0001213900-19-009728.txt : 20190529 0001213900-19-009728.hdr.sgml : 20190529 20190529165836 ACCESSION NUMBER: 0001213900-19-009728 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 105 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190529 DATE AS OF CHANGE: 20190529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helix TCS, Inc. CENTRAL INDEX KEY: 0001611277 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES [7381] IRS NUMBER: 814046024 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-55722 FILM NUMBER: 19862801 BUSINESS ADDRESS: STREET 1: 10200 E. GIRARD AVENUE, SUITE B420 CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: (720) 328-5372 MAIL ADDRESS: STREET 1: 10200 E. GIRARD AVENUE, SUITE B420 CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: JUBILEE4 GOLD, INC. DATE OF NAME CHANGE: 20140619 10-Q/A 1 f10q0319a1_helixtcsinc.htm AMENDMENT NO.1 TO FORM 10-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q/A

(Amendment No. 1)

 

☒   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2019

 

or

 

☐   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

  

Commission file number: 000-55722

 

HELIX TCS, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   81-4046024

(State or other jurisdiction of

incorporation or organization)

  

(IRS Employer

Identification No.)

 

10200 E. Girard Avenue, Suite B420

Denver, CO 80231

(Address of Principal Executive Offices) (Zip Code)

 

Telephone: (720) 328-5372

(Registrant’s telephone number)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock   HLIX   OTCQB

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒    No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒    No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☐ Smaller reporting company ☒
  Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐    No ☒

 

As of May 15, 2019, the registrant had 75,412,519 shares of its common stock, par value $0.001 per share, outstanding. 

 

 

 

 

 

EXPLANATORY NOTE

 

Helix TCS, Inc., (the “Company”) is filing this Amendment No. 1 on Form 10-Q/A (this “Amendment No. 1”) to its quarterly report on Form 10-Q for the period ended March 31, 2019, which was originally filed with the Securities and Exchange Commission (“SEC”) on May 15, 2019 (the “Original Filing”). The Company is filing this Amendment No. 1 to reflect the correction of an error regarding the overstatement of operating expenses. This Amendment No. 1 only amends information in Part 1, Item 1 and Item 2. All other information and items as presented in the Original Filing and as included herein are unchanged. Except for the foregoing, this Amendment No. 1 does not amend, update or change any other information presented in the Original Filing. This Amendment No. 1 also includes updated information on the preceding cover page and this explanatory note.

 

 

 

 

Table of Contents

 

    PAGE
PART I FINANCIAL INFORMATION 1
     
ITEM 1. Financial Statements 1
  Condensed Consolidated Balance Sheets (unaudited) as of March 31, 2019 and December 31, 2018 1
  Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2019 and 2018 (unaudited) 2
  Condensed Consolidated Statements of Changes in Shareholders’ Equity for the Three Months Ended March 31, 2019 and 2018 (unaudited) 3
  Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2019 and 2018 (unaudited) 4
  Notes to the Condensed Consolidated Financial Statements 5
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 44
ITEM 3. Quantitative and Qualitative Disclosures about Market Risk 50
ITEM 4. Controls and Procedures 50
     
PART II OTHER INFORMATION 52
     
ITEM 1. Legal Proceedings 52
ITEM 1A. Risk Factors 52
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 52
ITEM 3 Defaults upon Senior Securities 52
ITEM 4. Mine Safety Disclosures 52
ITEM 5. Other Information 52
ITEM 6. Exhibits 53
     
SIGNATURES 54

 

i

 

 

 PART I – FINANCIAL INFORMATION 

 

ITEM 1. Financial Statements

 

HELIX TCS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED) 

 

    March 31,     December 31,  
   

2019

(Revised)

    2018  
ASSETS            
Current assets:            
Cash   $ 2,120,784     $ 285,761  
Accounts receivable, net     1,186,224       1,184,923  
Prepaid expenses and other current assets     315,143       409,800  
Costs & earnings in excess of billings     20,167       42,869  
Total current assets     3,642,318       1,923,353  
                 
Property and equipment, net     442,003       349,518  
Intangible assets, net     17,456,150       18,604,078  
Goodwill     39,913,559       39,913,559  
Deposits and other assets     1,544,451       146,990  
Total assets   $ 62,998,481     $ 60,937,498  
                 
LIABILITIES AND SHAREHOLDERS’ EQUITY                
                 
Current liabilities:                
Accounts payable and accrued liabilities   $ 2,088,832     $ 1,702,713  
Advances from related parties     3,250       45,250  
Billings in excess of costs     156,998       155,192  
Deferred rent     -       2,937  
Notes payable, current portion     24,805       24,805  
Obligation pursuant to acquisition     75,000       201,667  
Convertible notes payable, net of discount     1,180,604       187,177  
Convertible notes payable, net of discount - related party     3,912,403       -  
Due to related party     -       32,489  
Contingent consideration     2,045,304       908,604  
Warrant liability     5,986,781       896,171  
Total current liabilities     15,473,977       4,157,005  
                 
Long-term liabilities                
Notes payable, net of current portion     44,494       51,554  
Other long-term liabilities     1,060,398       -  
Total long-term liabilities     1,104,892       51,554  
                 
Total liabilities     16,578,869       4,208,559  
                 
Shareholders’ equity:                
Preferred stock (Class A), $0.001 par value, 3,000,000 shares authorized; 1,000,000 issued and outstanding as of March 31, 2019 and December 31, 2018     1,000       1,000  
Preferred stock (Class B), $0.001 par value, 17,000,000 shares authorized; 13,784,201 issued and outstanding as of March 31, 2019 and December 31, 2018     13,784       13,784  
Common stock; par value $0.001; 200,000,000 shares authorized; 74,410,397 shares issued and outstanding as of March 31, 2019; 72,660,825 shares issued and outstanding as of December 31, 2018     74,410       72,660  
Additional paid-in capital     83,357,391       82,831,014  
Accumulated other comprehensive income     22,238       17,991  
Accumulated deficit     (37,049,211 )     (26,207,510 )
Total shareholders’ equity     46,419,612       56,728,939  
Total liabilities and shareholders’ equity   $ 62,998,481     $ 60,937,498  

 

See accompanying notes to the unaudited condensed consolidated financial statements

 

1

 

 

HELIX TCS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

 

    For the Three Months
Ended March 31, 		 
   

2019

(Revised)

    2018  
             
Security and guarding   $ 1,204,711     $ 1,093,774  
Systems installation     28,541       34,564  
Software     2,137,855       -  
Total revenues   $ 3,371,107     $ 1,128,338  
Cost of revenue     1,925,219       790,705  
Gross margin     1,445,888       337,633  
                 
Operating expenses:                
Selling, general and administrative     936,878       347,880  
Salaries and wages     1,251,577       866,320  
Professional and legal fees     688,455       619,759  
Depreciation and amortization     1,165,641       198,903  
Loss on impairment of Goodwill     -       664,329  
Total operating expenses     4,042,551       2,697,191  
                 
Loss from operations     (2,596,663 )     (2,359,558 )
                 
Other (expense) income:                
Change in fair value of convertible note     (987,963 )     577,016  
Change in fair value of convertible note - related party     (3,524,009 )     118,506  
Change in fair value of warrant liability     (1,632,956 )     976,679  
Change in fair value of contingent consideration     (1,136,700 )     -  
Loss on issuance of warrants     (787,209 )     -  
Gain on reduction of obligation pursuant to acquisition     -       266,613  
Interest expense     (176,201 )     (17,933 )
Other (expense) income     (8,245,038 )     1,920,881  
                 
Net loss   $ (10,841,701 )   $ (438,677 )
                 
Other comprehensive income:                
Changes in foreign currency translation adjustment     4,247       -  
Total other comprehensive income     4,247       -  
Total comprehensive loss     (10,837,454 )     (438,677 )
                 
Convertible preferred stock beneficial conversion feature accreted as a deemed dividend     -       (14,998,505 )
                 
Net loss attributable to common shareholders   $ (10,837,454 )   $ (15,437,182 )
                 
Net loss per share attributable to common shareholders:                
Basic   $ (0.15 )   $ (0.53 )
Diluted   $ (0.15 )   $ (0.53 )
                 
Weighted average common shares outstanding:                
Basic     73,163,893       29,076,641  
Diluted     73,163,893       29,076,641  

 

 See accompanying notes to the unaudited condensed consolidated financial statements.

 

2

 

 

HELIX TCS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(UNAUDITED)

 

    Common Stock    

Preferred Stock

(Class A)

   

Preferred Stock

(Class B)

    Additional Paid-In     Accumulated Other Comprehensive     Accumulated     Total
Shareholders’ 		 
    Shares     Amount     Shares     Amount     Shares     Amount     Capital     Income     Deficit     Equity  
Balance at December 31, 2018     72,660,825     $ 72,660       1,000,000       1000       13,784,201     $ 13,784     $ 82,831,014     $ 17,991     $ (26,207,510 )   $ 56,728,939  
                                                                                 
Issuance of common stock per stock subscription agreements     1,255,222       1,255                                                               1,255  
                                                                                 
Issuance of common stock resulting from convertible note conversion     155,421       156                                       117,781                       117,937  
                                                                                 
Issuance of common stock to employees under Stock Incentive Plan     250,000       250                                       319,750                       320,000  
                                                                                 
Issuance of common stock resulting from inducement of consulting agreement     20,000       20                                       27,380                       27,400  
                                                                                 
Grant of an option to purchase common stock                                                     56,667                       56,667  
                                                                                 
Issuance of common stock resulting from exercise of stock options     6,082       6                                       4,799                       4,805  
                                                                                 
Issuance of common stock resulting from cashless exercise of stock options     62,847       63                                                               63  
                                                                                 
Foreign currency translation                                                             4,247               4,247  
                                                                                 
Net loss                                                                     (10,841,701 )     (10,841,701 )
                                                                                 

Balance at March 31, 2019 (Revised)

    74,410,397     $ 74,410       1,000,000     $ 1,000       13,784,201     $ 13,784     $ 83,357,391     $ 22,238     $ (37,049,211 )   $ 46,419,612  

 

    Common Stock     Preferred Stock
(Class A) 		    Preferred Stock
(Class B) 		    Additional Paid-In     Accumulated     Total
Shareholders’ 		 
    Shares     Amount     Shares     Amount     Shares     Amount     Capital     Deficit     Equity  
Balance at December 31, 2017     28,771,402     $ 28,771       1,000,000     $ 1,000       13,784,201     $ 13,784     $ 18,741,114     $ (18,241,708 )   $ 542,961  
                                                                         
Beneficial conversion feature of Series B convertible preferred stock                                                     14,998,505               14,998,505  
                                                                         
Deemed dividend on conversion of Series B convertible preferred stock to common stock                                                     (14,998,505 )             (14,998,505 )
                                                                         
Issuance of common stock per stock subscription agreement     722,222       722                                       649,278               650,000  
                                                                         
Issuance of common stock resulting from convertible note conversion     205,974       206                                       174,794               175,000  
                                                                         
Issuance of restricted common stock     15,000       15                                       29,950               29,965  
                                                                         
Issuance of common stock to employees under Stock Incentive Plan     142,850       143                                       422,871               423,014  
                                                                         
Reduction in Additional Paid-In Capital due to acquisition settlement agreement                                                     (90,318 )             (90,318 )
                                                                         
Net loss                                                             (438,677 )     (438,677 )
                                                                         
Balance at March 31, 2018     29,857,448     $ 29,857       1,000,000     $ 1,000       13,784,201     $ 13,784     $ 19,927,689     $ (18,680,385 )   $ 1,291,945  

 

 See accompanying notes to the unaudited condensed consolidated financial statements.

 

3

 

 

HELIX TCS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

 

    For the Three Months
Ended March 31, 		 
   

2019

(Revised) 

    2018  
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss   $ (10,841,701 )   $ (438,677 )
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation and amortization     1,165,641       198,903  
Amortization of debt discounts     128,794       -  
Loss on issuance of warrants     787,209          
Provision for doubtful accounts     69,896       -  
Share-based compensation expense     408,935       452,979  
Change in fair value of convertible notes, net of discount     987,963       (402,016 )
Change in fair value of warrant liability     1,632,956       (976,679 )
Change in fair value of convertible notes, net of discount - related party     3,524,009       (118,506 )
Change in fair value of contingent consideration     1,136,700       -  
Loss on impairment of goodwill     -       664,329  
Gain on reduction of obligation pursuant to acquisition     -       (266,613 )
Gain on reduction of contingent consideration     (100,000 )     -  
Change in operating assets and liabilities:                
Accounts receivable     (73,040 )     (63,595 )
Prepaid expenses     99,205       -  
Deposits     -       (14,729 )
Due from related party     (32,489 )     -  
Costs in excess of billings     22,702       40,847  
Accounts payable and accrued expenses     (139,956 )     (119,442 )
Deferred rent     (2,937 )     (3,580 )
Billings in excess of costs     1,806       33,407  
Right of use assets and liabilities     48,432       -  
Net cash used in operating activities     (1,175,875 )     (1,013,372 )
                 
CASH FLOWS FROM INVESTING ACTIVITIES:                
Purchase of property and equipment     (9,195 )     (84,144 )
Payments for business combination, net of cash acquired     (26,667 )     -  
Payments for asset acquisition     -       (31,248 )
Net cash used in investing activities     (35,862 )     (115,392 )
                 
CASH FLOWS FROM FINANCING ACTIVITIES:                
Payments pursuant to advances from related parties     (42,000 )     (44,500 )
Payments pursuant to notes payable     (7,060 )     -  
Payments pursuant to a promissory note     (280,000 )     -  
Proceeds from notes payable     -       33,248  
Proceeds from the issuance of a promissory note     280,000       -  
Proceeds from the issuance of convertible notes payable     1,925,000       -  
Proceeds from the issuance of common stock     1,129,700       650,000  
Net cash provided by financing activities     3,005,640       638,748  
                 
Effect of foreign exchange rate changes on cash     41,120       -  
                 
Net change in cash     1,835,023       (490,016 )
                 
Cash, beginning of period     285,761       868,554  
                 
Cash, end of period   $ 2,120,784     $ 378,538  
                 
Supplemental disclosure of cash and non-cash transactions:                
Conversion of convertible note into common stock   $ 117,936     $ -  
Debt discount for warrant liability   $ (1,542,001 )   $ -  
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets   $ 1,485,511     $ -  

 

See accompanying notes to the unaudited condensed consolidated financial statements. 

 

4

 

 

HELIX TCS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

1. Description of Business  

 

Helix TCS, Inc. (the “Company” or “Helix”) was incorporated in Delaware on March 13, 2014. Pursuant to the acquisition of the assets of Helix TCS, LLC, as discussed below, we changed our name from Jubilee4 Gold, Inc. to Helix TCS, Inc. effective October 25, 2015.

 

Effective October 25, 2015, we entered into an acquisition and exchange agreement with Helix TCS, LLC. We closed the transaction contemplated under the acquisition and exchange agreement on December 23, 2015 and Helix TCS, LLC was merged into and with Helix. 

 

Effective October 1, 2015, for accounting purposes, as part of an acquisition amounting to a reorganization dated December 21, 2015, Helix Opportunities LLC exchanged 100% of Helix TCS, LLC and its wholly-owned subsidiaries, Security Consultants Group, LLC and Boss Security Solutions, Inc. to the Company in exchange for 20 million common shares and 1 million convertible preferred shares of the Company.

 

The acquisition of Helix was treated as a recapitalization for financial accounting purposes. Jubilee4 Gold, Inc. is considered the acquiree for accounting purposes and their historical financial statements before the Acquisition Agreement were replaced with the historical financial statements of the Company. The common stock account of the Company continues post-merger, while the retained earnings of the acquiree is eliminated. Furthermore, on April 11, 2016, the Company acquired the assets of Revolutionary Software, LLC (“Revolutionary”).

 

On June 2, 2017 (the “Closing”), the Company entered into a Membership Interest Purchase Agreement (the “Agreement”) in which the Company purchased all issued and outstanding Units of Security Grade Protective Services, Ltd. (“Security Grade”), which consisted of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the “Initial Stock Options”). Furthermore, provided that, within the first 60 days following the Closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the Closing, on the 61st day following the Closing, the Company shall issue 207,427 additional stock options (the “Additional Stock Options”). The Company subsequently issued the 207,427 additional stock options on August 1, 2017 as well as a second cash payment of $800,000 pursuant to the original terms of the Agreement.

 

In the first quarter of 2018, the Company notified the selling members of Security Grade of their intent to exercise their right of setoff noted in the Agreement after discovering misrepresentations made by one of the selling members of Security Grade. The Company has settled with all of the six selling members. See Note 6 for further details surrounding the settlements.

 

On March 3, 2018, Helix, Inc. and its wholly owned subsidiary, Helix Acquisition Sub, Inc. (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bio-Tech Medical Software, Inc. (“BioTrackTHC”) and Terence J. Ferraro, as the representative of the BioTrackTHC shareholders, pursuant to which Merger Sub merged with and into BioTrackTHC (the “Merger”).

 

On June 1, 2018 (the “BioTrackTHC Closing Date”), in connection with closing the Merger, the Company issued 38,184,985 unregistered shares of its common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan (“BioTrackTHC Stock Plan”), pursuant to which options exercisable in the amount of 8,132,410 shares of common stock are outstanding. As a result, BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis on the BioTrackTHC Closing Date.

 

On August 3, 2018 (the “Engeni Closing Date”), the Company and its wholly owned subsidiary, Engeni Merger Sub, LLC (“Engeni Merger Sub”), entered into an Agreement and Plan of Merger (the “Engeni Merger Agreement”) with Engeni LLC (“Engeni US”), Engeni S.A (“Engeni SA”), Scott Zienkewicz, Nicolas Heller and Alberto Pardo Saleme (the Engeni US members), and Scott Zienkewicz, as the representative of the Engeni US members. Pursuant to the Engeni Merger Agreement, Engeni Merger Sub merged with and into Engeni US, with Engeni US surviving the merger as a wholly-owned subsidiary of the Company (the “Engeni Merger”).

