XML 108 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 17, 2017
Feb. 16, 2017
Feb. 02, 2017
Nov. 29, 2016
Mar. 15, 2016
Mar. 03, 2016
Apr. 29, 2014
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Related party transaction rate       5.00%              
Bargain purchase gain amount     $ 9,500,000           $ 10,911,000  
Gain (loss) on extinguishment of debt $ 2,900,000             $ 10,900,000 (1,060,000) 2,900,000  
Number of stock issued for service                 1,793,000 3,042,000  
Due to related parties               998,000 361,000 998,000  
Accrued rent               54,000 71,000 54,000  
George Schmitt [Member]                      
Annual salary                 $ 87,500 300,000  
M&A Services Agreement [Member]                      
Exercise price per share   $ 2.10                  
Option to acquire percentage   25.00%                  
Warrant term   5 years                  
Acquisition, transaction costs               1,480,000   $ 1,480,000  
Acquisition price percentage                   8.00%  
MB Technology Holdings, LLC [Member]                      
Related party transaction rate       8.00%         3.00%    
Financing fees                 $ 0 $ 96,000  
Due to related parties fees                 48,000 54,000  
Terms and manner of settlement description       The Company will pay MBTH an acquisition fee equal to the greater of $250,000 or 8% of the total acquisition price (the "Acquisition Fee"). Where possible, the Company will pay MBTH 50% of the Acquisition Fee at closing of a transaction, and in any case, not later than thirty (30) days following such closing, 25% of the Acquisition Fee three (3) months following such closing and 25% of the Acquisition Fee six (6) months following such closing.              
Related party amounts of transaction       $ 250,000              
Due to diligence fee       250,000              
Warrant to purchase of common stock related to transaction       $ 250,000              
Exercise price per share       $ 0.01              
Acquisition fee minimum amount to waive success fee       $ 1,000,000              
Related party transaction fee, percentage of fee converted to equity       50.00%              
Related party transaction fee, common stock price percentage for conversion       110.00%              
Related party transaction fee, shares registration minimum percentage       25.00%              
Acquisition related to sales       $ 50,000,000              
Option term       3 years              
Option to acquire percentage       25.00%              
Purchase price of common stock percentage       125.00%              
Fair value of warrant                   265,000  
Number of stock issued for service           $ 300,000          
Accrued rent               94,000 $ 24,000 $ 94,000  
Number of shares issued for settelement of debt                 429,585 140,252  
Value of shares issued for settelement of debt                 $ 240,000 $ 240,000  
Repayments to related party debt                 769,000 1,724,000  
MB Technology Holdings, LLC [Member] | Tranche One [Member]                      
Number of stock issued for service         $ 150,000            
Due to related parties                     $ 150,000
MB Technology Holdings, LLC [Member] | Tranche Two [Member]                      
Number of stock issued for service         $ 150,000            
Due to related parties               150,000   150,000  
MB Technology Holdings, LLC [Member] | Board of Directors [Member]                      
Gain (loss) on extinguishment of debt                 2,900,000    
MB Technology Holdings, LLC [Member] | Management Agreement [Member]                      
Management fee             $ 25,000   $ 300,000 300,000  
Vislink Inc [Member] | M&A Services Agreement [Member]                      
Acquisition, transaction costs               691,000   $ 691,000  
Acquisition price percentage                   5.00%  
Bargain purchase gain amount                   $ 10,911,000  
Proportion of bargained cost               546,000   546,000  
Reward Authorised               $ 145,000   $ 145,000