XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability $ 8,526,101 $ 4,264,588
Stock Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 7,092,523  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Stock Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability
Significant Other Observable Inputs (Level 2) [Member] | Stock Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 85,261,011 4,264,588
Significant Unobservable Inputs (Level 3) [Member] | Stock Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 7,092,523  
Verifi Acquisition [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 1,957,226
Verifi Acquisition [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Verifi Acquisition [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Verifi Acquisition [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 1,957,225
ALB shortfall provision [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 1,433,578 2,307,363
ALB shortfall provision [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
ALB shortfall provision [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
ALB shortfall provision [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability $ 1,433,578 $ 2,307,363