 

On the Engeni Closing Date, in connection with closing the Engeni Merger Agreement, the Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company will also issue Engeni US members 366,700 and 366,600 shares of Company common stock upon achievement of specific objectives.

 

On February 5, 2019, the Company and its wholly owned subsidiary, Merger Sub, entered into an Agreement and Plan of Merger (the “Amercanex Merger Agreement”) with Green Tree International, Inc., a corporation incorporated under the laws of the state of Colorado operating under the tradename “Amercanex International Exchange” (“Amercanex”). Pursuant to the Amercanex Merger Agreement, subject to the satisfaction or waiver of specified conditions, Merger Sub will merge with and into Amercanex, with Amercanex surviving the merger as a wholly-owned subsidiary of the Company. The Merger is expected to close during the second quarter of 2019.

 

5

 

 

2. Revision of Financial Statements

 

On March 19, 2019 the Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

On March 19, 2019 the Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

Upon further review it was noted, the Company erroneously recorded the total stock compensation expense associated with the options on the date the options were granted. Compensation expense associated with these option grants will vest ratable over a three-year period beginning with the date of grant.

 

The following table summarizes the effects of the revisions on the financial statements for the periods reported.

 

    Previously Reported     Adjustments     Revised  
Condensed Consolidated Balance Sheet as of March 31, 2019                  
Additional paid-in capital   $ 84,937,724     $ (1,580,333 )   $ 83,357,391  
Accumulated deficit     (38,629,544 )     1,580,333       (37,049,211 )
                         
Condensed Consolidated Statement of Operations for the Three Months Ended March 31, 2019                        
Salaries and wages   $ 2,831,910     $ (1,580,333 )   $ 1,251,577  
Total operating expenses     5,622,884       (1,580,333 )     4,042,551  
Loss from operations     (4,176,996 )     1,580,333       (2,596,663 )
Net loss     (12,422,034 )     1,580,333       (10,841,701 )
Total comprehensive loss     (12,417,787 )     1,580,333       (10,837,454 )
Net loss attributable to common shareholders     (12,417,787 )     1,580,333       (10,837,454 )
Net loss per share attributable to common shareholders:                        
Basic   $ (0.17 )   $ 0.02     $ (0.15 )
Diluted   $ (0.17 )   $ 0.02     $ (0.15 )

 

The Company corrected certain immaterial errors in its 2018 financial statements. In accordance with ASC 50-10-S99 and S55 (formerly Staff Accounting Bulletins (“SAB”) No. 99 and No. 108), Accounting Changes and Error Corrections, the Company concluded that these errors were, individually, and in the aggregate, not material, quantitatively or qualitatively, to the financial statements in these periods. 

 

On March 15, 2018, the Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company’s common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028. In the Form 10-Q for the period ended March 31, 2019 filed on May 15, 2019, a revision relating to the options noted above was included in the Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018. Furthermore, it was determined the effect of the transaction noted above occurred during the three months ended June 30, 2018.

 

Therefore the revision of the Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018 in the Form 10-Q for the period ended March 31, 2019 was incorrect and the originally filed Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018 were correct and reflected accordingly in this filing.

 

Upon further review it was noted that, during the six months ended June 30, 2018 the Company erroneously recorded revenue for transactions with a consolidating entity and not recording the intercompany entry to eliminate the revenue. Therefore revenue and cost of revenues for the six months ended June 30, 2018 were overstated by $338,437. The Company will adjust for these errors on a prospective basis. 

 

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The following table summarizes the effects of the revisions on the financial statements for the periods reported. 

 

   Previously Reported   Adjustments   As revised 
Condensed Consolidated Statement of Operations for the Six Months Ended June 30, 2018            
Revenue  $3,340,817   $(338,437)  $3,002,380 
Cost of Revenue  $2,689,529   $(338,437)  $2,351,092 

   

On December 12, 2018, the Company sold an aggregate of 222,222 units of the Company’s securities to an investor at a purchase price of $0.90 per unit for total proceeds of $200,000.  Each unit consists of one share of the Company’s common stock and a warrant exercisable to purchase one half of one share of common stock of the Company.

 

Each warrant is exercisable at any time on or after 90 days from the issuance date until the four-year anniversary issuance date.  Each warrant is exercisable at a price of $1.25 per share.

 

Upon further review it was noted, during the year ended December 31, 2018, the Company erroneously recorded the warrants as a component of shareholders’ equity. The Company determined that these warrants are free standing financial instruments that are legally detachable and separately exercisable from the common stock included in the agreement. Management also determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480 Distinguishing Liabilities from Equity.

 

As a result, for the year-ended December 31, 2018, the Company recorded an increase to liabilities of $92,000, a reduction to additional paid-in capital of $307,778 and a reduction to accumulated deficit of $215,778.

 

   Previously Reported   Adjustments   Revised 
Consolidated Balance Sheet as of December 31, 2018            
Warrant liability  $804,171   $92,000   $896,171 
Total current liabilities   4,065,005    92,000    4,157,005 
Total liabilities   4,116,559    92,000    4,208,559 
Additional paid-in capital   83,138,792    (307,778)   82,831,014 
Accumulated deficit   (26,423,288)   215,778    (26,207,510)
Total shareholders’ equity   56,820,939    (92,000)   56,728,939 
                
Consolidated Statement of Operations for the Year Ended December 31, 2018               
Salaries and wages  $5,918,594   $(108,000)  $5,810,594 
Total operating expenses   13,759,855    (108,000)   13,651,855 
Loss from operations   (10,165,321)   108,000    (10,057,321)
Change in fair value of obligation to issue warrants   1,625,398    16,000    1,641,398 
Gain on issuance of warrants   -    91,778    91,778 
Other income (expenses)   1,983,741    107,778    2,091,519 
Net loss   (8,181,580)   215,778    (7,965,802)
Total comprehensive loss   (8,163,589)   215,778    (7,947,811)
Net loss attributable to common shareholders   (30,365,783)   215,778    (30,150,005)

 

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3. Going Concern Uncertainty, Financial Condition and Management’s Plans

 

The Company believes that there is substantial doubt about the Company’s ability to continue as a going concern. The Company believes that its available cash balance as of the date of this filing will not be sufficient to fund its anticipated level of operations for at least the next 12 months. The Company believes that its ability to continue operations depends on its ability to sustain and grow revenue and results of operations as well as its ability to access capital markets when necessary to accomplish the Company’s strategic objectives. The Company believes that it will continue to incur losses for the immediate future. The Company expects to finance future cash needs from its results of operations and, depending on the results of operations, the Company may need additional equity or debt financing until it can achieve profitability and positive cash flows from operating activities, if ever. 

 

At March 31, 2019, the Company had a working capital deficit of $11,831,659, as compared to a working capital deficit of $2,233,652 at December 31, 2018. The increase of $9,598,007 in the Company’s working capital deficit from December 31, 2018 to March 31, 2019 was primarily the result of a non-cash increase in the fair market value of Company’s convertible notes payable, net of discount.

 

The Company’s future capital requirements for its operations will depend on many factors, including the profitability of its businesses, the number and cash requirements of other acquisition candidates that the Company pursues, and the costs of operations. The Company has been investing in expanding its operation in new states, its security service in Colorado, and upgrading the capabilities of BioTrackTHC. The Company’s management has taken several actions to ensure that it will have sufficient liquidity to meet its obligations for the next twelve months, including growing and diversifying its revenue streams, selectively reducing expenses, and considering additional funding. Additionally, if the Company’s actual revenues are less than forecasted, the Company anticipates that variable expenses will also decline, and the Company’s management can implement expense reduction as necessary. The Company is evaluating other measures to further improve its liquidity, including the sale of equity or debt securities. Lastly, the Company may elect to reduce certain related-party and third-party debt by converting such debt into common shares. The Company’s management believes that these actions will enable the Company to meet its liquidity requirements through May 16, 2020. There is no assurance that the Company will be successful in any capital-raising efforts that it may undertake to fund operations during 2019 and beyond.  

 

The Company plans to generate positive cash flow from its Colorado security operations, BioTrackTHC and Engeni acquisitions to address some of the liquidity concerns. However, to execute the Company’s business plan, service existing indebtedness and implement its business strategy, the Company anticipates that it will need to obtain additional financing from time to time and may choose to raise additional funds through public or private equity or debt financings, borrowings from affiliates or other arrangements. The Company cannot be sure that any additional funding, if needed, will be available on terms favorable to the Company or at all. Furthermore, any additional capital raised through the sale of equity or equity-linked securities may dilute the Company’s current stockholders’ ownership and could also result in a decrease in the market price of the Company’s common stock. The terms of those securities issued by the Company in future capital transactions may be more favorable to new investors and may include the issuance of warrants or other derivative securities, which may have a further dilutive effect. The Company also may be required to recognize non-cash expenses in connection with certain securities it issues, such as convertible notes and warrants, which may adversely impact the Company’s operating results and financial condition. Furthermore, any debt financing, if available, may subject the Company to restrictive covenants and significant interest costs. There can be no assurance that the Company will be able to raise additional capital, when needed, to continue operations in their current form. 

 

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4. Summary of Significant Accounting Policies

 

Principles of Consolidation 

 

The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”). The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, which include Helix TCS, LLC (“Helix TCS”), Security Consultants Group, LLC (“Security Consultants”), Boss Security Solutions, Inc. (“Boss Security”), Security Consultants Group Oregon, LLC (“Security Oregon”), Security Grade, BioTrackTHC (since June 1, 2018, and Engeni US (since August 3, 2018).   

 

Use of Estimates  

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Changes in estimates and assumptions are reflected in reported results in the period in which they become known. Use of estimates includes the following: 1) allowance for doubtful accounts, 2) estimated useful lives of property, equipment and intangible assets, 3) intangibles impairment, 4) valuation of convertible notes payable and 5) revenue recognition. Actual results could differ from estimates. 

 

Cash  

 

Cash consists of checking accounts. The Company considers all highly liquid investments purchased with a maturity of three months or less at the time of purchase to be cash equivalents. The Company has no cash equivalents as of March 31, 2019 or December 31, 2018.

 

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Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are recorded at the invoiced amount, net of an allowance for doubtful accounts. The Company performs ongoing credit evaluations of its customers and adjusts credit limits based upon payment history and the customer’s current credit worthiness, as determined by the review of their current credit information; and determines the allowance for doubtful accounts based on historical write-off experience, customer specific facts and economic conditions.

 

Management charges balances off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company determines when receivables are past due, or delinquent based on how recently payments have been received.

 

Outstanding account balances are reviewed individually for collectability. The allowance for doubtful accounts is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. Allowance for doubtful accounts was $85,067 and $76,156 at March 31, 2019 and December 31, 2018, respectively.

 

Long-Lived Assets, Including Definite Lived Intangible Assets

 

Long-lived assets, other than goodwill and other indefinite-lived intangibles, are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable through the estimated undiscounted future cash flows derived from such assets. Definite-lived intangible assets primarily consist of non-compete agreements and customer relationships. For long-lived assets used in operations, impairment losses are only recorded if the asset’s carrying amount is not recoverable through its undiscounted, probability-weighted future cash flows. The Company measures the impairment loss based on the difference between the carrying amount and the estimated fair value. When an impairment exists, the related assets are written down to fair value.

  

Goodwill

 

Goodwill, which represents the excess of purchase price over the fair value of net assets acquired, is carried at cost. Goodwill is not amortized; rather, it is subject to a periodic assessment for impairment by applying a fair value-based test. Helix reviews goodwill for possible impairment annually during the fourth quarter, or whenever events or circumstances indicate that the carrying amount may not be recoverable.

 

The impairment model prescribes a two-step method for determining goodwill impairment. However, an entity is permitted to first assess qualitative factors to determine whether the two-step goodwill impairment test is necessary. The qualitative factors considered by Helix may include, but are not limited to, general economic conditions, Helix’s outlook, market performance of Helix’s industry and recent and forecasted financial performance. Further testing is only required if the entity determines, based on the qualitative assessment, that it is more likely than not that a reporting unit’s fair value is less than its carrying amount. Otherwise, no further impairment testing is required. In the first step, Helix determines the fair value of its reporting unit using a discounted cash flow analysis. If the net book value of the reporting unit exceeds its fair value, Helix then performs the second step of the impairment test, which requires allocation of the reporting unit’s fair value to all of its assets and liabilities using the acquisition method prescribed under authoritative guidance for business combinations with any residual fair value being allocated to goodwill. An impairment charge is recognized when the implied fair value of Helix’s goodwill is less than its carrying amount.

 

Assumptions and estimates used in the evaluation of impairment may affect the carrying value of long-lived assets, which could result in impairment charges in future periods. Such assumptions include projections of future cash flows and the current fair value of the asset. It was determined that during the first quarter of 2018, the Company’s entire amount of goodwill attributable to the Security Grade acquisition was impaired. See Note 8 for a further discussion on the impairment.

 

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Accounting for Acquisitions 

 

In accordance with the guidance for business combinations, the Company determines whether a transaction or other event is a business combination, which requires that the assets acquired, and liabilities assumed constitute a business. Each business combination is then accounted for by applying the acquisition method. If the assets acquired are not a business, the Company accounts for the transaction or other event as an asset acquisition. Under both methods, the Company recognizes the identifiable assets acquired, the liabilities assumed, and any noncontrolling interest in the acquired entity. In addition, for transactions that are business combinations, the Company evaluates the existence of goodwill or a gain from a bargain purchase. The Company capitalizes acquisition-related costs and fees associated with asset acquisitions and immediately expenses acquisition-related costs and fees associated with business combinations. 

 

Business Combinations

 

The Company accounts for its business combinations under the provisions of Accounting Standards Codification (“ASC”) Topic 805-10, Business Combinations (“ASC 805-10”), which requires that the purchase method of accounting be used for all business combinations. Assets acquired and liabilities assumed, including non-controlling interests, are recorded at the date of acquisition at their respective fair values. ASC 805-10 also specifies criteria that intangible assets acquired in a business combination must meet to be recognized and reported apart from goodwill. Goodwill represents the excess purchase price over the fair value of the tangible net assets and intangible assets acquired in a business combination. Acquisition-related expenses are recognized separately from the business combinations and are expensed as incurred. If the business combination provides for contingent consideration, the Company records the contingent consideration at fair value at the acquisition date and any changes in fair value after the acquisition date are accounted for as measurement-period adjustments. Changes in fair value of contingent consideration resulting from events after the acquisition date, such as earn-outs, are recognized as follows: 1) if the contingent consideration is classified as equity, the contingent consideration is not re-measured and its subsequent settlement is accounted for within equity, or 2) if the contingent consideration is classified as a liability, the changes in fair value are recognized in earnings.

 

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Revenue Recognition

 

Under Financial Accounting Standards Board (“FASB”) Topic 606, Revenue from Contacts with Customers (“ASC 606”), the Company recognizes revenue when the customer obtains control of promised goods or services, in an amount that reflects the consideration which is expected to be received in exchange for those goods or services. The Company recognizes revenue following the five-step model prescribed under ASC 606: (i) identify contract(s) with a customer; (ii) identify the performance obligation(s) in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligation(s) in the contract; and (v) recognize revenues when (or as) the Company satisfies a performance obligation.

 

The security services revenue is generated from performing armed and unarmed guarding which is contracted for on an hourly basis. Revenues associated with these contracted services are recognized under time-based arrangements as services are provided.

 

Additionally, the Company provides transportation security services, which are generally contracted for on a per-run basis and sometimes additional fees and surcharges are also billed to the client depending on the length of the run. Revenues associated with these services are recognized as the transportation service is provided.

 

The Company also generates revenue from developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector (government agencies) businesses that are involved in cannabis related operations. The Company also generates revenue from on-going training, support and software customization services.

 

Occasionally, the Company will enter into systems installation arrangements. Installation jobs are estimated based on the cost of equipment to be installed, the number of hours expected to be incurred to complete the job and other ancillary costs. Revenue associated with these services are recognized over the arrangement period.

 

Lastly, the Company generates advertising revenues from consumer advertising on its Cannabase platform. Revenue is recognized over the contract period associated with each specific advertising campaign. 

  

Segment Information

 

FASB ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision maker is the Chief Executive Officer, who reviews the financial performance and the results of operations of the segments prepared in accordance with GAAP when making decisions about allocating resources and assessing performance of the Company.

 

12

 

 

Asset information by operating segment is not presented since the chief operating decision maker does not review this information by segment. The reporting segments follow the same accounting policies used in the preparation of the Company’s condensed unaudited consolidated financial statements.

 

Expenses

 

Cost of Revenues

 

The cost of revenues is the total cost incurred to obtain a sale and the cost of the goods or services sold. Cost of revenues primarily consisted of hourly compensation for security personnel and employees involved in the creation and development of licensing software.

 

Operating Expenses

 

Operating expenses encompass selling general and administrative expenses, salaries and wages, professional and legal fees, loss on impairment of Goodwill and depreciation. Selling, general and administrative expenses consist primarily of rent/moving expenses, advertising and travel expenses. Salaries and wages is composed of non-revenue generating employees. Professional services are principally comprised of outside legal, audit, information technology consulting, marketing and outsourcing services as well as the costs related to being a publicly traded company.

  

Other (Expense) Income, net

 

Other (expense) income, net consisted of change in fair value of convertible note, change in fair value of convertible note – related party, change in fair value of contingent consideration, change in fair value of warrant liability, loss on issuance of warrants and interest expense.

 

13

 

 

Property and Equipment

 

Property and equipment are stated at cost and depreciated on a straight-line basis over their estimated useful lives. Useful lives are 3 years for vehicles and 5 years for furniture and equipment. Maintenance and repairs are expensed as incurred and major improvements are capitalized. When assets are sold, or retired, the cost and related accumulated depreciation are removed from the accounts and the resulting gain or loss is included in other income.

 

Contingencies

 

Occasionally, the Company may be involved in claims and legal proceedings arising from the ordinary course of its business. The Company records a provision for a liability when it believes that it is both probable that a liability has been incurred, and the amount can be reasonably estimated. If these estimates and assumptions change or prove to be incorrect, it could have a material impact on the Company’s consolidated financial statements. Contingencies are inherently unpredictable, and the assessments of the value can involve a series of complex judgments about future events and can rely heavily on estimates and assumptions.

