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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule 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   $ 1,929,936           -           -     $ 1,929,934  
Derivative liability – ALB shortfall provision     2,690,589                       2,690,589  
Derivative liability – stock warrants     8,778,582       -       -      

8,778,582

 
    $ 13,399,107       -       -     $ 13,399,107  

 

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

 

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

 

Balance December 31, 2017  $2,307,363 
Fair value adjustment   6,471,219 
Balance March 31, 2018   8,778,582