued to the EveryStory constituted 75% of the total issued and outstanding shares of the Company’s common stock, and the legacy Company shareholders (who were the owners of the Company’s common stock immediately prior to the Closing) owned an aggregate of 40,875,000 shares, which constituted 25% of the total outstanding Company common stock.

 

The Company’s and EveryStory’s management agreed, and the A&R Agreement provides, that following the Closing, the Company will conduct a reverse stock split (discussed in more detail below), following which the outstanding shares of the Company’s Series A Preferred Stock will convert into a total of 8,000,000 post-reverse-split common stock. Following such conversion, the EveryStory owners will own or have the right to receive shares of the Company’s common stock equal to 60% of the then-outstanding Company common stock, and the Company legacy shareholders will own shares of the Company’s common stock equal to 40% of the then-outstanding Company common stock, consisting of 8,000,000 shares of Company common stock issued on conversion of the Company’s Series A Preferred Stock (20%) and 8,000,000 shares of the Company’s common stock owned by the other legacy Company shareholders (20%).

 

As a result of the Closing of the A&R Agreement, EveryStory became a wholly owned subsidiary of the Company. Additionally, the directors and officers of the Company immediately prior to the Closing appointed the EveryStory management to become officers and directors of the Company, and then resigned from their positions with the Company. In addition, the Company terminated its pre-Closing business operations and agreed to dissolve its other wholly owned subsidiary, Knowledge Machine, Inc.

 

Immediately prior to the Closing, there were 40,875,000 shares of the Company’s common stock. In connection with the Closing, the Company issued an aggregate of 77,377,712 shares to the EveryStory shareholders, and 45,247,288 shares were reserved for issuance to the holders of EveryStory options and convertible debt instruments, and the parties to the A&R Agreement understand and anticipate that all such holders would exercise and convert their securities into the reserved shares of the Company.

 

On November 2, 2016, a reverse stock split (the “Reverse Split”) of the Company’s common stock took effect. The ratio of the Reverse Split was 1:5.109375, meaning one new share for each 5.109375 old shares of the Company’s common stock. All share numbers provided in this Quarterly Report are given on a post-reverse-split basis.

Accounting Basis

Accounting Basis

 

The Company’s financial statements are prepared using the accrual basis of accounting in accordance with U.S. GAAP.   As disclosed in a Current Report on Form 8-K filed November 17, 2016, the Company recently changed to a December 31 fiscal year end.

Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates are made in relation to the allowance for doubtful accounts and the fair value of certain financial instruments.

Principles of Consolidation

Principles of Consolidation

 

The consolidated financial statements include the accounts of Dthera Sciences and its subsidiaries. All significant inter-Company accounts and transactions have been eliminated.

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.

 

The following are the hierarchical levels of inputs to measure fair value:

 

  Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or liabilities.
   
  Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
   
  Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

 

The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, other current assets, accounts payable & accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments.

 

The Company accounts for its derivative liabilities, at fair value, on a recurring basis under level 2.

Embedded Conversion Features

Embedded Conversion Features

 

The Company evaluates embedded conversion features within convertible debt under Accounting Standards Codification (“ASC”) 815, "Derivatives and Hedging" to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 "Debt with Conversion and Other Options" for consideration of any beneficial conversion feature.

Derivative Financial Instruments

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.

 

For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

Debt Issue Costs and Debt Discount

Debt Issue Costs and Debt Discount

 

The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense over the life of the debt. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.

Stock-Based Compensation

Stock-Based Compensation

 

The Company accounts for share based payments in accordance with ASC 718, Compensation - Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on the grant date fair value of the award. In accordance with ASC 718-10-30-9, Measurement Objective – Fair Value at Grant Date, the Company estimates the fair value of the award using a valuation technique. For this purpose, the Company uses the Black-Scholes option pricing model. The Company believes this model provides the best estimate of fair value due to its ability to incorporate inputs that change over time, such as volatility and interest rates, and to allow for actual exercise behavior of option holders.