   

Advertising

 

Advertising costs are expensed as incurred and included in selling, general and administrative expenses and amounted to $69,271 and $26,774 for the three months ended March 31, 2019 and 2018, respectively.

  

Foreign Currency

 

The local currency is the functional currency for one entity’s operations outside the United States. Assets and liabilities of these operations are translated to U.S. dollars at the exchange rate in effect at the end of each period. Income statement accounts are translated at the average exchange rate prevailing during the period. Translation adjustments arising from the use of differing exchange rates from period to period are included as a component of other comprehensive income within shareholders’ equity. Gains and losses from foreign currency transactions are included in net loss for the period.

 

Income Taxes

 

The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating loss for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related federal and state deferred tax asset for the three months ended March 31, 2019 and 2018.

 

Comprehensive Loss

 

Comprehensive loss consists of consolidated net loss and foreign currency translation adjustments. Foreign currency translation adjustments included in comprehensive loss were not tax-effected as investments in international affiliates are deemed to be permanent.

 

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Distinguishing Liabilities from Equity

 

The Company relies on the guidance provided by ASC Topic 480, Distinguishing Liabilities from Equity, to classify certain redeemable and/or convertible instruments. The Company first determines whether a financial instrument should be classified as a liability. The Company will determine the liability classification if the financial instrument is mandatorily redeemable, or if the financial instrument, other than outstanding shares, embodies a conditional obligation that the Company must or may settle by issuing a variable number of its equity shares.

 

Once the Company determines that a financial instrument should not be classified as a liability, the Company determines whether the financial instrument should be presented between the liability section and the equity section of the balance sheet (“temporary equity”). The Company will determine temporary equity classification if the redemption of the financial instrument is outside the control of the Company (i.e. at the option of the holder). Otherwise, the Company accounts for the financial instrument as permanent equity.

  

Initial Measurement

 

The Company records its financial instruments classified as liability, temporary equity or permanent equity at issuance at the fair value, or cash received.

 

Subsequent Measurement – Financial instruments classified as liabilities

 

The Company records the fair value of its financial instruments classified as liabilities at each subsequent measurement date. The changes in fair value of its financial instruments classified as liabilities are recorded as other expense/income.

   

Beneficial Conversion Feature

 

If the conversion features of conventional convertible debt provide for a rate of conversion that is below market value, this feature is characterized as a Beneficial Conversion Feature (“BCF”). A beneficial conversion feature is recorded by the Company as a debt discount pursuant to ASC 470-20, Debt with Conversion and Other Options. In those circumstances, the convertible debt is recorded net of the discount related to the beneficial conversion feature and the Company amortizes the discount to interest expense over the life of the debt.

 

The Company accounts for the beneficial conversion feature on its convertible preferred stock in accordance with ASC 470-20, Debt with Conversion and Other Options. The BCF of convertible preferred stock is normally characterized as the convertible portion or feature that provides a rate of conversion that is below market value or in-the-money when issued. The Company records a BCF related to the issuance of convertible preferred stock when issued. Beneficial conversion features that are contingent upon the occurrence of a future event are recorded when the contingency is resolved.

    

To determine the effective conversion price, the Company first allocates the proceeds received to the convertible preferred stock and then uses those allocated proceeds to determine the effective conversion price. If the convertible instrument is issued in a basket transaction (i.e., issued along with other freestanding financial instruments), the proceeds should first be allocated to the various instruments in the basket. Any amounts paid to the investor when the transaction is consummated (e.g., origination fees, due diligence costs) represent a reduction in the proceeds received by the issuer. The intrinsic value of the conversion option should be measured using the effective conversion price for the convertible preferred stock on the proceeds allocated to that instrument. The effective conversion price represents proceeds allocable to the convertible preferred stock divided by the number of shares into which it is convertible. The effective conversion price is then compared to the per share fair value of the underlying shares on the commitment date.

 

The accounting for a BCF requires that the BCF be recognized by allocating the intrinsic value of the conversion option to additional paid-in capital, resulting in a discount on the convertible preferred stock. This discount should be accreted from the date on which the BCF is first recognized through the earliest conversion date for instruments that do not have a stated redemption date. The intrinsic value of the BCF is recognized as a deemed dividend on convertible preferred stock over a period specified in the guidance.

 

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Share-based Compensation

 

The Company accounts for stock-based compensation to employees in conformity with the provisions of ASC Topic 718, Stock Based Compensation. Stock-based compensation to employees consist of stock options grants and restricted shares that are recognized in the statement of operations based on their fair values at the date of grant.

 

The measurement of stock-based compensation is subject to periodic adjustments as the underlying equity instruments vest and is recognized as an expense over the period which services are received.

 

The Company calculates the fair value of option grants utilizing the Black-Scholes pricing model and estimates the fair value of the stock based upon the estimated fair value of the common stock. The amount of stock-based compensation recognized during a period is based on the value of the portion of the awards that are ultimately expected to vest.

 

The resulting stock-based compensation expense for both employee and non-employee awards is generally recognized on a straight- line basis over the requisite service period of the award.

 

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Fair Value of Financial Instruments

 

ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”) provides a framework for measuring fair value in accordance with generally accepted accounting principles.

 

ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).

  

The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy under ASC Topic 820 are described as follows:

 

  ● Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date.
     
  ● Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.
     
  ● Level 3 – Inputs that are unobservable for the asset or liability.

 

Certain assets and liabilities of the Company are required to be recorded at fair value either on a recurring or non-recurring basis. Fair value is determined based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction based on market participants. The following section describes the valuation methodologies that the Company used to measure, for disclosure purposes, its financial instruments at fair value.

 

Convertible notes payable

 

The fair value of the Company’s convertible notes payable, approximated the carrying value as of March 31, 2019 and December 31, 2018. Factors that the Company considered when estimating the fair value of its debt included market conditions and the term of the debt. The level of the debt would be considered as Level 2.

 

Additional Disclosures Regarding Fair Value Measurements

 

The carrying value of cash, accounts receivable, prepaid expenses, deposits, accounts payable and accrued liabilities, advances from shareholders and obligation pursuant to acquisition approximate their fair value due to the short-term maturity of those items.

 

Earnings (Loss) per Share

 

The Company follows ASC 260, Earnings Per Share, which requires presentation of basic and diluted earnings per share (“EPS”) on the face of the income statement for all entities with complex capital structures and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. In the accompanying financial statements, basic earnings (loss) per share is computed by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Diluted EPS excluded all potential dilutive shares if their effect was anti-dilutive.

 

Basic net loss per share is based on the weighted average number of common and common-equivalent shares outstanding. Potential common shares includable in the computation of fully-diluted per share results are not presented in the consolidated financial statements for the three months ended March 31, 2019 and 2018 as their effect would be anti-dilutive.

 

Basic loss per common share is computed based on the weighted average number of shares outstanding during the period. Diluted loss per share is computed in a manner similar to the basic loss per share, except the weighted-average number of shares outstanding is increased to include all common shares, including those with the potential to be issued by virtue of warrants, options, convertible debt and other such convertible instruments. Diluted loss per share contemplates a complete conversion to common shares of all convertible instruments only if they are dilutive in nature with regards to earnings (loss) per share.

 

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The anti-dilutive shares of common stock outstanding for the three months ended March 31, 2019 and 2018 were as follows:

 

   For the Three Months Ended March 31, 
   2019   2018 
Potentially dilutive securities:        
Convertible notes payable   2,340,936    130,765 
Convertible Preferred A Stock   1,000,000    1,000,000 
Convertible Preferred B Stock   13,784,201    13,784,201 
Warrants   4,842,225    2,732,073 
Stock options   9,560,534    - 

 

Reclassifications

 

Certain reclassifications have been made to the prior period financial statements to conform to the current period financial statement presentation. These reclassifications had no effect on net earnings or cash flows as previously reported.

 

Recent Accounting Pronouncements

 

In February 2016, the FASB issued ASU 2016-.02, Leases (Topic 842) (“Topic 842”) which requires the recognition of right-of-use assets and lease liabilities on the balance sheet. The most prominent of the changes in the standard is the recognition of right-of-use (“ROU”) assets and lease liabilities by lessees for those leases classified as operating leases.

 

The Company adopted the new standard on January 1, 2019 and used the modified retrospective approach with the effective date as the date of initial application. Consequently, prior period balances and disclosures have not been restated. The Company elected certain practical expedients, which among other things, allowed us to carry forward prior conclusions about lease identification and classification.

 

Adoption of the standard resulted in the balance sheet recognition of additional lease assets and lease liabilities of approximately $1,500,000. The new standard also provides practical expedients for an entity’s ongoing accounting. The Company currently has elected the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, the Company will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in separate lease and non-lease components for all our leases. For additional information regarding the Company’s leases, see Note 20 in the notes to condensed consolidated financial statements.

 

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In July 2017, the FASB issued ASU 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480) and Derivatives and Hedging (Topic 815): I. Accounting for Certain Financial Instruments with Down Round Features; II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope Exception. Part I of this update addresses the complexity of accounting for certain financial instruments with down round features. Down round features are features of certain equity-linked instruments (or embedded features) that result in the strike price being reduced on the basis of the pricing of future equity offerings. Current accounting guidance creates cost and complexity for entities that issue financial instruments (such as warrants and convertible instruments) with down round features that require fair value measurement of the entire instrument or conversion option. Part II of this update addresses the difficulty of navigating Topic 480, Distinguishing Liabilities from Equity, because of the existence of extensive pending content in the FASB Accounting Standards Codification. This pending content is the result of the indefinite deferral of accounting requirements about mandatorily redeemable financial instruments of certain nonpublic entities and certain mandatorily redeemable noncontrolling interests. The amendments in Part II of this update do not have an accounting effect. This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company’s consolidated financial statements.

 

In February 2018, the FASB issued ASU 2018-02, Income Statement – Reporting Comprehensive Income (Topic 220); Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. The amendments in this ASU allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act. Consequently, the amendments eliminate the stranded tax effects resulting from the Act and will improve the usefulness of information reported to financial statement users. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted in any interim period after issuance of the ASU. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company’s consolidated financial statements.

 

In June 2018, the FASB issued ASU 2018-07, Compensation-Stock Compensation (ASC 718): Improvements to Nonemployee Share-Based Payment Accounting, which expands the scope of ASC 718 to include share-based payment transactions for acquiring goods and services from nonemployees and applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor’s own operations by issuing share-based payment awards. ASC 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. This update is effective for public business entities for fiscal years beginning after December 15, 2018, including interim periods within that fiscal year. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company’s consolidated financial statements.

 

In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 removes certain disclosures, modifies certain disclosures and adds additional disclosures. The ASU is effective for annual periods, including interim periods within those annual periods, beginning after December 15, 2019. Early adoption is permitted. The Company is evaluating the effect that this update will have on its financial statements and related disclosures.

 

Management has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact on the Company’s consolidated financial statements and related disclosures.

 

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5. Revenue Recognition

 

Disaggregation of revenue 

 

   For the Three Months
Ended March 31,		 
   2019   2018 
Types of Revenues:        
Security and Guarding  $1,204,711   $1,093,774 
Systems Installation   28,541    34,564 
Software   2,137,855    - 
Total revenues  $3,371,107   $1,128,338 

 

The following is a description of the principal activities from which we generate our revenue.

 

Security and Guarding Revenue

 

Helix provides armed and unarmed guards, as well as armed transportation services. The guards are charged out at an hourly rate, with invoices typically sent to clients shortly after each month-end for the previous month, with revenue being recognized over time. The customer simultaneously receives and consumes benefits provided by the Helix performance. Transportation services are typically invoiced on a per-run basis, with revenue being recognized at a point in time once the service has been completed.

 

Systems Installation Revenue

 

Security systems, including Internet Protocol camera, intrusion alarm systems, perimeter alarm systems, and access controls are installed for clients. Installation jobs are estimated based on the cost of the equipment, the number of man hours expected to complete the work, supplies, travel, and any other ancillary costs. The installation is typically invoiced with 60% of the total price immediately after signing and the balance upon completion of the installation service. The timing of these contracts are short-term in nature and are less than 12 months in duration, and revenue is recognized over the term of the contracts, utilizing the cost-to-cost method.

 

Software

 

The Company generates revenue from developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector (government agencies) clients that are involved in cannabis related operations. The Company also generates revenue from on-going training, support and software customization services.

 

The private-sector software entails cultivation tracking, inventory management, point of sale and analytic reporting to assist businesses in meeting their compliance requirements and effectively managing their businesses. Customers within the private sector business are charged an initial one-time installation fee and the revenues associated with these services are recognized upon completion of installation and configuration at a point in time. After the installation and configuration of the software is completed, the customer is invoiced monthly and revenues associated with these services are recognized monthly over a period of time in which the customer continues to use the software and related services.

 

20

 

 

The public-sector software assists government agencies in efficient oversight of cannabis related business under their jurisdiction. Revenues associated with governmental contracts are longer-term in nature and recognized upon completion of certain milestones over a period of time or on a completed-contract basis at a point in time. The Company considers the contract to be complete when all significant costs have been incurred and the customer accepts the project. Costs incurred prior to the customer accepting the project are deferred and reflected on the condensed consolidated balance sheets as prepaid expenses and other current assets.

 

Performance Obligations

 

A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account in accordance with ASC 606. A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when, or as, the performance obligation is satisfied.  Generally, the Company’s contracts include a single performance obligation that is separately identifiable, and therefore, distinct. Under ASC 606, the allocation of transaction price is not necessary if only one performance obligation is identified.

 

Significant Judgments

 

Accounting for long-term contracts involves the use of various techniques to estimate total contract revenue, costs and satisfaction of performance obligation. The Company satisfies its performance obligations and subsequently recognizes revenue, over time, as security and installation services are performed. There were no changes to the significant judgments used by the Company to determine the timing of satisfaction of the performance obligations under ASC 606.

 

Costs to Obtain or Fulfill Contract

 

The Company’s costs to fulfill or obtain contracts with customers primarily consist of commissions and legal costs. The Company provides sales team members with commissions at 0-6%. Although sales commissions are incremental in nature and are only incurred when a contract is obtained, there is no up-front commission paid on the satisfactory obtainment of a contract, resulting in no sales commissions being capitalized at March 31, 2019 and December 31, 2018. The Company also incurs legal costs relating to the drafting and negotiating of contracts with select customers. Because legal costs are not incremental in nature and are incurred regardless of whether a contract is ultimately obtained, there were no legal costs capitalized as of March 31, 2019 and December 31, 2018. The Company did not record amortization of costs incurred to obtain the contract or any impairment losses for the period ending March 31, 2019 and 2018.

  

6. Business Combinations

 

Security Grade Acquisition

 

On June 2, 2017, the Company entered into a Membership Interest Purchase Agreement (the “Agreement”) in which the Company purchased all issued and outstanding Units of Security Grade, which comprised of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the “Initial Stock Options”). Furthermore, provided that, within the first 60 days following the closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the closing, on the 61st day following the closing, the Company shall deliver an additional $800,000 in cash and issue 207,427 additional stock options (the “Additional Stock Options”). In the event of termination, cancellation or default of any contract with one or more material customer identified in the Agreement within the first 60 days following the closing, the stock options received by the acquiree shall be reduced and/or forfeited to the extent necessary (pro rata based upon their ownership interest in the Company immediately preceding the closing) by a percentage equal to the revenue received by the Company from the terminating customer(s) in the 180 days immediately preceding such termination divided by the revenue received by the Company from all material customers identified in the Agreement in the 180 days immediately preceding such termination. As of March 31, 2019 and December 31, 2018, the Company has a liability pursuant to the Agreement of $75,000 and $201,667, respectively, payable following the closing.

 

21

 

 

The merger is being accounted for as a business combination in accordance with ASC 805. The Company’s allocation of the purchase price was calculated as follows:

 

Base Price – Cash  $2,100,373 
Base Price - Stock Options   916,643 
Contingent Consideration - Stock Options   916,643 
Total Purchase Price  $3,933,659 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $14,137    
Accounts receivable   53,792    
Costs & earnings in excess of billings   96,898    
Property, plant and equipment, net   27,775    
Trademarks   25,000   10
Customer lists   3,154,578   5
Web address   5,000   5
Goodwill   664,329    
Other assets   3,880    
 Total assets acquired  $4,045,389    
Liabilities assumed:        
Billings in excess of costs  $23,967    
Loans payable   18,414    
Credit card payable and other liabilities   69,349    
Total liabilities assumed   111,730    
Estimated fair value of net assets acquired  $3,933,659    

  

The initial stock options are included as part of the purchase price. The Company determined the fair value of the contingent consideration to be $916,643 at June 2, 2017 and recorded it as a liability in its unaudited condensed consolidated balance sheets. The Company satisfied their contingent consideration liability during the third quarter of 2017. During the year ended December 31, 2018, the Company reached settlement agreements with all six selling members. As a result of these settlements, 80,979 options previously issued as part of the acquisition were cancelled (see Note 16).

 

BioTrack Acquisition

 

On March 3, 2018, the Company and its wholly owned subsidiary, Merger Sub, entered into the Merger Agreement with BioTrackTHC and Terence J. Ferraro, as the representative of the BioTrackTHC shareholders, pursuant to which Merger Sub merged with and into BioTrackTHC. On June 1, 2018, the Company closed the Merger. In connection with closing the Merger, the Company issued 38,184,985 unregistered shares of Company common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the BioTrackTHC Stock Plan, pursuant to which options exercisable for 8,132,410 shares of Company common stock are outstanding so that the BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis at closing.

