XML 12 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Measurements  
Summary of information about the derivative, conversion option and warrant liabilities that were measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2019

 

(unaudited)

 

    

Level 1

    

Level 2

    

Level 3

    

Total

Warrant liability

 

$

 —

 

$

 —

 

$

10,029

 

$

10,029

Total fair value

 

$

 —

 

$

 —

 

$

10,029

 

$

10,029

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

    

Level 1

    

Level 2

    

Level 3

    

Total

Warrant liability

 

$

 —

 

$

 —

 

$

220,376

 

$

220,376

Total fair value

 

$

 —

 

$

 —

 

$

220,376

 

$

220,376

 

Summary of change in the estimated fair value of level 3 liabilities

 

 

 

 

 

 

Nine Months Ended

 

 

September 30, 2019

 

 

Warrant

 

 

Liability

 

    

(unaudited)

Beginning fair value of Level 3 liability

  

$

220,376

Additions

 

 

5,122,039

Reclassification to equity

 

 

(4,329,521)

Change in fair value

  

 

(1,002,865)

Ending fair value of Level 3 liability

  

$

10,029