 

Compensation cost is recognized over the requisite service period which is generally equal to the vesting period. Upon exercise, shares issued will be newly issued shares from authorized common stock.

 

ASC 505, "Compensation-Stock Compensation", establishes standards for the accounting for transactions in which an entity exchanges its equity instruments to non-employees for goods or services. Under this transition method, stock compensation expense includes compensation expense for all stock-based compensation awards granted on or after January 1, 2006, based on the grant-date fair value estimated in accordance with the provisions of ASC 505.

Loss Per Share

Loss Per Share

 

Basic loss per Common Share is computed by dividing losses attributable to Common shareholders by the weighted-average number of shares of Common Stock outstanding during the period.

 

Diluted loss per Common Share is computed by dividing loss attributable to Common shareholders by the weighted-average number of Shares of Common Stock outstanding during the period increased to include the number of additional Shares of Common Stock that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding convertible Preferred Stock, stock options, warrants, and convertible debt. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in the fair market value of the Company’s Common Stock can result in a greater dilutive effect from potentially dilutive securities.

 

For the nine months ended September 30, 2016 and 2015, all of the Company’s potentially dilutive securities (warrants, options, convertible preferred stock, and convertible debt) were excluded from the computation of diluted earnings per share as they were anti-dilutive. The total number of potentially dilutive Common Shares that were excluded were 240,886 and 0 at nine months ended September 30, 2016 and 2015, respectively.

Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

Management has considered all other recent accounting pronouncements issued since the last audit of our consolidated financial statements. The Company’s management believes that these recent pronouncements will not have a material effect on the Company’s consolidated financial statements.

XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
4. Property and Equipment (Tables)
9 Months Ended
Sep. 30, 2016
Property, Plant and Equipment [Abstract]  
Property and equipment schedule
   September 30, 2016   December 31, 2015 
Computer & Equipment   2,816    2,816 
Less: Accumulated Depreciation   (1,880)   (1,168)
Net Property and Equipment  $936   $1,648 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. Asset Acquisition (Tables)
9 Months Ended
Sep. 30, 2016
Business Combinations [Abstract]  
Consideration transferred
Consideration paid:  $ 
Common Stock   58,960 
      
Consideration received:  $  
Intangible assets   58,960 
      
Net value of assets purchased:   58,960 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
6. Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible assets
   September 30, 2016   December 31, 2015 
Technology asset purchase  $58,960   $7,100 
Less: Accumulated Amortization        
Less: Impairment   (58,960)   (7,100)
Net Intangible Assets  $   $ 
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
7. Loans Payable (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Notes payable - related parties
Balance December 31, 2015  $61,064 
Cash additions   94,000 
Expense additions   20,627 
Cash payments   (80,100)
Conversions   (95,591)
Balance September 30, 2016  $ 

  

Notes Payable

 

Notes payable consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $ 
Cash additions   20,000 
Expense additions    
Cash payments    
Conversions    
Balance September 30, 2016  $20,000 

  

Convertible Notes Payable – Related Parties

 

Convertible notes payable due to related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $60,000 
Cash additions    
Expense additions    
Conversions   (60,000)
Debt discount from debt issuance costs    
Balance September 30, 2016  $ 

   

Convertible Notes Payable 

 

Notes payable due to non-related parties consisted of the following as of September 30, 2016, and December 31, 2015:

 

Balance December 31, 2015  $465,000 
Cash additions   340,000 
Conversions   (565,000)
Debt discount   (228,822)
Balance September 30, 2016  $11,178 
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
8. Derivative Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative liability - Level 2
Balance at December 31, 2015  $ 
Issuances   260,197 
Change in Fair Value of Derivative   (68,248)
Balance at September 30, 2016  $191,949 
Assumptions
    September 30,  
    2016  
Expected term in years   1.00 - 0.95 years  
Risk-free interest rates     0.56 - 0.63%  
Volatility     103.83 - 176.59%  
Dividend yield     0%  
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
11. Stock Purchase Options (Tables)
9 Months Ended
Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Option activity
    Number of Options  