 

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The Merger is being accounted for as a business combination in accordance with ASC 805. The Company’s allocation of the purchase price was calculated as follows:

 

Base Price - Common Stock  $44,905,542 
Base Price - Stock Options   12,646,491 
Total Purchase Price  $57,552,033 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $448,697    
Accounts receivable   128,427    
Prepaid expenses   351,615    
Property, plant and equipment, net   72,252    
Goodwill   39,135,007    
Customer list   8,304,449   5
Software   9,321,627   4.5
Tradename   466,081   4.5
Total assets acquired  $58,228,155    
Liabilities assumed:        
Accounts payable  $223,581    
Other liabilities   452,541    
Total liabilities assumed   676,122    
Estimated fair value of net assets acquired  $57,552,033    

23

 

 

Engeni SA Acquisition

 

On the Engeni Closing Date, the Company and its wholly owned subsidiary, Engeni Merger Sub, entered into the Engeni Merger Agreement with Engeni US, Engeni SA, the members of Engeni US, and Scott Zienkewicz as the representative of the Engeni US members. Pursuant to the Engeni Merger Agreement, Engeni Merger Sub merged with and into Engeni US, with Engeni US surviving the merger as a wholly-owned subsidiary of the Company. On the Engeni Closing Date, in connection with closing the Engeni Merger Agreement, the Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company may also issue Engeni US members 366,700 and 366,600 shares of Parent common stock upon the achievement of specific objectives. If applicable, the Company will pay Engeni US members the aggregate amount of $100,000, on a pro rata basis, if Engeni SA reaches financial breakeven on or before December 31, 2018, as determined by the Company’s Chief Financial Officer and Scott Zienkewicz.

   

The Merger is being accounted for as a business combination in accordance with ASC 805. The Company has determined fair values of the assets acquired and liabilities assumed in the Merger. These values are subject to change as we perform additional reviews of our assumptions utilized.

   

During the first quarter of 2019, it was determined Engeni SA did not reach financial breakeven and therefore the contingent consideration of $100,000 was deemed by the Company not to be payable and was reduced to zero. In accordance with ASC 805-30-35-1, the Company recognized the change in the fair value of contingent consideration subsequent to the acquisition date in general and administrative expenses.

 

   At
March 31,
2019
(adjusted)		 
Base Price - Common Stock  $388,702 
Contingent Consideration - Common Stock   777,298 
Contingent Consideration - Cash   - 
Total Purchase Price  $1,166,000 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:        
Cash  $5,609    
Accounts receivable and other assets   30,479    
Property, plant and equipment, net   57,830    
Software   449,568   3.3
Goodwill   778,552    
Total assets acquired  $1,322,038    
Liabilities assumed:        
Accounts payable  $56,038    
Total liabilities assumed   56,038    
Estimated fair value of net assets acquired  $1,266,000    

 

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7. Property and Equipment, Net

 

At March 31, 2019 and December 31, 2018, property and equipment consisted of the following:

 

   March 31,
2019		   December 31,
2018		 
Furniture and equipment  $154,748   $264,659 
Software equipment   210,132    - 
Vehicles   202,700    202,700 
Total   567,580    467,359 
Less: Accumulated depreciation   (125,577)   (117,841)
Property and equipment, net  $442,003   $349,518 

 

Depreciation expense for the three months ended March 31, 2019 and 2018 was $17,713 and $3,558, respectively.

 

8. Intangible Assets, Net and Goodwill

 

The following table summarizes the Company’s intangible assets as of March 31, 2019 and December 31, 2018:

 

          March 31, 2019 
   Estimated Useful Life (Years)  Gross Carrying Amount at
December 31,
2018		   Assets Acquired Pursuant to Business Combination   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $      -   $(55,463)  $37,964 
Trade names and trademarks  5 - 10   591,081    -    (120,150)   470,931 
Web addresses  5   130,000    -    (76,032)   53,968 
Customer list  5   11,459,027    -    (2,530,313)   8,928,714 
Software  4.5   9,771,195    -    (1,806,622)   7,964,573 
      $22,044,730   $-   $(4,588,580)  $17,456,150 

 

          December 31, 2018 
   Estimated Useful Life (Years)  Gross Carrying Amount at December 31,
2017		   Assets Acquired Pursuant to Business Combination (1) (2)   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $-   $(50,858)  $42,569 
Trade names and trademarks  5 - 10   125,000    466,081    (91,554)   499,527 
Web addresses  5   130,000    -    (69,625)   60,375 
Customer list  5   3,154,578    8,304,449    (1,965,520)   9,493,507 
Software  4.5   -    9,771,195    (1,263,095)   8,508,100 
      $3,503,005   $18,541,725   $(3,440,652)  $18,604,078 

 

(1) On June 1, 2018, the Company acquired various assets of BioTrackTHC (See Note 6)
(2) On August 3, 2018, the Company acquired various assets of Engeni (See Note 6)

 

The Company uses the straight-line method to determine the amortization expense for its definite lived intangible assets. Amortization expense related to the purchased intangible assets was $1,147,928 and $169,576 for the three months ended March 31, 2019 and 2018, respectively.

 

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The following table summarizes the Company’s Goodwill as of March 31, 2019 and December 31, 2018:

 

   Total Goodwill 
Balance at December 31, 2017  $664,329 
Impairment of goodwill   (664,329)
Goodwill attributable to Biotrack acquisition   39,135,007 
Goodwill attributable to Engeni acquisition   778,552 
Balance at March 31, 2019  $39,913,559 

 

During the period ended March 31, 2018, the Company came to a settlement agreement with multiple Security Grade employees resulting from a misrepresentation of revenue and customer list information provided as part of the acquisition. Therefore, the Company considers the settlement to be an indicator for goodwill impairment testing. Accordingly, at March 31, 2018, goodwill was tested for potential impairment. As a result of the goodwill impairment test performed, it was determined that the carrying value for each reporting unit was higher than its fair value and therefore goodwill was fully impaired, which resulted in a write-off of $664,329 for the three months ended March 31, 2018. As part of the BioTrackTHC Merger, Goodwill in the amount of $39,135,007 was recognized on the Company’s Condensed Consolidated Balance Sheet. As part of the Engeni US acquisition, Goodwill in the amount of $778,552 was recognized on the Company’s Condensed Consolidated Balance Sheet.

 

9. Costs, Estimated Earnings and Billings

 

Costs, estimated earnings and billings on uncompleted contracts are summarized as follows as of March 31, 2019 and December 31, 2018:

 

   March 31,
2019		   December 31,
2018		 
Costs incurred on uncompleted contracts  $66,822   $89,700 
Estimated earnings   28,252    50,512 
Cost and estimated earnings earned on uncompleted contracts   95,074    140,212 
Billings to date   231,905    252,535 
Costs and estimated earnings in excess of billings on uncompleted contracts   (136,831)   (112,323)
           
Costs in excess of billings  $20,167   $42,869 
Billings in excess of cost   (156,998)   (155,192)
   $(136,831)  $(112,323)

 

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10. Accounts Payable and Accrued Liabilities

 

As of March 31, 2019 and December 31, 2018, accounts payable and accrued liabilities consisted of the following:

 

   March 31,
2019		   December 31,
2018		 
Accounts payable  $435,691   $842,389 
Accrued compensation and related expenses   141,692    33,869 
Accrued expenses   1,125,954    826,455 
Lease obligation - current   385,495    - 
Total  $2,088,832   $1,702,713 

 

11. Convertible Note Payable

 

   March 31, 2019  December 31,
2018		 
Note Five, 5% convertible promissory note, fixed secured, maturing November 16, 2019  $-   $187,177 
Note Ten, 25% convertible promissory note, fixed secured, maturing March 1, 2020, net of debt discount for warrants   1,180,604    - 
    1,180,604    187,177 
Less: Current portion   (1,180,604)   (187,177)
Long-term portion  $-   $- 

 

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On February 13, 2017, the Company entered into a $183,333 10% Fixed Secured Convertible Promissory Note (“Note Five”) with an investor (the “First Investor”). The First Investor provided the Company with $166,666 in cash, which was received by the Company during the period ended March 31, 2017. The additional $16,666 was retained by the First Investor for due diligence and legal bills for the transaction. The Company promised to pay the principal amount, together with guaranteed interest at the annual rate of 10%, with principal and accrued interest on Note Five due and payable on September 12, 2017 (unless converted under terms and provisions as set forth within Note Five). The principal balance of Note Five was convertible at the election of the First Investor, in whole or in part, at any time or from time to time, into the Company’s common stock at $1.50 per share. In conjunction with Note Five, the Company issued a warrant to the First Investor to purchase 25,000 shares of the Company’s common stock at $1.00 per share. Note Five became effective on February 14, 2017 upon the execution by the Company and the Holder of numerous exhibit documents.  In addition, the Company reserved 2,500,000 shares of the Company’s common stock for the First Investor.

 

The Company evaluated the embedded conversion feature within the above convertible note under ASC 815 and determined the conversion feature did not meet the definition of a derivative and therefore should not be bifurcated. Then the Company evaluated the conversion feature for a beneficial conversion feature at inception. The Company accounted for the intrinsic value of a Beneficial Conversion Feature inherent to the convertible note payable and a total debt discount of $183,333 was recorded.

 

The Company recorded a debt discount relating to the warrants issued in the amount of $22,000 based on the relative fair values of Note Five without the warrants and the warrants themselves at the effective date of Note Five. The additional $16,666 retained by the First Investor for due diligence and legal bills for the transaction will be recorded as a debt discount. The calculated value of the beneficial conversion feature and the combined value of the debt discount resulted in a value greater than the value of the debt and as such, the total discount was limited to the value of the debt balance of $183,333. Therefore, the debt discount related to the beneficial conversion feature was in the amount of $144,666.

 

On November 16, 2017, the Company amended Note Five (the “First Amendment”) with the First Investor. The First Amendment has a maturity date that is six months from November 16, 2017, converts at a 40% discount to the lowest one-day Volume Average Weighted Price (“VWAP”) during the 30 trading days preceding such conversion, incurs interest at an annual rate of 5%, and is prepayable at any time at 110% of the unpaid principal and accrued interest balance. At November 16, 2017, the principal amount of Note Five was $281,900.

 

On May 16, 2018, the Company amended Note Five (“Second Amendment”) with the First Investor. The Second Amendment states that Note Five shall have a maturity of November 16, 2018 and shall be pre-payable at any time at 120% of the unpaid principal and accrued interest balance. The principal amount as of the date of the Second Amendment was $112,305.

 

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In November 2018, the Company amended Note Five (“Third Amendment”) with a second investor. The Third Amendment state that Note Five shall have a maturity of November 16, 2019. The principal amount as of the date of the Third Amendment was $115,136. During March 2019, the remaining principal of $112,305 was converted into 155,421 shares of common stock. The interest expense associated with Note Five was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively.

 

On March 1, 2019, the Company entered into a $450,000 Secured Convertible Promissory Note (“Note Ten”) with a third investor. The third investor provided the Company with $450,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. Note Ten will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Ten is convertible at the election of the third investor, in whole or in part, at any time or from time to time, into the Company’s common stock at the lower of $0.90 per share or a 30% discount to the Company’s 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Ten, the Company issued a warrant to the third investor to purchase 160,715 shares of the Company’s common stock at $1.40 per share.

 

The Company evaluated Note Ten in accordance with ASC 480, Distinguishing Liabilities from Equity and determined Note Ten will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings. On March 31, 2019, the fair value of Note Ten was $1,507,203. Accordingly, the Company recorded a change in fair value of ($1,057,203) related to Note Ten for the three months ended March 31, 2019.

 

In addition, the company recorded a debt discount relating to the warrants issued in the amount of $355,847 based on the residual fair value of the warrants themselves at inception of Note Ten. Debt discounts amortized to interest expense was $29,248 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $326,599. Accrued interest expense associated with Note Ten was $9,247 for the three months ended March 31, 2019.

  

12. Related Party Transactions

 

Advances from Related Parties

 

The Company has a loan outstanding from a former Company executive. The loan balance was $3,250 and $45,250 as of March 31, 2019 and December 31, 2018, respectively.

 

Convertible Note Payable

 

On March 11, 2016, the Company entered into an Unsecured Convertible Promissory Note (“Note Eight”) with Paul Hodges, a Director of the Company (the “Related Party Holder”). The Related Party Holder provided the Company with $150,000 in cash, and the Company promised to pay the principal amount, together with interest at an annual rate of 7%, with principal and accrued interest on Note Eight due and payable on December 31, 2017 (unless converted under terms and provisions as set forth below). The principal balance of Note Eight was convertible at the election of the Related Party Holder, in whole or in part, at any time or from time to time, into the Company’s common stock at a forty percent (40%) discount to the average market closing price for the previous five (5) trading days, preceding the date of conversion election. The Company evaluated Note Eight in accordance with ASC 480, Distinguishing Liabilities from Equity and determined that Note Eight will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings.

 

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On February 20, 2018, the Company entered into an agreement to amend Note Eight (this “Amendment”) with the Related Party Holder. The Company and Holder desired to extend the maturity date of Note Eight to August 20, 2018 (the “Maturity Date”). The Note was amended as follows. The Company promises to pay (i) all accrued interest on the unpaid principal amount through December 31, 2017 and (ii) $25,000 in principal within 5 business days of the date of this Amendment. The Company agrees to issue 15,000 shares of restricted Company common stock as an inducement for this amendment within 10 business days of the date of the Amendment. The principal amount of the note will be reduced to $125,000. Unless extended by the Company, converted or prepaid earlier, all unpaid principal and unpaid accrued interest on Note Eight shall be due and payable on the Maturity Date. All provisions related to conversion of Note Eight into equity securities of the Company were terminated as part of this Amendment.

 

As of February 20, 2018, the fair value of the liability was $239,343, however due to termination of the conversion of the note into equity securities, Note Eight will be valued in its principal amount of $125,000 and accordingly the Company recorded a credit regarding the change in fair value of $0 and charge of $118,506 for the three months ended March 31, 2019 and 2018, respectively. The interest expense associated with Note Eight was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively. Note Eight was paid in full on the Maturity Date.

 

On March 1, 2019, the Company entered into a $1,500,000 Secured Convertible Promissory Note (“Note Nine”) with a related party entity (the Second Related Party Holder”). A Managing Member of the Second Related Party Holder is also a Director of the Company. The Second Related Party Holder provided the Company with $1,475,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. The additional $25,000 was retained by the fourth investor for legal bills for the transaction. Note Nine will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Nine is convertible at the election of the fourth investor, in whole or in part, at any time or from time to time, into the Company’s common stock at the lower of $0.90 per share or a 30% discount to the Company’s 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Nine, the Company issued a warrant to the fourth investor to purchase 535,715 shares of the Company’s common stock at $1.40 per share.

 

The Company evaluated Note Nine in accordance with ASC 480, Distinguishing Liabilities from Equity and determined Note Nine will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings. On March 31, 2019, the fair value of Note Nine was $5,024,010. Accordingly, the Company recorded a change in fair value of ($3,524,010) related to Note Nine for the three months ended March 31, 2019.

 

In addition, the company recorded a debt discount relating to the warrants issued in the amount of $1,186,153 based on the residual fair value of the warrants at inception of Note Nine. The additional $25,000 retained by the fourth investor for legal bills for the transaction will be recorded as a debt discount. Debt discounts amortized to interest expense was $99,547 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $1,111,606. Accrued interest expense associated with Note Nine was $30,822 for the three ended March 31, 2019

 

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Warrants

 

In March 2016, the Company issued 960,000 shares of restricted common stock to the Related Party Holder per a subscription agreement for total proceeds of $150,000. In conjunction with the subscription agreement, the Company issued a warrant to the Related Party Holder to purchase 1,920,000 restricted shares of the Company’s common stock at $0.16 per share. The Warrant Exercise Date is the later of the following to occur (i) March 9, 2017, (ii) ten (10) days after the Company’s notice to the holder of the warrant that the Company shall have an effective S-1 registration with the SEC; or (iii) ten (10) days after Company’s notice to the holder of the warrants that the Company has entered into an agreement for the sale of substantially all the assets or Common Stock of the Company. As of March 31, 2019, the warrants granted are not exercisable. 

 

On March 1, 2019, in connection with the issuance of Note Nine, the Company issued warrants, of which the value was derived and based off the fair value of Note Nine, to the investor to purchase 535,715 shares of the Company’s common stock at $1.40 per share. Exercise of the purchase rights represented by the warrant may be made, in whole or in part, at any time or times on or after March 1, 2019 and on or before March 1, 2024, by delivery to the Company of the Notice of Exercise.

 

The Company determined that the warrants associated with Note Nine are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations. At inception, March 1, 2019, the fair value of the warrant liability was $1,186,153 while as of March 31, 2019, the fair value of the warrant liability was $1,329,076. As of March 31, 2019 and 2018, the change in fair value of the warrant liability of $142,923 and $0, respectively is reflected in the unaudited condensed consolidated statements of operations. 

 

Promissory Note

 

On August 29, 2018 and January 3, 2019, the Company entered into unsecured promissory notes with an affiliate of an investor of the Company. Refer to Note 13 for additional details regarding the unsecured promissory note.

  

13. Promissory Notes

  

On January 3, 2019, the Company entered into an unsecured promissory note in the amount of $280,000. The unsecured promissory note has a fixed interest rate of 10% and is due and payable on March 31, 2019. On March 2, 2019, the unsecured promissory note was paid off in full.

 

14. Notes Payable

 

Notes payable consisted of the following: 

 

   March 31, 2019   December 31, 2018 
Vehicle financing loans payable, between 4.7% and 7.0% interest and maturing between June 2022 and July 2022  $62,732   $71,284 
Loans Payable - Credit Union   6,567    5,075 
Less: Current portion of loans payable   (24,805)   (24,805)
Long-term portion of loans payable  $44,494   $51,554 

 

The interest expense associated with the notes payable was $1,791 and $1,334 for the three months ended March 31, 2019 and 2018, respectively.

 

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15. Shareholders’ Equity

 

Common Stock

 

Subscription Agreements

 

The table below reflects shares of restricted common stock issued in relation to subscription agreement during the period ended March 31, 2018:

 

Date of Sale  Number of Shares Sold   Total Proceeds 
February 2018   222,222   $200,000 
March 2018   500,000    450,000 
    722,222   $650,000 

 

Other Common Stock Issuances

 

In January 2019, the Company issued 20,000 shares of restricted common stock to a consultant per a consulting agreement and recorded a charge of $27,400.

