Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Measurement [Abstract]

Summary of significant to the fair value measurement

			Fair Value Measurements at Reporting Date Using
	March 31, 2018		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
			(Level 1)		(Level 2)		(Level 3)
Contingent liability – Verifi Acquisition	$	1,929,934		-		-	$	1,929,934
Derivative liability – ALB shortfall provision		2,690,589						2,690,589
Derivative liability – stock warrants		8,489,758		-		-		8,489,758
	$	13,110,281		-		-	$	13,110,281

			Fair Value Measurements at Reporting Date Using
	December 31, 2017		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
			(Level 1)		(Level 2)		(Level 3)
Contingent Liability – Verifi Acquisition		1,957,225						1,957,225
Derivative liability – ALB shortfall provision		2,307,363						2,307,363
	$	4,264,588		-		-	$	4,264,588

Schedule of Contingent liability/derivative liability - Verifi acquisition/ALB shortfall provision

The roll forward of the Contingent liability – Verifi acquisition is as follows:

Balance December 31, 2017	$	1,957,224
Fair value adjustment		(27,290	)
Balance March 31, 2018		1,929,934

The roll forward of the derivative liability – ALB shortfall provision is as follows:

Balance December 31, 2017	$	2,307,363
Fair value adjustment		383,226
Balance March 31, 2018		2,690,589