Weighted Average

Exercise Price $

 
 Outstanding, December 31, 2015    486,200    0.67 
 Granted    106,100    0.67 
 Converted    (592,300)    
 Outstanding, September 30, 2016         
             
 Exercisable, September 30, 2016         
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
12. Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements

Liabilities measured at fair value on a recurring basis at September 30, 2016, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $   $   $ 
 Fair value of derivatives   $   $191,949   $   $191,949 

 

Liabilities measured at fair value on a recurring basis at December 31, 2015, are summarized as follows: 

 

     Level 1   Level 2   Level 3   Total 
 Fair value of options   $   $75,457   $   $75,457 
 Fair value of derivatives   $   $   $   $ 

 

 

 

Fair value is calculated using the Black-Scholes options pricing model.

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
2. Going Concern (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Accumulated deficit $ (1,440,008)   $ (783,596)
Working capital $ (240,620)    
Antidilutive securities excluded from EPS 240,886 0  
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Summary of Significant Accounting Policies (Details Narrative) - shares
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accounting Policies [Abstract]    
Antidilutive shares excluded from EPS 240,886 0
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
4. Property and Equipment (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment [Abstract]    
Computer and equipment $ 2,816 $ 2,816
Less: Accumulated depreciation (1,880) (1,168)
Net property and equipment $ 936 $ 1,648
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. Asset Acquisition (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Business Combinations [Abstract]  
Consideration paid, stock value $ 58,960
Consideration received, intangible assets 58,960
Net value of assets purchased $ 58,960
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
6. Intangible Assets (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]          
Technology asset purchase $ 58,960   $ 58,960   $ 7,100
Less: Accumulated Amortization 0   0   0
Less: Impairment 0 $ 0 (58,960) $ 0 (7,100)
Net Intangible Assets $ 0   $ 0   $ 0
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
7. Loans Payable (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash additions $ 20,000 $ 0
Notes Payable - Related Parties [Member]    
Balance, beginning 61,064  
Cash additions 94,000  
Cash payments (80,100)  
Conversions (95,591)  
Balance, ending 0  
Notes Payable [Member]    
Balance, beginning 0  
Cash additions 20,000  
Expense additions 0  
Cash payments 0  
Conversions 0  
Balance, ending 20,000  
Convertible Notes Payable - Related Parties [Member]    
Balance, beginning 60,000  
Cash additions 0  
Expense additions 0  
Cash payments 0  
Conversions (60,000)  
Debt discount from debt issuance costs 0  
Balance, ending 0  
Convertible Notes Payable [Member]    
Balance, beginning 465,000  
Cash additions 340,000  
Conversions (565,000)  
Debt discount from debt issuance costs (228,822)  
Balance, ending $ 11,178  
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
7. Loans Payable (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Proceeds from related party $ 94,000 $ 0  
Cash payments 80,100 58,033  
Proceeds from convertible debt 330,000 $ 140,000  
Chief Executive Officer [Member] | EveryStory Series A Preferred Stock [Member]      
Debt converted, amount 10,000    
Interest converted, amount 1,003    
Chief Executive Officer [Member] | Common Stock [Member]      
Debt converted, amount 50,000    
Interest converted, amount 6,231    
Notes Payable - Related Parties [Member]      
Debt converted, amount 95,591    
Notes Payable - Related Parties [Member] | Founder and CEO [Member]      
Proceeds from related party 88,000   $ 110,000
Expense additions 20,627   68,904