 

In March 2019, certain option holders exercised their rights under the BioTrackTHC Stock Plan and were issued 62,847 shares of common stock for no cash proceeds.

 

Conversion of Convertible Note to Common Stock

 

On February 15, 2018, March 12, 2018 and March 21, 2018, the holder of a 10% fixed secured convertible promissory note issued by the Company elected its option to partially convert $50,000, $50,000 and $75,000 in principal of the convertible note into 46,066, 63,963, and 95,945 shares of the Company’s common stock.

 

On March 7, 2019 and March 28, 2019, the holder of a 10% fixed secured convertible promissory note issued by the Company elected its option to fully convert $75,882 and $42,055 in principal of the convertible note into 100,000 and 55,421 shares of the Company’s common stock.

 

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2017 Omnibus Incentive Plan

 

The table below reflects shares issued under the 2017 Omnibus Incentive Plan during the period ended March 31, 2019:

 

Date of Issuance   Number of Shares Issued     Total Compensation  
March 2019     250,000     $ 320,000  
      250,000     $ 320,000  

  

The table below reflects shares issued under the 2017 Omnibus Incentive Plan during the period ended March 31, 2018:

 

Date of Issuance   Number of Shares Issued     Total Compensation  
January 2018     42,850     $ 173,014  
March 2018     100,000       250,000  
      142,850     $ 423,014  

   

Series B convertible preferred stock

 

Series B Preferred Stock Purchase Agreement

 

On May 17, 2017, the Company sold to accredited investors an aggregate of 5,781,426 Series B Preferred Shares for gross proceeds of $1,875,000 and converted a $500,000 Unsecured Convertible Promissory Note into 1,536,658 Series B Preferred Shares. This tranche of Series B Preferred Shares are convertible into 7,318,084 shares of common stock based on the current conversion price, at a purchase price of $0.325 per share. Net proceeds were approximately $1,772,500 after legal and placement agent fees listed below and the satisfaction of the promissory notes discussed in Note 13.

 

In connection with the Series B Preferred Stock Purchase Agreement, the Company is obligated to issue warrants to a third-party for services to purchase 462,195 shares of common stock at $0.325 per share (see Note 18). These warrants have been accounted for as an obligation to issue because as of the balance sheet date the Company did not deliver the warrants though incurred the obligation; accordingly, they were recognized as a liability on the unaudited condensed consolidated balance sheet and cost of issuance of Series B preferred shares on the unaudited condensed consolidated statement of shareholders’ equity.

 

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The table below reflects the shares issued under the Series B Preferred Purchase Agreement of the initial tranche, Second Series B Purchase Agreement and the various issuances under the Third Series B Purchase Agreement during the year-end December 31, 2017:

 

Date of Sale  Number of Shares Sold   Total Proceeds 
Initial        
May 2017   7,318,084   $1,875,000 
Second          
July 2017   1,680,000    840,000 
Third          
August 2017   369,756    120,000 
September 2017   462,195    150,000 
October 2017   462,195    150,000 
October 2017   1,042,337    557,500 
December 2017   2,449,634    795,000 
Ending Balance   13,784,201   $4,487,500 

 

In accordance with the Certificate of Incorporation, there were 9,000,000 authorized Series B Preferred Stock at a par value of $ 0.001. In connection with the Series B Preferred Stock Purchase Agreement, on May 12, 2017, the Company filed a Certificate of Designation (the “Certificate of Designations”) with the Secretary of State of the State of Delaware to designate the preferences, rights and limitations of the Series B Preferred Shares. On August 23, 2017 the Certificate of Designations was amended and restated to increase the number of shares of Series B Preferred Stock authorized to be 17,000,000.

 

Conversion:

 

Each Series B Preferred Share is convertible at the option of the holder at any time on or after May 12, 2018 into such number of shares of the Company’s common stock equal to the number of Series B Preferred Shares to be converted, multiplied by the Preferred Conversation Rate. The Preferred Conversion Rate shall be the quotient obtained by dividing the Preferred Stock Original Issue Price ($0.3253815) by the Preferred Stock Conversation Price in effect at the time of the conversion (the initial conversion price will be equal to the Preferred Stock Original Issue Price, subject to adjustment in the event of stock splits, stock dividends, and fundamental transactions). Based on the current conversion price, the Series B Preferred Shares are convertible into 13,306,599 shares of common stock. A fundamental transaction means: (i) our merger or consolidation with or into another entity, (ii) any sale of all or substantially all of our assets in one transaction or a series of related transactions, (iii) any reclassification of our Common Stock or any compulsory share exchange by which Common Stock is effectively converted into or exchanged for other securities, cash or property; or (iv) sale of shares below the preferred stock conversion price. Each Series B Preferred Share will automatically convert into common stock upon the earlier of (i) notice by the Company to the holders that the Company has elected to convert all outstanding Series B Preferred Shares at any time on or after May 12, 2018; or (ii) immediately prior to the closing of a firmly underwritten initial public offering (involving the listing of the Company’s Common Stock on an Approved Stock Exchange) pursuant to an effective registration statement under the Securities Act of 1933, as amended, covering the offer and sale of the Common Stock for the account of the Company in which the net cash proceeds to the Company (before underwriting discounts, commissions and fees) are at least fifty million dollars ($50,000,000).

 

Beneficial Conversion Feature – Series B Preferred Stock (deemed dividend):

 

Each share of Series B Preferred Stock is convertible into shares of common stock, at any time at the option of the holder at any time on or after May 12, 2018. On May 17, 2017, the date of issuances of the Series B, the publicly traded common stock price was $3.98.

 

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Based on the guidance in ASC 470-20-20, the Company determined that a beneficial conversion feature exists, as the effective conversion price for the Series B preferred shares at issuance was less than the fair value of the common stock into which the preferred shares are convertible. A beneficial conversion feature based on the intrinsic value at the date of issuances for the Series B preferred shares is scheduled below. For the three months ended March 31, 2019 and 2018, the beneficial conversion amount of $0 and $14,998,505, respectively was accreted back to the preferred stock as a deemed dividend and charged to additional paid in capital in the absence of earning as the beneficial conversion feature is amortized over time through the earliest conversion date, May 12, 2018. Provided below is a schedule of the issuances of Series B preferred shares and the amount accredited to deemed dividend at March 31, 2018. As of March 31, 2019, the beneficial conversion feature was fully amortized.

 

For the Three Months Ended March 31, 2018
Issuance Date  Beneficial Conversion Feature Term (months)  Number of shares   Fair Value of Beneficial Conversion Feature   Amount accreted as a deemed dividend at December 31, 2017   Amount accreted as a deemed dividend for the Three Months Ended March 31, 2018   Unamortized Beneficial Conversion Feature 
May 17, 2017  12   7,318,084   $25,247,098   $(15,779,436)  $(6,311,775)  $3,155,887 
July 29, 2017  9.5   1,680,000    6,804,000    (3,674,634)   (2,133,659)   995,707 
August 29, 2017  8.5   369,756    1,148,263    (556,190)   (403,686)   188,387 
September 15, 2017  8   462,195    1,435,329    (648,601)   (540,500)   246,228 
October 11, 2017  7   462,195    1,121,036    (426,309)   (473,677)   221,050 
October 31, 2017  6.5   1,042,337    1,735,641    (548,570)   (809,366)   377,705 
December 19, 2017  5   2,449,634    6,921,347    (576,779)   (4,325,842)   2,018,726 
Total      13,784,201   $44,412,714   $(22,210,519)  $(14,998,505)  $7,203,690 

 

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Dividends, Voting Rights and Liquidity Value:

 

Pursuant to the Certificate of Designations, the Series B Preferred Shares shall bear no dividends, except that if the Board shall declare a dividend payable upon the then-outstanding shares of the Company’s common stock. The Series B Preferred Shares vote together with the common stock and all other classes and series of stock of the Company as a single class on all actions to be taken by the stockholders of the Company including, but not limited to, actions amending the certificate of incorporation of the Company to increase the number of authorized shares of the common stock. Upon any dissolution, liquidation or winding up, whether voluntary or involuntary, holders of Series B Preferred Shares are entitled to (i) first receive distributions out of our assets in an amount per share equal to the Stated Value plus all accrued and unpaid dividends, whether capital or surplus before any distributions shall be made on any shares of common stock and (ii) second, on an as-converted basis alongside the common stock.

 

Classification:

 

These Series B Preferred Shares are classified within permanent equity on the Company’s consolidated balance sheet as they do not meet the criteria that would require presentation outside of permanent equity under ASC 480, Distinguishing Liabilities from Equity.

 

16. Stock Options (Revised)

 

On March 15, 2018 the Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company’s common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028 (see Note 2).

 

As part of the Membership Interest Purchase Agreement entered into between the Company and Security Grade, on June 2, 2017 (see Note 6), the Company granted to the selling Members the option to purchase up to 414,854 shares of the Company’s common stock at a price of $0.001 per share. Of the 414,854 options granted, 207,427 were vested at closing and equity classified. The vesting of the remaining 207,427 shares were subject to certain milestones being achieved and was initially recognized as contingent consideration, both a component of purchase price. As a result of the milestones being met during the third quarter of 2017, the remaining 207,427 shares have also vested. The options have an expiration date of 36 months from the closing date. The exercise price will be based on the fair market value of the share on the date of grant.

 

On March 6, 2018, the Company filed a lawsuit in the United States Court for the District of Colorado alleging violations in previously disclosed representations and warranties by the plaintiff as part of the Acquisition. Following the appointment of a registered Public Company Accounting Oversight Board (“PCAOB”) auditor, certain misrepresentations, primarily surrounding the misclassification of certain revenues as being recurring, were discovered, artificially inflating the price of the membership interest in Security Grade. As a result of certain settlements with the selling shareholder, as of March 31, 2018, 21,509 options previously issued as part of the acquisition were cancelled. Subsequently, as of December 31, 2018, the remaining settlements with the selling shareholders were settled and a total of 80,979 options previously issued as part of the acquisition were cancelled.

 

On February 6, 2019 the Company awarded an executive an option to purchase a total of 100,000 shares of the Company’s common stock at an exercise price $1.51 per share. These options vested on May 6, 2019 and have an expiration date of February 6, 2024.

 

On March 19, 2019 the Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

On March 19, 2019 the Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

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Stock option activity for the period ended March 31, 2019 is as follows:

 

    Shares Underlying Options     Weighted Average Exercise Price     Weighted Average Remaining Contractual Term
(in years) 		 
Outstanding at January 1, 2019     8,729,463     $ 0.671       2.44  
Granted     900,000     $ 2.317       8.14  
Exercised     (68,929 )   $ 0.359       1.48  
Forfeited and expired     -                  
Outstanding at March 31, 2019     9,560,534     $ 0.828       2.96  
Vested options at March 31, 2019    

8,660,534

    $ 0.667       2.42  

 

17. Warrant Liability

 

On March 1, 2019, in connection with the issuance of Note Ten, the Company issued warrants, of which the value was derived and based off the fair value of Note Ten, to the investor to purchase 160,715 shares of the Company’s common stock at $1.40 per share. Exercise of the purchase rights represented by the warrant may be made, in whole or in part, at any time or times on or after March 1, 2019 and on or before March 1, 2024, by delivery to the Company of the Notice of Exercise.

 

The Company determined that the warrants associated with Note Ten are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with ASC 480, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations. At inception, March 1, 2019, the fair value of the warrant liability was $355,847 while as of March 31, 2019, the fair value of the warrant liability was $398,724. Accordingly, the Company recorded a change in fair value of the warrant liability of $42,877 related to Note Ten for the three months ended March 31, 2019.

 

On January 10, 2019, the Company entered into an Investment Unit Purchase Agreement (the “Investment Agreement”) to issue and sell investment units to an investor (the “investor”), in which the investment units consist of one share of the common stock of the Company, and a warrant exercisable for one half share of common stock of the Company at an Exercise Price of $1.25 per share for cash at a price per Investment Unit of $0.90.

 

On March 5, 2019, the Company sold an aggregate of 1,255,222 units of the Company’s securities to an investor at a purchase price of $0.90 per unit for total proceeds of $1,129,700. In connection with the Investment Agreement, the investor is entitled to purchase from the Company, at the Exercise Price, at any time on or after 90 days from the Issuance Date, 627,611 shares of the Company’s common stock (the “Warrant Shares”).

 

The Company determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations.

 

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The fair value of the warrants at issuance on January 10, 2019 is in excess of the proceeds received, the warrant liability is required to be recorded at fair value with the excess of the fair value over the proceeds received recognized as a loss in earnings. The gross proceeds from the 1,255,222 investment units at $0.90 was $1,129,700.  The fair value of the warrants at issuance was $1,717,506. The amount to be recognized as a loss in earnings is calculated as follows:

 

Proceeds from January investment units  $1,129,700 
Par value of common stock issues  $(1,255)
Fair value of warrants  $(1,717,506)
Loss on issuance of warrants (January 10, 2019 issuance)  $(589,061)
Loss on issuance of warrants (March 11, 2019 issuance)  $(198,148)
Total loss on issuance of warrants  $(787,209)

 

On March 31, 2019, the fair value of the warrant liability was $1,585,453 and the Company recorded a change in fair value of the warrant liability of $132,053.

 

On March 11, 2019, the Company issued warrants to an investment bank to purchase a total of 100,000 restricted shares of the Company’s common stock at a per share purchase price of $0.90. The warrants are exercisable at any time six months after the issuance date within three years of issuance.

 

The Company determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the condensed consolidated balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the condensed consolidated statement of operations. At inception, March 11, 2019, the fair value of the warrant liability was $198,148 while as of March 31, 2019, the fair value of the warrant liability was $250,542. Accordingly, the Company recorded a change in fair value of the warrant liability of $52,394 related to the warrants for the three months ended March 31, 2019.

 

A summary of warrant activity is as follows:

 

For the three months ended March 31, 2019
   Warrant Shares   Weighted Average Exercise Price 
Balance at January 1, 2019   3,418,184   $0.23 
           
Warrants granted   1,424,041   $1.23 
           
Balance at March 31, 2019   4,842,225   $0.54 

 

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The fair value of the Company’s warrant liability was calculated using the Black-Scholes model and the following assumptions:

 

  

As of

March 31,

2019

   As of December 31,
2018		 
Fair value of company’s common stock  $2.79   $0.90 
Dividend yield   0%   0%
Expected volatility   222.8%   175.0%
Risk Free interest rate   2.88%   2.49%
Expected life (years)   1.47 – 4.95    1.65 
Fair value of financial instruments - warrants  $5,986,781   $896,171 

 

The change in fair value of the financial instruments – warrants is as follows:

 

   Amount 
Balance as of January 1, 2019  $896,171 
      
Change in fair value of warrant liability  $5,090,610 
      
Balance as of March 31, 2019  $5,986,781 

 

18. Stock-Based Compensation

 

2017 Omnibus Incentive Plan

 

The Company’s 2017 Omnibus Incentive Plan (the “2017 Plan”) was adopted by our Board of Directors and a majority of our voting securities on October 17, 2017. The 2017 Plan permits the granting of incentive stock options, non-statutory stock options, stock appreciation rights, restricted stock awards, restricted stock unit awards and dividend equivalent rights to eligible employees, directors and consultants. We grant options to purchase shares of common stock under the 2017 Plan at no less than the fair value of the underlying common stock as of the date of grant. Options granted under the Plan have a maximum term of ten years. Under the Plan, a total of 5,000,000 shares of common stock are reserved for issuance, of which options to purchase 1,390,000 and 490,000 shares of common stock and 664,945 and 514,945 shares of common stock were granted as of March 31, 2019 and December 31, 2018, respectively.

 

Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan

 

On October 22, 2014, BioTrackTHC approved and adopted the BioTrackTHC Stock Plan. The BioTrackTHC Stock Plan set aside and reserved 600,000 shares of BioTrackTHC’s common stock for grant and issuance in accordance with its terms and conditions. Persons eligible to receive awards from the BioTrackTHC Stock Plan include employees (including officers and directors) of BioTrackTHC or its affiliates and consultants who provide significant services to BioTrackTHC or its affiliates (the “Grantees”). The BioTrackTHC Stock Plan permits BioTrackTHC to issue to Grantees qualified and/or non-qualified options to purchase BioTrackTHC’s common stock, restricted common stock, performance units, and performance shares. The term of each award under the BioTrackTHC Stock Plan shall be no more than ten years from the date of grant thereof. BioTrackTHC’s Board of Directors or a committee designated by the Board of Directors is responsible for administration of the BioTrackTHC Stock Plan and has the sole discretion to determine which Grantees will be granted awards and the terms and conditions of the awards granted.

 

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BioTrackTHC Management Awards

 

On September 1, 2015 and November 1, 2015, BioTrackTHC’s Board approved individual employee option grants (the “Executive Grants”) for three executives (the “Executives”). Pursuant to the Executive Grants, the Executives were each granted stock options to purchase 146,507 shares (totaling 439,521 shares) of BioTrackTHC’s common stock (the “Option”) at an exercise price equal to approximately $7.67. The options vest as to 25% of the shares subject to the Options, one year after the date of grant and then in equal quarterly installments for the three years thereafter, subject to the Executive’s continued employment with BioTrackTHC (see Notes 1 and 6).

  

19. Income Taxes

 

No provision for U.S. federal or state income taxes has been recorded as the Company has incurred net operating losses since inception. Significant components of the Company’s net deferred income tax assets for the three months ended March 31, 2019 and 2018 consist of income tax loss carryforwards. These amounts are available for carryforward for use in offsetting taxable income of future years through 2035. Realization of the future tax benefits is dependent on the Company’s ability to generate sufficient taxable income within the carry-forward period. Utilization of the net operating loss carry-forwards may be subject to a substantial annual limitation due to the ownership change limitations provided by the Internal Revenue Code of 1986, as amended, and similar state provisions. Due to the Company’s history of operating losses, these deferred tax assets arising from the future tax benefits are currently not likely to be realized and are thus reduced to zero by an offsetting valuation allowance. As a result, there is no provision for income taxes. 

