XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
2 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair value measurements      
Contingent consideration $ (3,220,000) $ (3,220,000) $ (3,380,000)
Significant Unobservable Inputs (Level 3) | Convertible debt      
Change in fair value      
Balance at beginning of the period (2,000,000)    
Paid-in-kind interest (31,948)    
Change in fair value recorded in earnings 31,948    
Balance at end of the period (2,000,000) (2,000,000)  
Significant Unobservable Inputs (Level 3) | Acquisition related Contingent Consideration      
Change in fair value      
Balance at beginning of the period   3,380,000  
Change in fair value recorded in earnings   (160,000)  
Balance at end of the period 3,220,000 3,220,000  
Recurring basis      
Fair value measurements      
Derivative liabilities related to Warrants (139,017) (139,017) (669,462)
Contingent consideration (3,220,000) (3,220,000) (3,380,000)
Debt (2,000,000) (2,000,000)  
Recurring basis | Significant Unobservable Inputs (Level 3)      
Fair value measurements      
Derivative liabilities related to Warrants (139,017) (139,017) (669,462)
Contingent consideration (3,220,000) (3,220,000) $ (3,380,000)
Debt $ (2,000,000) $ (2,000,000)