Cash payments 66,000   75,000
Notes Payable - Related Parties [Member] | Founder and CEO [Member] | Accrued Expenses [Member]      
Debt converted, amount 6,096    
Notes Payable - Related Parties [Member] | Founder and CEO [Member] | Related Party Loans [Member]      
Debt converted, amount 95,591    
Notes Payable - Related Parties [Member] | Founder and CEO [Member] | Convertible Notes Payable [Member]      
Debt converted, amount 10,000    
Notes Payable - Related Parties [Member] | Founder and CEO [Member] | Accrued Interest [Member]      
Debt converted, amount $ 1,003    
Notes Payable - Related Parties [Member] | Founder and CEO [Member] | EveryStory Series A Preferred Stock [Member]      
Stock issued for conversion of debt, shares issued 112,690    
Notes Payable - Related Parties [Member] | Founder and CTO [Member]      
Proceeds from related party $ 6,000   25,000
Expense additions 0   595
Cash payments 14,100   $ 73,153
Notes Payable [Member]      
Expense additions 0    
Debt converted, amount $ 0    
Notes Payable [Member] | Unrelated Individual [Member]      
Stock issued in lieu of interest, shares 10,000    
Stock issued in lieu of interest, value $ 6,700    
Convertible Notes Payable - Related Parties [Member]      
Expense additions 0    
Debt converted, amount $ 60,000    
Convertible Notes Payable - Related Parties [Member] | Two Individuals [Member]      
Debt issuance date Jun. 29, 2015    
Proceeds from convertible debt $ 30,000    
Debt maturity date Dec. 31, 2016    
Debt stated interest rate 12.00%    
Convertible Notes Payable - Related Parties [Member] | Two Individuals [Member]      
Debt issuance date Nov. 18, 2015    
Proceeds from convertible debt $ 30,000    
Debt maturity date Nov. 18, 2017    
Debt stated interest rate 12.00%    
Convertible Notes Payable [Member]      
Debt converted, amount $ 565,000    
Convertible Notes Payable [Member] | Note Offering [Member]      
Debt issuance date Sep. 13, 2016    
Proceeds from convertible debt $ 240,000    
Convertible Notes Payable [Member] | Unrelated Individual [Member]      
Debt converted, amount $ 5,000    
Debt issuance date Oct. 20, 2015    
Proceeds from convertible debt $ 5,000    
Debt maturity date Oct. 20, 2017    
Debt stated interest rate 12.00%    
Convertible Notes Payable [Member] | Ten Individuals [Member]      
Debt converted, amount $ 195,000    
Debt issuance date Jun. 29, 2015    
Proceeds from convertible debt $ 195,000    
Debt maturity date Dec. 31, 2016    
Debt stated interest rate 12.00%    
Convertible Notes Payable [Member] | Unrelated Individual [Member]      
Debt converted, amount $ 100,000    
Debt issuance date Feb. 09, 2016    
Proceeds from convertible debt $ 100,000    
Debt maturity date Feb. 09, 2018    
Debt stated interest rate 0.00%    
Convertible Notes Payable [Member] | 28 Note Holders Total [Member] | EveryStory Transaction [Member]      
Stock issued for conversion of debt, shares issued 566,503    
Debt converted, amount $ 565,000    
Interest converted, amount $ 56,256    
Convertible Notes Payable [Member] | Total Conversions [Member]      
Stock issued for conversion of debt, shares issued 635,033    
Debt converted, amount $ 625,000    
Interest converted, amount $ 63,713    
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
8. Derivative Liabilities (Details - Level 2) - Convertible Notes [Member]
9 Months Ended
Sep. 30, 2016
USD ($)
Derivative liability, beginning balance $ 0
Issuances 260,197
Change in Fair Value of Derivative $ (68,248)
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
8. Derivative Liabilities (Details - Assumptions)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Expected term in years 0.95-.1 years
Risk-free interest rates 0.56-0.63%
Volatility 106.33 -176.59%
Dividend yield 0.00%
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
10. Common Stock (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Common stock outstanding 40,000,000   40,000,000   14,353,091