 

For the three months ended March 31, 2019 and 2018, the Company has a net operating loss carry forward of approximately $13,800,000 and $7,828,000, respectively. Utilization of these net loss carry forwards is subject to the limitations of Internal Revenue Code Section 382. The Company applied a 100% valuation reserve against the deferred tax benefit as the realization of the benefit is not certain.

 

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20. Commitments and Contingencies

 

Under Topic 842, operating lease expense is generally recognized evenly on a straight-line basis. The Company has operating leases primarily consisting of facilities with remaining lease terms of one year to five years. The lease term represents the period up to the early termination date unless it is reasonably certain that the Company will not exercise the early termination option. Certain leases include rental payments that are adjusted periodically based on changes in consumer price and other indices.

 

Leases with an initial term of twelve months or less are not recorded on the condensed consolidated balance sheet. For lease agreements entered into or reassessed after the adoption of Topic 842, the Company combines the lease and non-lease components in determining the lease liabilities and ROU assets.

 

Activity related to the Company’s leases was as follows:

 

   Three Months Ended
March 31,
2019		 
Operating lease expense  $161,145 
Cash paid for amounts included in the measurement of operating lease liabilities  $65,059 
ROU assets obtained in exchange for operating lease obligations  $1,499,752 

 

The Company’s lease agreements generally do not provide an implicit borrowing rate, therefore an internal incremental borrowing rate is determined based on information available at lease commencement date for purposes of determining the present value of lease payments. The Company used the incremental borrowing rate on December 31, 2018 for all leases that commenced prior to that date.

 

ROU lease assets and lease liabilities for the Company’s operating leases were recorded in the condensed consolidated balance sheet as follows:

 

   As of
March 31,
2019		 
Other assets  $1,397,461 
      
Accounts payable and accrued liabilities  $385,486 
Other long-term liabilities   1,060,398 
Total lease liabilities  $1,445,894 
      
Weighted average remaining lease term (in years)   2.55 
Weighted average discount rate   6.00%

 

Future lease payments included in the measurement of lease liabilities on the condensed consolidated balance sheet as of March 31, 2019, for the following five fiscal years and thereafter were as follows:

 

   As of
March 31, 2019		 
2019 - Remaining  $324,321 
2020   393,413 
2021   248,223 
2022   195,144 
2023   200,944 
Thereafter   205,436 
Total future minimum lease payments  $1,567,480 
Less imputed interest   (121,587)
Total  $1,445,894 

 

As of March 31, 2019, the Company had additional operating lease obligations for a lease with a future effective date of approximately $600,000. This operating lease will commence during the first quarter of fiscal 2022 with a lease term of three years.

 

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As of December 31, 2018, future minimum lease payments, as defined under the previous lease accounting guidance of ASC Topic 840, under noncancelable operating leases for the following five fiscal years and thereafter were as follows:

 

   Operating leases 
2019  $473,495 
2020   420,291 
2021   275,223 
2022   198,144 
2023   199,144 
Thereafter   205,135 
Total lease payments  $1,771,432 

 

21. Segment Results (Revised)

 

FASB ASC 280-10-50 requires use of the “management approach” model for segment reporting. The management approach is based on the way a company’s management organized segments within the company for making operating decisions and assessing performance. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company.

 

Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision–making group, in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision–making group is composed of the Chief Executive Officer. The Company operates in three segments, Security and guarding, Systems installation and Software.

 

Asset information by operating segment is not presented below since the chief operating decision maker does not review this information by segment. The reporting segments follow the same accounting policies used in the preparation of the Company’s unaudited condensed consolidated financial statements.

 

The following represents selected information for the Company’s reportable segments:

 

    For the Three Months Ended March 31,  
    2019     2018  
             
Security and guarding            
Revenue   $ 1,204,711     $ 1,093,774  
Cost of revenue     940,586       790,705  
Gross profit     264,125       303,069  
Total operating expenses     1,733,707       2,697,191  
Loss from operations     (1,469,582 )     (2,394,122 )
Total other (expense) income     (8,244,950 )     1,920,881  
Total net loss   $ (9,714,532 )   $ (473,241 )
                 
Systems installation                
Revenue   $ 28,541     $ 34,564  
Cost of revenue     161,758       -  
Gross profit     (133,217 )     34,564  
Total operating expenses     32,631       -  
Loss from operations     (165,848 )     34,564  
Total other expense     (80 )     -  
Total net (loss) income   $ (165,928 )   $ 34,564  
                 
Software                
Revenue   $ 2,137,855     $ -  
Cost of revenue     822,875       -  
Gross profit     1,314,980       -  
Total operating expenses     2,276,213       -  
Loss from operations     (961,233 )     -  
Total other expense     (8 )     -  
Total net loss   $ (961,241 )   $ -

 

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22. Subsequent Events

 

In April 2019 the Company issued 733,300 shares of restricted common stock at $2.84 per share to three Engeni US members satisfying the remaining contingent consideration referenced in note six.

 

On April 12, 2019, the Board of Directors (the “Board”) of the Company”) approved the Company’s entry into a management consulting services agreement (the “MSA”) with Rose Management Group LLC (“Consultant”). Under the terms of the MSA, the Company engaged Consultant for certain management and consulting services related to the Company’s business. These services include, but are not limited to, capital and operational advisory services, merger and acquisition services, management consulting services, strategic advisory services, financial strategy services, and data analysis advisory services.

 

The Company will pay Consultant $20,830 per month (the “Monthly Fee”) during the term of the MSA; provided, that, if the Company reasonably determines in its good faith judgment that paying the Monthly Fee for a particular month would have an adverse impact on the Company’s ability to operate due to a cash shortage, then the Monthly Fee for such month shall be waived but shall accrue as a liability of the Company to be paid to the Consultant as agreed in good faith by the Company and the Consultant. Consultant will be entitled to its full annual fee, paid in the agreed monthly installments, if Consultant is directly responsible for sourcing at least $1,250,000 in capital for the Company in any given twelve-month period.

 

In April 2019, the Company acquired Tan’s International Security (“Tan’s”), a California-based, veteran-owned security business that is licensed to provide physical security guards and perform digital security system installs in the state of California. The terms of the transaction provide for Helix to pay to the shareholders of Tan’s cash and stock consideration of over $800,000.

 

In May 2019 the Company granted 50,000 stock options to an employee of the Company pursuant to the 2017 Omnibus Stock Incentive Plan.

 

In May 2019 the Company granted 125,000 stock options to a consultant of the Company pursuant to the 2017 Omnibus Stock Incentive Plan.

 

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ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations  

 

Forward-Looking Statements

 

The following discussion of our financial condition and results of operations for the three months ended March 31, 2019 and 2018 should be read in conjunction with our unaudited condensed consolidated financial statements and the notes to those statements that are included elsewhere in this report. Our discussion includes forward-looking statements based upon current expectations that involve risks and uncertainties, such as our plans, objectives, expectations and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors, including those set forth under Item 1A. Risk Factors appearing in our Annual Report on Form 10-K for the year ended December 31, 2018, as filed on April 1, 2019 with the SEC. We use words such as “anticipate,” “estimate,” “plan,” “project,” “continuing,” “ongoing,” “expect,” “believe,” “intend,” “may,” “will,” “should,” “could,” and similar expressions to identify forward-looking statements.

 

Unless expressly indicated or the context requires otherwise, the terms “Helix”, the “Company”, “we”, “us”, and “our” refer to Helix TCS, Inc.

        

Overview

 

Helix TCS, Inc. provides critical infrastructure solutions to the legal cannabis industry. Our mission is to provide clients with the best-in-class critical infrastructure services through a single integrated platform which enables them to run their businesses more safely, efficiently, and profitably. As we increase our platform’s scale and scope, clients will be able to realize greater cost savings and operating advantages.

 

Our team is composed of former military, law enforcement, and technology professionals with deep experience in security and law enforcement, intelligence, technology design and development, partner relations, data aggregation, venture capital, private equity, risk-management, banking, and finance.

 

Technology is a cornerstone of Helix’s service offering. Our technology platform allows clients to manage their business in a compliant manner with BioTrackTHC’s seed-to-sale software, as well as managing inventory and supply costs through Cannabase. We also provide bespoke monitoring and transport solutions. We focus on utilizing technology as an operations multiplier, bringing in and managing unique partnerships across the tech spectrum to tailor and guarantee desired outcomes for our clients.

 

Within the cannabis industry, no other activity carries as much potential for unforeseen negative impact as a lapse in compliance operations. Helix brings a broad range of compliance services to firms in the cannabis industry, safeguarding their ability to operate while increasing their access to services that offer them a competitive edge.

 

We have greatly enhanced our core operations with the acquisitions of Security Grade, BioTrackTHC and Engeni. Security Grade is a market leader in the security profession and provides a broad range of services, from security consulting to installation of surveillance technology. Consistent with our team of professionals, Security Grade employs specialists with extensive experience and exposure to all areas of security related services. BioTrackTHC specializes in providing cannabis software services, ranging from monitoring of plant inventory to point-of-sale solutions. BioTrackTHC’s software is used by 9 government entities and more than 2,000 commercial client locations across 34 U.S. states and 6 countries. Engeni provides a turnkey and comprehensive digital presence solution for small businesses. The Engeni Growth solution includes an optimized web page, a fully-paid Google pay-per-click campaign, lead capture & lead delivery and ubiquitous directory/map listings. Engeni has also become the Company’s offshore software development platform, and is currently working on the second generation of the BioTrackTHC software. These strategic acquisitions will help field the growing demand in the Legal Cannabis Industry.

 

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Results of Operations for the three months ended March 31, 2019 and 2018

 

The following table shows our results of operations for the three months ended March 31, 2019 and 2018. The historical results presented below are not necessarily indicative of the results that may be expected for any future period.

 

    For the Three Months
Ended March 31, 		    Change  
    2019     2018     Dollars     Percentage  
Revenue   $ 3,371,107     $ 1,128,338     $ 2,242,769       199 %
Cost of revenue     1,925,219       790,705       1,134,514       143 %
Gross margin     1,445,888       337,633       1,108,225       328 %
                                 
Operating expenses     4,042,551       2,697,191       1,345,360       50 %
                                 
Loss from operations     (2,596,663 )     (2,359,558 )     (237,105 )     10 %
                                 
Other (expenses) income, net     (8,245,038 )     1,920,881       (10,165,919 )     -529 %
                                 
Net loss   $ (10,841,701 )   $ (438,677 )   $ (10,403,024 )     2371 %
                                 
Changes in foreign currency translation adjustment   $ 4,247     $ -     $ 4,247       100 %
                                 
Convertible preferred stock beneficial conversion feature accreted as a deemed dividend     -       (14,998,505 )     14,998,505       -100 %
                                 
Net loss attributable to common shareholders   $ (10,837,454 )   $ (15,437,182 )   $ 4,599,728       -30 %

   

Revenue

 

Total revenue for the three-month period ended March 31, 2019 was $3,371,107, which represented an increase of $2,242,769 compared to total revenue of $1,128,338 for the three months ended March 31, 2018. The increase primarily resulted from additional revenue resulting from the BioTrackTHC acquisition and an increase in the number of clients serviced by our security operations.

 

Cost of Revenues

 

Cost of revenues for the three months ended March 31, 2019 and 2018 primarily consisted of hourly compensation for security personnel and employees involved in the creation and development of licensing software. Cost of revenues increased by $1,134,514 for the three months ended March 31, 2019, to $1,925,219 as compared to $790,705 for the three months ended March 31, 2018. The increase primarily resulted from the acquisition of BioTrackTHC and a substantial increase in the number of clients serviced by Helix security, which required the hiring of additional employees.

 

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Operating Expenses

 

Our operating expenses encompass selling, general and administrative expenses, salaries and wages, professional and legal fees and depreciation. Selling, general and administrative expenses consist primarily of rent/moving expenses, advertising and travel expenses. Salaries and wages is composed of non-revenue generating employees. Professional services are principally comprised of outside legal, audit, information technology consulting, marketing and outsourcing services as well as the costs related to being a publicly traded company. Our operating expenses during the three months ended March 31, 2019 and 2018 were $4,042,551 and $2,697,191, respectively. The overall $1,345,360 increase in operating expenses was attributable to the following increases in operating expenses of:

 

  ● Selling, general and administrative – $588,998
     
  ● Salaries and wages – $385,257
     
  ● Professional and legal fees – $68,696
     
  ● Depreciation and amortization – $966,738

  

The $588,998 increase in selling, general and administrative expenses is a result of increases in rent expense, advertising and travel expenses resulting from an expansion in our operations. The $385,257 increase in salaries and wages resulted from a significant increase in headcount, including BioTrack and Engeni personnel. The $68,696 increase in professional and legal fees primarily resulted from an increase in legal fees and costs associated with fundraising. The $966,738 increase in depreciation and amortization was due to amortization of intangible assets acquired in the BioTrack and Engeni acquisitions.

 

Other (Expense) Income, net

 

Other (expense) income, net consisted of a change in the fair value of convertible notes, change in the fair value of convertible notes – related party, change in fair value of warrant liability, change in fair value of contingent consideration, loss on issuance of warrants and interest expense. Other (expense) income, net during the three months ended March 31, 2019 and 2018 was $8,245,038 and $1,920,881, respectively. The $10,165,919 decrease in other (expense) income, net was primarily attributable to a loss on the change in fair value of convertible notes of $987,963, loss on the change in fair value of convertible notes – fair value of $3,524,009, loss on the change in fair value of warrant liability of $1,632,956, loss on the change in fair value of contingent consideration of $1,136,700, loss on issuance of warrants of $787,209 and interest expense of $176,201 in the three months ended March 31, 2019.

 

Net loss

 

For the foregoing reasons, we had a net loss of $10,841,701 for the three months ended March 31, 2019, or $0.15 net loss per common share – basic and diluted, compared to a net loss of $438,677 for the three months ended March 31, 2018, or $0.02 net loss per common share – basic and diluted.

 

Convertible preferred stock beneficial conversion feature accreted as a deemed dividend

 

The convertible preferred stock beneficial conversion feature accreted as a deemed dividend resulted from the effective conversion price of the Series B preferred shares at issuance being less than the fair value of the common stock into which the preferred shares are convertible. The result was a non-cash charge in the amount of $0 for the three months ended March 31, 2019 compared to $14,998,505 for the three months ended March 31, 2018

 

Net Loss Attributable to common shareholders

 

For the foregoing reasons, we had a net loss attributable to common shareholders of $10,837,454 for the three months ended March 31, 2019, or $0.15 net loss per share attributable to common shareholders - basic and diluted, compared to net loss attributable to common shareholders of $15,437,182 for the three months ended March 31, 2018, or $0.53 net loss per share attributable to common shareholders – basic and diluted.

 

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Liquidity, Capital Resources and Cash Flows

 

Going Concern

 

Management believes that we will continue to incur losses for the immediate future. Therefore, we may either need additional equity or debt financing until we can achieve profitability and positive cash flows from operating activities, if ever. These conditions raise substantial doubt about our ability to continue as a going concern. Our condensed consolidated financial statements do not include any adjustments relating to the recovery of assets or the classification of liabilities that may be necessary should we be unable to continue as a going concern. For the three months ended March 31, 2019, we have generated revenue and are trying to achieve positive cash flows from operations.

 

As of March 31, 2019, we had a cash balance of $2,120,784, accounts receivable, net of $1,186,224 and $15,473,977 in current liabilities. At the current cash consumption rate, we may need to consider additional funding sources toward the end of fiscal 2019. We are taking proactive measures to reduce operating expenses, drive growth in revenue and expeditiously resolve any remaining legal matters.

 

The successful outcome of future activities cannot be determined at this time and there is no assurance that, if achieved, we will have sufficient funds to execute our intended business plan or generate positive operating results.

 

The condensed consolidated financial statements do not include any adjustments related to this uncertainty and as to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might result should we be unable to continue as a going concern.

 

Capital Resources 

 

The following table summarizes total current assets, liabilities and working capital for the periods indicated: 

 

   March 31,
2019		   December 31,
2018		   Change 
Current assets  $3,642,318   $1,923,353   $1,718,965 
Current liabilities   15,473,977    4,157,005    11,316,972 
Working capital  $(11,831,659)  $(2,233,652)  $(9,598,007)
                

 

As of March 31, 2019, and December 31, 2018, we had a cash balance of $2,120,784 and $285,761, respectively.

 

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Summary of Cash Flows

 

   For the Three Months
Ended March 31,		 
   2019   2018 
         
Net cash used in operating activities  $(1,175,875)  $(1,013,372)
Net cash used in investing activities   (35,862)   (115,392)
Net cash provided by financing activities   3,005,640    638,748 

 

Net cash used in operating activities. Net cash used in operating activities for the three months ended March 31, 2019 was $(1,175,875). This included a net loss of $10,841,701, non-cash charge related to depreciation and amortization of $1,165,641, non-cash charge related to amortization of debt discounts of $128,794,  non-cash charge from loss on issuance of warrants of $787,209, non-cash charge related to provision for doubtful account $69,896, non-cash charge related to share-based compensation of $408,935, non-cash losses due to changes in fair value of convertible notes, fair value of convertible notes – related party, fair value of warrant liability, fair value of contingent consideration of $987,963, $3,524,009, $1,632,956 and $1,136,700, non-cash gain on reduction of contingent consideration of $(100,000), and changes in accounts receivable, deposits, costs in excess of billings, billings in excess of costs, deferred rent, and accounts payable and accrued expenses of $76,277. Net cash used in operating activities for the three months ended March 31, 2018 was $(1,013,372). This included a net loss of $(438,677), non-cash charge related to depreciation and amortization of $198,903, non-cash charge related to share-based compensation of $452,979, non-cash gains due to changes in fair value of convertible notes, fair value of warrant obligations, and fair value of a related party note of $(402,016), $(976,679), and $(118,506), respectively, non-cash charge from loss on impairment of goodwill of $664,329, non-cash gain on reduction of obligation pursuant to acquisition of $(266,613), and changes in accounts receivable, deposits, costs in excess of billings, deferred rent, billings in excess of costs, and accounts payable and accrued expenses of $(127,092).

 

Net cash used in investing activities. Net cash used in investing activities for the three months ended March 31, 2019 was $(35,862), which consisted of capital expenditures of $9,195 and payments pursuant to the Security Grade business acquisition of $26,667. Net cash used in investing activities for the three months ended March 31, 2018 was $(115,392), which consisted of capital expenditures of $84,144 and cash payments pursuant to the Revolutionary asset acquisition of $31,248.

 

Net cash provided by financing activities. Net cash provided by financing activities for the three months ended March 31, 2019 was $3,005,640, which resulted from payments pursuant to convertible notes payable of $1,925,000, repayment of notes payable of $7,060, proceeds and repayment of a promissory note of $280,000, proceeds from the issuance of common stock of $1,129,700 and repayment of advances from related parties of $42,000. Net cash provided by financing activities for the three months ended March 31, 2018 was $638,748, which resulted from proceeds from the issuance of common stock of $650,000, proceeds from the issuance of notes payable of $33,248, and repayments to related parties of $44,500.

 

Off-Balance Sheet Arrangements

 

None. 

 

Critical Accounting Policies and Estimates

 

Critical accounting policies and estimates are further discussed in our Annual Report on Form 10-K for the year ended December 31, 2018 filed with the SEC on April 1, 2019.

 

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Related Party Transactions

  

The Company had a loan outstanding from a former Company executive. The loan balance was $3,250 and $45,250 as of March 31, 2019 and December 31, 2018, respectively.

 

In March 2016, the Company issued 960,000 shares of restricted common stock to the Related Party Holder per a subscription agreement for total proceeds of $150,000. In conjunction with the subscription agreement, the Company issued a warrant to the Related Party Holder to purchase 1,920,000 restricted shares of the Company’s common stock at $0.16 per share. The Warrant Exercise Date is the later of the following to occur (i) March 9, 2017, (ii) ten (10) days after the Company’s notice to the holder of the warrant that the Company shall have an effective S-1 registration with the SEC; or (iii) ten (10) days after Company’s notice to the holder of the warrants that the Company has entered into an agreement for the sale of substantially all the assets or Common Stock of the Company. As of March 31, 2019, the warrants granted are not exercisable. 

 

On March 11, 2016, the Company entered into an Unsecured Convertible Promissory Note (“Note Eight”) with Paul Hodges, a Director of the Company (the “Related Party Holder”). The Related Party Holder provided the Company with $150,000 in cash, and the Company promised to pay the principal amount, together with interest at an annual rate of 7%, with principal and accrued interest on Note Eight due and payable on December 31, 2017 (unless converted under terms and provisions as set forth below). The principal balance of Note Eight was convertible at the election of the Related Party Holder, in whole or in part, at any time or from time to time, into the Company’s common stock at a forty percent (40%) discount to the average market closing price for the previous five (5) trading days, preceding the date of conversion election. The Company evaluated Note Eight in accordance with ASC 480, Distinguishing Liabilities from Equity and determined that Note Eight will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings.

 

On February 20, 2018, the Company entered into an agreement to amend Note Eight (this “Amendment”) with the Related Party Holder March 2016 (the “Note”). The Company and Holders desire to extend the maturity date of the Note to August 20, 2018.

 

The Note is hereby amended as follows. The Company promises to pay (i) all accrued interest on the unpaid principal amount through December 31, 2017 and (ii) $25,000 in principal within 5 business days of the date of this Amendment. The Company agrees to issue 15,000 shares of restricted Company common stock as an inducement for this amendment within 10 business days of the date of this Amendment. The principal amount of the note will be reduced to $125,000. Unless extended by the Company, converted or prepaid earlier, all unpaid principal and unpaid accrued interest on this Note shall be due and payable on August 20, 2018 (the “Maturity Date”). All provisions related to conversion of the Note into equity securities of the Company were terminated as part of this Amendment.

 

As of February 20, 2018, the fair value of the liability was $239,343, however due to termination of the conversion of the note into equity securities, Note Eight will be valued in its principal amount of $125,000 and accordingly the Company recorded a credit regarding the change in fair value of $0 and charge of $118,506 for the three months ended March 31, 2019 and 2018, respectively. The interest expense associated with Note Eight was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively. Note Eight was paid in full on the Maturity Date.

 

On March 1, 2019, the Company entered into a $1,500,000 Secured Convertible Promissory Note (“Note Nine”) with a related party entity (the Second Related Party Holder”). A Managing Member of the Second Related Party Holder is also a Director of the Company. The Second Related Party Holder provided the Company with $1,475,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. The additional $25,000 was retained by the fourth investor for legal bills for the transaction. Note Nine will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Nine is convertible at the election of the fourth investor, in whole or in part, at any time or from time to time, into the Company’s common stock at the lower of $0.90 per share or a 30% discount to the Company’s 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Nine, the Company issued a warrant to the fourth investor to purchase 535,715 shares of the Company’s common stock at $1.40 per share.

 

The Company evaluated Note Nine in accordance with ASC 480, Distinguishing Liabilities from Equity and determined Note Nine will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings. On March 31, 2019, the fair value of Note Nine was $5,024,010. Accordingly, the Company recorded a change in fair value of ($3,524,010) related to Note Nine for the three months ended March 31, 2019.

 

In addition, the company recorded a debt discount relating to the warrants issued in the amount of $1,186,153 based on the residual fair value of the warrants at inception of Note Nine. The additional $25,000 retained by the fourth investor for legal bills for the transaction will be recorded as a debt discount. Debt discounts amortized to interest expense was $99,547 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $1,111,606. Accrued interest expense associated with Note Nine was $30,822 for the three ended March 31, 2019.

 

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On March 1, 2019, in connection with the issuance of Note Nine, the Company issued warrants, of which the value was derived and based off the fair value of Note Nine, to the investor to purchase 535,715 shares of the Company’s common stock at $1.40 per share. Exercise of the purchase rights represented by the warrant may be made, in whole or in part, at any time or times on or after March 1, 2019 and on or before March 1, 2024, by delivery to the Company of the Notice of Exercise.

 

The Company determined that the warrants associated with Note Nine are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations. At inception, March 1, 2019, the fair value of the warrant liability was $1,186,153 while as of March 31, 2019, the fair value of the warrant liability was $1,329,076. As of March 31, 2019 and 2018, the change in fair value of the warrant liability of $142,923 and $0, respectively is reflected in the unaudited condensed consolidated statements of operations. 

 

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk

 

Not applicable for a smaller reporting company.

  

ITEM 4. Controls and Procedures 

 

Disclosure Controls and Procedures

 
We maintain disclosure controls and procedures (as defined in Rules 13a-15(e) and15d-15(e) under the Exchange Act) that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer (who is our Principal Executive Officer) and our Chief Financial Officer (who is our Principal Financial Officer), to allow timely decisions regarding required disclosures. Our management, including our Chief Executive Officer and Chief Financial Officer, does not expect that our disclosure controls or procedures will prevent all error and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control problems or acts of fraud, if any, within the Company have been detected.

 

These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The design of any system of controls is also based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected. Based on such evaluation, our Chief Executive Officer and Chief Financial Officer has concluded that as of March 31, 2019, our disclosure controls and procedures were effective.

 

50

 

 

Management’s Report on Internal Controls Over Financial Reporting

 

We carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our internal controls over financial reporting as of March 31, 2019, the end of the interim period covered by this report established in Internal Control – Integrated Framework, issued by the Committee of Sponsoring Organizations of the Treadway Commission in 2013. The evaluation of our internal controls over financial reporting included a review of the internal control objectives, design, implementation and the effect of the controls and procedures on the information generated for use in this report.

  

In the course of our evaluation, we sought to identify errors, control problems or acts of fraud and to confirm the appropriate corrective actions, including process improvements, were being undertaken. Based on that evaluation, management, including our Chief Executive Officer and Chief Financial Officer, concluded that the Company did not maintain effective internal control over financial reporting as of the three months ended March 31, 2019 due to the existence of material weaknesses in the internal control over financial reporting described below.

 

A material weakness is a deficiency, or a combination of deficiencies, in internal controls over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis.

 

Management has determined that we did not maintain effective internal controls over financial reporting as of March 31, 2019 due to the existence of the following material weaknesses identified by management:

 

  ● The Company did not maintain effective controls over certain aspects of the financial reporting process because we lacked personnel with accounting expertise and an adequate supervisory review structure that is commensurate with our financial reporting requirements.

 

  ● Inadequate segregation of duties.

 

We expect to be materially dependent on a third party that can provide us with accounting consulting services for the foreseeable future. We believe that we are in the process of addressing the deficiencies that affected our internal control over financial reporting and we are developing specific action plans for each of the above material weaknesses. Because the remedial actions require hiring of additional personnel, upgrading certain of our information technology systems and relying extensively on manual review and approval, the successful operation of these controls for at least several quarters may be required before management may be able to conclude that the material weaknesses have been remediated. We intend to continue to evaluate and strengthen our internal control over financial reporting. These efforts require significant time and resources. If we are unable to establish adequate internal control over financial reporting, we may encounter difficulties in the audit or review of our financial statements by our independent registered public accounting firm, which in turn may have a material adverse effect on our ability to prepare financial statements in accordance with GAAP and to comply with our SEC reporting obligations.

 

This quarterly report does not include an attestation report of our independent registered public accounting firm regarding internal control over financial reporting because we are a “smaller reporting company.” Our management’s report was not subject to attestation by our independent registered public accounting firm pursuant to rules of the SEC that permit us to provide only management’s report in this quarterly report. 

 

Changes in internal control over financial reporting

 

During the three months ended March 31, 2019, there was no change in our internal control over financial reporting or in other factors that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

51

 

 

PART II – OTHER INFORMATION

 

ITEM 1. Legal Proceedings

 

Occasionally, we may be involved in claims and legal proceedings arising from the ordinary course of our business. We record a provision for a liability when we believe that it is both probable that a liability has been incurred, and the amount can be reasonably estimated. If these estimates and assumptions change or prove to be incorrect, it could have a material impact on our consolidated financial statements. Contingencies are inherently unpredictable, and the assessments of the value can involve a series of complex judgments about future events and can rely heavily on estimates and assumptions.

 

There is currently no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self- regulatory organization or body pending or, to the knowledge of the executive officers of our Company or any of our subsidiaries, threatened against or affecting our Company, our common stock, any of our subsidiaries or of our Company’s or our Company’s subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material effect on the Company, with the exception of:

 

Baker, et al. v. Helix TCS, Inc.

 

On March 8, 2017, two former employees filed a lawsuit in the United States District Court for the District of Colorado alleging violations of the Fair Labor Standards Act and the Colorado Wage Act on behalf of themselves and other employees. The plaintiffs seek damages for our alleged failure to compensate them appropriately for the overtime hours they worked as purported “non-exempt” employees. As of March 31, 2019, the claim is currently pending the outcome of certain matters in the Kenney, et al v. Helix TCS, Inc. case.

 

Kenney, et al. v. Helix TCS, Inc.

 

On July 20, 2017 one former employee filed a lawsuit in the United States District Court for the District of Colorado alleging violations of the Fair Labor Standards Act on behalf of themselves and other employees. The plaintiffs seek damages for our alleged failure to compensate them appropriately for the overtime hours they worked as purported “non-exempt” employees. As of March 31, 2019, the claim is currently in the process of discovery.

  

At this time, the Company is not able to predict the outcome of the lawsuits, any possible loss or possible range of loss associated with the lawsuits or any potential effect on the Company’s business, results of operations or financial condition. However, the Company believes the lawsuits are wholly without merit and will defend itself from these claims vigorously.

  

ITEM 1A. Risk Factors

 

Smaller reporting companies such as us are not required to provide the information required by this item.

 

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.

 

During the three months ended March 31, 2019, we issued 1,749,572 shares of common stock with proceeds received totaling $1,129,700.

 

ITEM 3. Defaults upon Senior Securities

 

None.

 

ITEM 4. Mine Safety Disclosure

 

Not applicable.

 

ITEM 5. Other Information

 

None. 

 

52

 

 

ITEM 6. Exhibits

 

Exhibit No.   Description
10.34#   Employment Agreement, dated March 19, 2019, by and between Helix TCS, Inc. and Zachary L. Venegas (incorporated by reference to Exhibit 10.34 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.35#   Employment Agreement, dated March 19, 2019, by and between Helix TCS, Inc. and Scott M. Ogur (incorporated by reference to Exhibit 10.35 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.36   Form Securities Purchase Agreement, dated March 1, 2019, by and between Helix TCS, Inc. and each purchaser identified therein (incorporated by reference to Exhibit 10.36 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.37(a)   Form Secured Convertible Promissory Note (incorporated by reference to Exhibit 10.37(a) of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.37(b)   Form Secured Convertible Promissory Note (incorporated by reference to Exhibit 10.37(b) of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.38(a)   Form of Common Stock Purchase Warrant of Helix TCS, Inc. (incorporated by reference to Exhibit 10.38(a) of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.38(b)   Form of Common Stock Purchase Warrant of Helix TCS, Inc. (incorporated by reference to Exhibit 10.38(b) of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.39   Form of Security Agreement, dated March 1, 2019, by and between Helix TCS, Inc., the subsidiaries of Helix TCS, Inc. and DiamondRock LLC (incorporated by reference to Exhibit 10.39 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.40   Form of Subsidiary Guarantee, dated March 1, 2019 by each of the signatories thereto (incorporated by reference to Exhibit 10.40 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.41   Pledge Agreement, dated March 1, 2019, by Helix TCS, Inc. Helix TCS LLC and Engeni, LLC for the benefit of Rose Capital Fund I, LP (incorporated by reference to Exhibit 10.41 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.42   Agreement and Plan of Merger, dated February 5, 2019, by and among Helix TCS, Inc., Helix Acquisition Sub, Inc., Green Tree International, Inc. and the Securityholder Representative (incorporated by reference to Exhibit 10.42 of the Company’s Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on April 1, 2019).
     
10.43   Form of Management Consulting Services Agreement by and between the Company and Rose Management Group LLC (incorporated by reference to Exhibit 10.43 of the Company’s Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission on April 18, 2019).
     
31.1   Certification by the Principal Executive Officer of Registrant pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rule 13a-14(a) or Rule 15d-14(a)). *
     
31.2   Certification by the Principal Financial Officer of Registrant pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rule 13a-14(a) or Rule 15d-14(a)). *
     
32.1   Certification by the Principal Executive Officer pursuant to 18 U.S.C. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. *
     
32.2   Certification by the Principal Financial Officer pursuant to 18 U.S.C. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. *
     
101.INS   XBRL Instance Document *
     
101.SCH   XBRL Taxonomy Extension Schema *
     
101.CAL   XBRL Taxonomy Extension Calculation Linkbase *
     
101.DEF   XBRL Taxonomy Extension Definition Linkbase *
     
101.LAB   XBRL Taxonomy Extension Label Linkbase *
     
101.PRE   XBRL Taxonomy Extension Presentation Linkbase *

 

*Filed herewith

 

#Management contract or compensatory plan.

 

53

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: May 29, 2019 By: /s/ Zachary L. Venegas
    Zachary L. Venegas
   

Chief Executive Officer

(Principal Executive Officer)

     
Date: May 29, 2019 By: /s/ Scott Ogur
    Scott Ogur
   

Chief Financial Officer

(Principal Financial Officer)

 

 

54

 

 

 EX-31.1 2 f10q0319a1ex31-1_helixtcsinc.htm CERTIFICATION

Exhibit 31.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, Zachary L. Venegas, certify that:

 

1. I have reviewed this Quarterly report on Form 10-Q of Helix TCS, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly for the period in which this quarterly report is being prepared;

 

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 29, 2019 By: /s/ Zachary L. Venegas
    Zachary L. Venegas
    Chief Executive Officer

 

 EX-31.2 3 f10q0319a1ex31-2_helixtcsinc.htm CERTIFICATION

Exhibit 31.2

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, Scott Ogur, certify that:

 

1. I have reviewed this Quarterly report on Form 10-Q of Helix TCS, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly for the period in which this quarterly report is being prepared;

 

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 29, 2019 By: /s/ Scott Ogur
    Scott Ogur
    Chief Financial Officer

 

 EX-32.1 4 f10q0319a1ex32-1_helixtcsinc.htm CERTIFICATION

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF

THE SARBANES-OXLEY ACT OF 2002

 

In connection with this Quarterly Report on Form 10-Q of Helix TCS, Inc. (the “Company”) for the period ended March 31, 2019 (the “Report”), as filed with the U.S. Securities and Exchange Commission on the date hereof, I, Zachary L. Venegas, Chief Executive Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition of the Company at the end of the period covered by the Report and the results of operations of the Company for the periods covered by the Report.

 

Date: May 29, 2019 By: /s/ Zachary L. Venegas
    Zachary L. Venegas
    Chief Executive Officer

 

 EX-32.2 5 f10q0319a1ex32-2_helixtcsinc.htm CERTIFICATION

EXHIBIT 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF

THE SARBANES-OXLEY ACT OF 2002

 

In connection with this Quarterly Report on Form 10-Q of Helix TCS, Inc. (the “Company”) for the period ended March 31, 2019 (the “Report”), as filed with the U.S. Securities and Exchange Commission on the date hereof, I, Scott Ogur, Chief Financial Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition of the Company at the end of the period covered by the Report and the results of operations of the Company for the periods covered by the Report.