Gain on extinguishment of debt $ 34,875 $ 0 $ 34,875 $ 0  
EveryStory | Common Stock [Member]          
Stock issued for services, shares     436,321    
Stock issued for services, value     $ 41,875    
Gain on extinguishment of debt     $ 34,875    
Stock issued for patent, shares     614,340    
Stock issued for patent, value     $ 58,960    
Dthera Sciences [Member] | Common Stock [Member]          
Stock exchanged, shares     16,000,000    
Conversion value     $ 56,355    
Pre-Split Shares [Member]          
Common stock outstanding 5,729,722   5,729,722   40,000,000
Pre-Split Shares [Member] | EveryStory          
Stock issued for services, shares     500,000    
Stock issued for services, value     $ 33,500    
Conversion of debt, stock issued     635,055    
Conversion of debt, amount converted     $ 730,174    
Options converted, options converted     592,300    
Options converted, shares issued     592,300    
Stock issued new, shares     900,000    
Stock issued new, value     $ 10,000    
Pre-Split Shares [Member] | EveryStory | Interest Converted [Member]          
Conversion of debt, stock issued     10,000    
Conversion of debt, amount converted     $ 6,700    
Post-Split Shares [Member]          
Common stock outstanding 2,050,000   2,050,000   14,311,341
Post-Split Shares [Member] | EveryStory          
Stock issued for services, shares     349,057    
Conversion of debt, stock issued     4,433,255    
Options converted, shares issued     4,134,930    
Stock issued new, shares     6,283,028    
Post-Split Shares [Member] | EveryStory | Interest Converted [Member]          
Conversion of debt, stock issued     69,811    
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
11. Stock Purchase Options (Details - Option activity) - Options [Member]
9 Months Ended
Sep. 30, 2016
$ / shares
shares
Number of Options  
Options outstanding, beginning balance 486,200
Options granted 106,100
Options converted (592,300)
Options outstanding, ending balance 0
Options exercisable 0
Weighted Average Exercise Price  
Weighted average exercise price, options outstanding, beginning balance | $ / shares $ 0.67
Weighted average exercise price, options granted | $ / shares 0.67
Weighted average exercise price, options outstanding, ending balance | $ / shares 0.00
Weighted average exercise price, options exercisable | $ / shares $ 0.00
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
11. Stock Purchase Options (Details Narrative) - Options [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Options granted 106,100  
EveryStory    
Shares reserved for issuance 680,000  
Options granted 106,100 486,200
Options granted, value $ 63,678 $ 75,457
Options issued for services, options issued   127,200
Options issued for employment agreements, options issued   359,000
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
12. Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Fair value of options   $ 75,457 $ 0
Fair value of derivatives   0 $ 191,949
Fair Value, Inputs, Level 1 [Member]      
Fair value of options $ 0 0  
Fair value of derivatives 0 0  
Fair Value, Inputs, Level 2 [Member]      
Fair value of options 0 75,457  
Fair value of derivatives 191,949 0  
Fair Value, Inputs, Level 3 [Member]      
Fair value of options 0 0  
Fair value of derivatives $ 0 $ 0  
EXCEL 50 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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ਐ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end XML 51 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 52 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 54 FilingSummary.xml IDEA: XBRL DOCUMENT 3.5.0.2 html 73 175 1 false 34 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://dtherasciences.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://dtherasciences.com/role/BalanceSheets Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://dtherasciences.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://dtherasciences.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://dtherasciences.com/role/StatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 5 false false R6.htm 00000006 - Disclosure - 1. Condensed Financial Statements Sheet http://dtherasciences.com/role/CondensedFinancialStatements 1. Condensed Financial Statements Notes 6 false false R7.htm 00000007 - Disclosure - 2. Going Concern Sheet http://dtherasciences.com/role/GoingConcern 2. Going Concern Notes 7 false false R8.htm 00000008 - Disclosure - 3. Summary of Significant Accounting Policies Sheet http://dtherasciences.com/role/SummaryOfSignificantAccountingPolicies 3. Summary of Significant Accounting Policies Notes 8 false false R9.htm 00000009 - Disclosure - 4. Property and Equipment Sheet http://dtherasciences.com/role/PropertyAndEquipment 4. Property and Equipment Notes 9 false false R10.htm 00000010 - Disclosure - 5. Asset Acquisition Sheet http://dtherasciences.com/role/AssetAcquisition 5. Asset Acquisition Notes 10 false false R11.htm 00000011 - Disclosure - 6. Intangible Assets Sheet http://dtherasciences.com/role/IntangibleAssets 6. Intangible Assets Notes 11 false false R12.htm 00000012 - Disclosure - 7. Loans Payable Sheet http://dtherasciences.com/role/LoansPayable 7. Loans Payable Notes 12 false false R13.htm 00000013 - Disclosure - 8. Derivative Liabilities Sheet http://dtherasciences.com/role/DerivativeLiabilities 8. Derivative Liabilities Notes 13 false false R14.htm 00000014 - Disclosure - 9. Preferred Stock Sheet http://dtherasciences.com/role/PreferredStock 9. Preferred Stock Notes 14 false false R15.htm 00000015 - Disclosure - 10. Common Stock Sheet http://dtherasciences.com/role/CommonStock 10. Common Stock Notes 15 false false R16.htm 00000016 - Disclosure - 11. Stock Purchase Options Sheet http://dtherasciences.com/role/StockPurchaseOptions 11. Stock Purchase Options Notes 16 false false R17.htm 00000017 - Disclosure - 12. Fair Value Measurements Sheet http://dtherasciences.com/role/FairValueMeasurements 12. Fair Value Measurements Notes 17 false false R18.htm 00000018 - Disclosure - 13. Subsequent Events Sheet http://dtherasciences.com/role/SubsequentEvents 13. Subsequent Events Notes 18 false false R19.htm 00000019 - Disclosure - 3. Summary of Significant Accounting Policies (Policies) Sheet http://dtherasciences.com/role/SummaryOfSignificantAccountingPoliciesPolicies 3. Summary of Significant Accounting Policies (Policies) Policies http://dtherasciences.com/role/SummaryOfSignificantAccountingPolicies 19 false false R20.htm 00000020 - Disclosure - 4. Property and Equipment (Tables) Sheet http://dtherasciences.com/role/PropertyAndEquipmentTables 4. Property and Equipment (Tables) Tables http://dtherasciences.com/role/PropertyAndEquipment 20 false false R21.htm 00000021 - Disclosure - 5. Asset Acquisition (Tables) Sheet http://dtherasciences.com/role/AssetAcquisitionTables 5. Asset Acquisition (Tables) Tables http://dtherasciences.com/role/AssetAcquisition 21 false false R22.htm 00000022 - Disclosure - 6. Intangible Assets (Tables) Sheet http://dtherasciences.com/role/IntangibleAssetsTables 6. Intangible Assets (Tables) Tables http://dtherasciences.com/role/IntangibleAssets 22 false false R23.htm 00000023 - Disclosure - 7. Loans Payable (Tables) Sheet http://dtherasciences.com/role/LoansPayableTables 7. Loans Payable (Tables) Tables http://dtherasciences.com/role/LoansPayable 23 false false R24.htm 00000024 - Disclosure - 8. Derivative Liabilities (Tables) Sheet http://dtherasciences.com/role/DerivativeLiabilitiesTables 8. Derivative Liabilities (Tables) Tables http://dtherasciences.com/role/DerivativeLiabilities 24 false false R25.htm 00000025 - Disclosure - 11. Stock Purchase Options (Tables) Sheet http://dtherasciences.com/role/StockPurchaseOptionsTables 11. Stock Purchase Options (Tables) Tables http://dtherasciences.com/role/StockPurchaseOptions 25 false false R26.htm 00000026 - Disclosure - 12. Fair Value Measurements (Tables) Sheet http://dtherasciences.com/role/FairValueMeasurementsTables 12. Fair Value Measurements (Tables) Tables http://dtherasciences.com/role/FairValueMeasurements 26 false false R27.htm 00000027 - Disclosure - 2. Going Concern (Details Narrative) Sheet http://dtherasciences.com/role/GoingConcernDetailsNarrative 2. Going Concern (Details Narrative) Details http://dtherasciences.com/role/GoingConcern 27 false false R28.htm 00000028 - Disclosure - 3. Summary of Significant Accounting Policies (Details Narrative) Sheet http://dtherasciences.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative 3. Summary of Significant Accounting Policies (Details Narrative) Details http://dtherasciences.com/role/SummaryOfSignificantAccountingPoliciesPolicies 28 false false R29.htm 00000029 - Disclosure - 4. Property and Equipment (Details) Sheet http://dtherasciences.com/role/PropertyAndEquipmentDetails 4. Property and Equipment (Details) Details http://dtherasciences.com/role/PropertyAndEquipmentTables 29 false false R30.htm 00000030 - Disclosure - 5. Asset Acquisition (Details) Sheet http://dtherasciences.com/role/AssetAcquisitionDetails 5. Asset Acquisition (Details) Details http://dtherasciences.com/role/AssetAcquisitionTables 30 false false R31.htm 00000031 - Disclosure - 6. Intangible Assets (Details) Sheet http://dtherasciences.com/role/IntangibleAssetsDetails 6. Intangible Assets (Details) Details http://dtherasciences.com/role/IntangibleAssetsTables 31 false false R32.htm 00000032 - Disclosure - 7. Loans Payable (Details) Sheet http://dtherasciences.com/role/LoansPayableDetails 7. Loans Payable (Details) Details http://dtherasciences.com/role/LoansPayableTables 32 false false R33.htm 00000033 - Disclosure - 7. Loans Payable (Details Narrative) Sheet http://dtherasciences.com/role/LoansPayableDetailsNarrative 7. Loans Payable (Details Narrative) Details http://dtherasciences.com/role/LoansPayableTables 33 false false R34.htm 00000034 - Disclosure - 8. Derivative Liabilities (Details - Level 2) Sheet http://dtherasciences.com/role/DerivativeLiabilitiesDetails-Level2 8. Derivative Liabilities (Details - Level 2) Details http://dtherasciences.com/role/DerivativeLiabilitiesTables 34 false false R35.htm 00000035 - Disclosure - 8. Derivative Liabilities (Details - Assumptions) Sheet http://dtherasciences.com/role/DerivativeLiabilitiesDetails-Assumptions 8. Derivative Liabilities (Details - Assumptions) Details http://dtherasciences.com/role/DerivativeLiabilitiesTables 35 false false R36.htm 00000036 - Disclosure - 10. Common Stock (Details Narrative) Sheet http://dtherasciences.com/role/CommonStockDetailsNarrative 10. Common Stock (Details Narrative) Details http://dtherasciences.com/role/CommonStock 36 false false R37.htm 00000037 - Disclosure - 11. Stock Purchase Options (Details - Option activity) Sheet http://dtherasciences.com/role/StockPurchaseOptionsDetails-OptionActivity 11. Stock Purchase Options (Details - Option activity) Details http://dtherasciences.com/role/StockPurchaseOptionsTables 37 false false R38.htm 00000038 - Disclosure - 11. Stock Purchase Options (Details Narrative) Sheet http://dtherasciences.com/role/StockPurchaseOptionsDetailsNarrative 11. Stock Purchase Options (Details Narrative) Details http://dtherasciences.com/role/StockPurchaseOptionsTables 38 false false R39.htm 00000039 - Disclosure - 12. Fair Value Measurements (Details) Sheet http://dtherasciences.com/role/FairValueMeasurementsDetails 12. Fair Value Measurements (Details) Details http://dtherasciences.com/role/FairValueMeasurementsTables 39 false false All Reports Book All Reports sddl-20160930.xml sddl-20160930.xsd sddl-20160930_cal.xml sddl-20160930_def.xml sddl-20160930_lab.xml sddl-20160930_pre.xml true true ZIP 56 0001683168-16-000762-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001683168-16-000762-xbrl.zip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end