 

Date: May 29, 2019 By: /s/ Scott Ogur
    Scott Ogur
    Chief Financial Officer

 

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The Company entered into a Membership Interest Purchase Agreement (the “Agreement”) in which the Company purchased all issued and outstanding Units of Security Grade Protective Services, Ltd. (“Security Grade”), which consisted of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the “Initial Stock Options”). The Company subsequently issued the 207,427 additional stock options on August 1, 2017 as well as a second cash payment of $800,000 pursuant to the original terms of the Agreement. The Company closed the Merger. In connection with closing the Merger, the Company issued 38,184,985 unregistered shares of Company common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the BioTrackTHC Stock Plan, pursuant to which options exercisable for 8,132,410 shares of Company common stock are outstanding so that the BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis. The Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company may also issue Engeni US members 366,700 and 366,600 shares of Parent common stock upon the achievement of specific objectives. If applicable, the Company will pay Engeni US members the aggregate amount of $100,000, on a pro rata basis, if Engeni SA reaches financial breakeven on or before December 31, 2018, as determined by the Company's Chief Financial Officer and Scott Zienkewicz. The Company issued 38,184,985 unregistered shares of its common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan (“BioTrackTHC Stock Plan”), pursuant to which options exercisable in the amount of 8,132,410 shares of common stock are outstanding. As a result, BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis on the BioTrackTHC Closing Date. 183333 280000 1536658 1.50 6.10 0.43 0.3245385 281900 112305 76156 85067 69271 26774 28541 34564 2100373 44905542 388702 916643 12646491 916643 3933659 57552033 1166000 448697 5609 14137 128427 53792 72252 57830 27775 8304449 3154578 39135007 678552 664329 58228155 1222038 4045389 676122 56038 111730 57552033 1166000 3933659 P4Y6M0D P4Y6M0D P5Y P5Y0M0D P5Y0M0D P10Y0M0D Provided that, within the first 60 days following the closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the closing, on the 61st day following the closing, the Company shall deliver an additional $800,000 in cash and issue 207,427 additional stock options (the ''Additional Stock Options''). In the event of termination, cancellation or default of any contract with one or more material customer identified in the Agreement within the first 60 days following the closing, the stock options received by the acquiree shall be reduced and/or forfeited to the extent necessary (pro rata based upon their ownership interest in the Company immediately preceding the closing) by a percentage equal to the revenue received by the Company from the terminating customer(s) in the 180 days immediately preceding such termination divided by the revenue received by the Company from all material customers identified in the Agreement in the 180 days immediately preceding such termination. 101667 75000 916643 80979 8660534 467359 202700 264659 567580 154748 210132 202700 117841 125577 P5Y P5Y P5Y P10Y P5Y P4Y6M0D P5Y P5Y P4Y6M0D P10Y P5Y P5Y 3503005 93427 130000 3154578 125000 22044730 93427 591081 130000 11459027 9771195 18541725 8304449 466081 9771195 -3440652 -50858 -69625 -1388176 -91554 -1263095 -4588580 -55463 -120150 -76032 -2530313 -1806622 1147928 169576 664329 842389 435691 847560 141692 12764 1125954 187177 187177 1180604 1180604 187177 1180604 -1180604 0.15 Forty percent (40%) discount to the average market closing price. The Second Amendment states that Note Five shall have a maturity of November 16, 2018 and shall be pre-payable at any time at 120% of the unpaid principal and accrued interest balance. The principal amount as of the date of the Second Amendment was $112,305. The Company amended Note Five (the "First Amendment") with the First Investor. The First Amendment has a maturity date that is six months from November 16, 2017, converts at a 40% discount to the lowest one-day Volume Average Weighted Price ("VWAP") during the 30 trading days preceding such conversion, incurs interest at an annual rate of 5%, and is prepayable at any time at 110% of the unpaid principal and accrued interest balance. At November 16, 2017, the principal amount of Note Five was $281,900. The Company amended Note Five ("Third Amendment") with a second investor. The Third Amendment state that Note Five shall have a maturity of November 16, 2019. The principal amount as of the date of the Third Amendment was $115,136. On March 7, 2019, Note Five was converted into 100,000 shares of common stock. In addition, on March 28, 2019, the remaining principal amount was converted into 55,421 shares of common stock. The interest expense associated with Note Five was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively. The Company entered into a $450,000 Secured Convertible Promissory Note ("Note Ten") with a third investor. The third investor provided the Company with $450,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. Note Ten will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Ten is convertible at the election of the third investor, in whole or in part, at any time or from time to time, into the Company's common stock at the lower of $0.90 per share or a 30% discount to the Company's 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Ten, the Company issued a warrant to the third investor to purchase 160,715 shares of the Company's common stock at $1.40 per share. The company recorded a debt discount relating to the warrants issued in the amount of $1,186,153 based on the residual fair value of the warrants themselves at inception of Note Nine. The additional $25,000 retained by the fourth investor for legal bills for the transaction will be recorded as a debt discount. Debt discounts amortized to interest expense was $99,547 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $1,111,606. Accrued interest expense associated with Note Nine was $30,822 for the three ended March 31, 2019 5 10 25000 160715 1.00 1.40 16666 16666 22000 355847 166666 183333 166666 25000 450000 183333 144666 149978505 0 29248 5000000 2500000 150000 50000 125000 50000 75000 1500000 75882 42055 2017-12-31 2018-08-20 2020-03-01 0.07 0.25 239343 1329076 118506 0 3524010 142923 0 2402 0 150000 200000 1475000 0.23 0.23 0.16 0.54 1.40 1.40 3418184 1920000 4842225 535715 535715 71284 62732 5075 6567 24805 24805 1.00 P10Y P8Y1M20D 490000 100000 300000 500000 2.09 1.90 1.51 2.35 2.59 2.59 2.35 The Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company's common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028. These options vested on May 6, 2019 and have an expiration date of February 6, 2024. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029. The Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029. The Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. 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The Company is filing this Amendment No. 1 to reflect the correction of an error regarding the overstatement of operating expenses. This Amendment No. 1 only amends information in Part 1, Item 1 and Item 2. All other information and items as presented in the Original Filing and as included herein are unchanged. Except for the foregoing, this Amendment No. 1 does not amend, update or change any other information presented in the Original Filing. This Amendment No. 1 also includes updated information on the preceding cover page and this explanatory note. 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used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment Payments for business combination, net of cash acquired Payments for asset acquisition Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Payments pursuant to advances from related parties Payments pursuant to notes payable Payments pursuant to a promissory note Proceeds from notes payable Proceeds from the issuance of a promissory note Proceeds from the issuance of convertible notes payable Proceeds from the issuance of common stock Net cash provided by financing activities Effect of foreign exchange rate changes on cash Net change in cash Cash, beginning of period Cash, end of period Supplemental disclosure of cash and non-cash transactions: Conversion of convertible note into common stock Debt discount for warrant liability Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets Description of Business [Abstract] Description of Business Accounting Changes and Error Corrections [Abstract] Revision of Financial Statements Going Concern Uncertainty, Financial Condition and Management's Plans [Abstract] Going Concern Uncertainty, Financial Condition and Management’s Plans Accounting Policies [Abstract] Summary of Significant Accounting Policies Revenue Recognition [Abstract] Revenue Recognition Business Combinations [Abstract] Business Combinations Property, Plant and Equipment [Abstract] Property and Equipment, Net Goodwill and Intangible Assets Disclosure [Abstract] Intangible Assets, Net and Goodwill Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] Costs, Estimated Earnings and Billings Payables and Accruals [Abstract] Accounts Payable and Accrued Liabilities Debt Disclosure [Abstract] Convertible Note Payable Related Party Transactions [Abstract] Related Party Transactions Promissory Notes Notes Payable Equity [Abstract] Shareholders' Equity Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Stock Options (Revised) Warrants and Rights Note Disclosure [Abstract] Warrant Liability Stock-Based Compensation Income Tax Disclosure [Abstract] Income Taxes Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Segment Reporting [Abstract] Segment Results Subsequent Events [Abstract] Subsequent Events Principles of Consolidation Use of Estimates Cash Accounts Receivable and Allowance for Doubtful Accounts Long-Lived Assets, Including Definite Intangible Assets Goodwill Accounting for Acquisitions Business Combinations Revenue Recognition Segment Information Expenses Property and Equipment Contingencies Advertising Foreign Currency Income Taxes Comprehensive Loss Distinguishing Liabilities from Equity Beneficial Conversion Feature Share-based Compensation Fair Value of Financial Instruments Earnings (Loss) per Share Reclassifications Recent Accounting Pronouncements Schedule of effects of revisions on financial statements Schedule of anti-dilutive shares of common stock outstanding Schedule of disaggregation of revenue Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] BioTrack Acquisition [Member] Engeni SA Acquisition [Member] Schedule of allocation of the purchase price Schedule of assets acquired and liabilities assumed Schedule of the pro forma financial information purport to represent the results of operations for future periods Schedule of property and equipment Schedule of intangible assets Schedule of goodwill Schedule of costs, estimated earnings and billings on uncompleted contracts Schedule of accounts payable and accrued liabilities Schedule of convertible note payable Schedule of notes payable Schedule of restricted common stock issued in relation to subscription agreement Schedule of number of shares issued under 2017 omnibus incentive plan Schedule of shares issued under series B preferred purchase agreement Schedule of the issuances of Series B preferred shares beneficial conversion feature Schedule of stock option activity Schedule of recognized as a loss in earnings Schedule of warrant activity Schedule of fair value of the Company’s warrant liability using the Black-Scholes model Schedule of fair value of the financial instruments – warrants Schedule of activity related to the Company's leases Schedule of ROU lease assets and lease liabilities Schedule of future lease payments included in the measurement of lease liabilities Schedule of represents selected information reportable segments Description of Business (Textual) Exchanged percentage of Helix TCS Business acquisition, description Merger Agreement Warrant liability Total current liabilities Total liabilities Additional Paid in Capital Accumulated Deficit Total Shareholders’ Equity Revenue Cost of Revenue Total operating expenses Loss from operations Change in fair value of obligation to issue warrants Gain on issuance of warrants Other income (expenses) Net loss Total comprehensive loss Net loss attributable to common shareholders Net loss per share attributable to common shareholders: Revision of Financial Statements (Textual) Option term, description Aggregate of warrant sold Warrant compensation expense Warrants, description Total proceeds of warrants Going Concern Uncertainty, Financial Condition and Management's Plans (Textual) Working capital deficit Increase of working capital Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Warrants [Member] Stock options [Member] Convertible notes payable [Member] Convertible Preferred A Stock [Member] Convertible Preferred B Stock [Member] Potentially dilutive securities Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Furniture and equipment [Member] Summary of Significant Accounting Policies (Textual) Allowance for doubtful accounts Property and equipment estimated useful lives Lease agreements, description Advertising expense Additional operating liabilities Types of Revenues: Security and Guarding Systems Installation Total revenues Revenue Recognition (Textual) System installation invoice, percentage Sales team members commissions, description Base Price - Cash Base Price - Common Stock Base Price - Stock Options Contingent Consideration - Stock Options Contingent Consideration - Common Stock Contingent Consideration - Cash Total Purchase Price Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Acquired Finite-Lived Intangible Assets [Line Items] Customer lists [Member] Web address [Member] Assets acquired: Cash Accounts receivable Prepaid expenses Costs & earnings in excess of billings Accounts receivable and other assets Property, plant and equipment, net Trademarks Customer lists Web address Goodwill Other assets Software Tradename Total assets acquired Liabilities assumed: Billings in excess of costs Loans payable Credit card payable and other liabilities Accounts payable Other liabilities Total liabilities assumed Estimated fair value of net assets acquired Weighted Average Useful Life (in years) Bio-Tech Medical Software, Inc. [Member] Legal Entity [Axis] Business Combinations (Textual) Business combination, contractual relationship, description Liability pursuant to agreement Cash payment will be payable Fair value of contingent consideration Change in fair value of contingent consideration Total acquisition costs Revenues Net loss Option issued of acquisition Gain on reduction of obligation pursuant Software equipment [Member] Total Less: Accumulated depreciation Property and Equipment, Net (Textual) Depreciation expense Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Database [Member] Trade names and trademarks [Member] Web addresses [Member] Customer list [Member] Estimated Useful Life (Years) Gross Carrying Amount Assets Acquired Pursuant to Business Combination Impairment Accumulated Amortization Net Book Value Balance Goodwill attributable to Security Grade acquisition Impairment of goodwill Goodwill attributable to Biotrack acquisition Goodwill attributable to Engeni acquisition Balance Intangible Assets, Net and Goodwill (Textual) Amortization expense related to intangible assets Goodwill write-off Costs incurred on uncompleted contracts Estimated earnings Cost and estimated earnings earned on uncompleted contracts Billings to date Costs and estimated earnings in excess of billings on uncompleted contracts Costs in excess of billings Billings in excess of cost Total Accounts payable Accrued expenses Accrued interest Lease obligation - current Total Schedule of Short-term Debt [Table] Short-term Debt [Line Items] Note Five, 5% convertible promissory note, fixed secured, maturing November 16, 2019 [Member] Note Ten, 25% convertible promissory note, fixed secured, maturing March 1, 2020, net of debt discount for warrants [Member] Convertible note payable Less: Current portion Long-term portion Notes Five, Six, and Seven [Member] Secured Convertible Promissory Note Five [Member] Unsecured Convertible Promissory Note Four [Member] Unsecured Convertible Promissory Note Three [Member] Secured Convertible Promissory Note Six [Member] Third Investor [Member] Fourth investor [Member] Convertible Note Payable (Textual) Unsecured convertible promissory note Annual interest rate on debt Guaranteed annual interest rate Convertible notes payable, due date Discount on debt conversion, description Trading days related to conversion of debt Fair value of liability Change in fair value liability Conversion rate, per share Restricted shares of common stock Common stock conversion, description Induced conversion of convertible debt Convertible preferred stock, terms of conversion, description Aggregate principal amount of investment Interest expense on convertible debt Loss on extinguishment of debt Secured convertible promissory note Warrant issued to purchase shares of common stock Warrants exercise price Ownership Percentage Retained amount Unamortized discount Warrants issued amount Value of debt Beneficial conversion feature Loss on induced conversion of convertible note Series B preferred shares issued upon note four conversion, shares Debt discounts amortized to interest expense Loss or gain pertaining to the change in fair value Interest expense Cash proceeds from investors Principal amount of notes Fair value of notes Gain to change in fair value Reserved for issuance of common stock Reacquisition price of convertible debt Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Note Eight [Member] Related Party Holder [Member] Related Party Transactions (Textual) Related party loan balance Principal amount Maturity date Promissory note, description Annual rate of interest Fair value of liability Change in fair value of convertible note - related party Interest expense Shares of restricted common stock Total proceeds Common stock per share Warrant, description Warrants to purchase shares Fair value of liability after period end Promissory Notes (Textual) Unsecured promissory note Fixed interest rate of unsecured promissory note Interest expense on unsecured promissory note Promissory note due, description Vehicle financing loans payable, between 4.7% and 7.0% interest and maturing between June 2022 and July 2022 Loans Payable - Credit Union Less: Current portion of loans payable Long-term portion of loans payable Notes Payable (Textual) Interest expense associated with notes payable Loans payable, interest rate Maturity date, description Schedule of Stock by Class [Table] Class of Stock [Line Items] Expenses [Policy Text Block] TypeOfAgreementsAxis [Axis] Number of Shares Issued Total Compensation Vesting [Axis] Number of Shares Sold Total Proceeds Series B Preferred Stock [Member] Issuance Date Beneficial Conversion Feature Term (months) Number of shares Fair Value of Beneficial Conversion Feature Amount accreted as a deemed dividend Unamortized Beneficial Conversion Feature Schedule of Subsidiary or Equity Method Investee [Table] Subsidiary or Equity Method Investee [Line Items] BioTrackTHC [Member] Convertible Note to Common Stock [Member] Shareholders' Equity (Textual) Price, per share Total proceeds Convertible note into conversion shares common stock Convertible note, percentage Common stock, shares issued Series B Preferred Shares [Member] Class A Preferred Stock [Member] Preferred stock majority voting rights, description Preferred conversion, description Equity ownership percentage Gross proceeds from sold on shares Unsecured convertible promissory note Convertible preferred shares Preferred shares are convertible into common stock Net proceeds Cost of issuance of Series B preferred shares Warrants issue Shares issued, price per share Accredited investors an aggregate shares Preferred stock original issue price Net cash proceeds Traded common stock, price Beginning Outstanding, Shares Underlying Options Granted, Shares Underlying Options Exercised, Shares Underlying Options Forfeited and expired, Shares Underlying Options Ending Outstanding, Shares Underlying Options Vested options, Shares Underlying Options Beginning Outstanding, Weighted Average Exercise Price Granted, Weighted Average Exercise Price Exercised, Weighted Average Exercise Price Forfeited and expired, Weighted Average Exercise Price Ending Outstanding, Weighted Average Exercise Price Vested options, Weighted Average Exercise Price Outstanding, Weighted Average Remaining Contractual Term (in years) Granted, Weighted Average Remaining Contractual Term (in years) Exercised, Weighted Average Remaining Contractual Term Outstanding, Weighted Average Remaining Contractual Term (in years) Vested options, Weighted Average Remaining Contractual Term (in years) Option Indexed to Issuer's Equity [Table] Option Indexed to Issuer's Equity [Line Items] FinancialAgreementAxis [Axis] Stock Options (Revised) (Textual) Options to purchase on shares Common stock at price per share Options to purchase issued shares Vesting of remaining shares Options term, description Options granted shares Previously issued options cancelled Pursuant to options exercisable price per share Options exercisable at prices per share, description Description interest purchase agreement ReportingDateAxis [Axis] Proceeds from January investment units Par value of common stock issues Fair value of warrants Total loss on issuance of warrants Summary of warrant activity Warrant Shares, Balance Warrant Shares, Warrants granted Warrant Shares, Warrants exercised Warrant Shares, Balance Weighted Average Exercise Price, Balance at beginning Weighted Average Exercise Price, Warrants granted Weighted Average Exercise Price, Warrants exercised Weighted Average Exercise Price, Balance at ending Fair value of company's common stock Dividend yield Expected volatility Risk free interest rate Expected life (years) Fair value of financial instruments - warrants Summary of warrants Beginning Balance Ending Balance Warrants (Textual) Warrant exercisable, description Issued warrants to purchase restricted shares Warrant purchase price Fair value of the warrant liability Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan Disclosure [Line Items] 2017 Omnibus Incentive Plan [Member] Stock-Based Compensation (Textual) Purchased shares of common stock Granted, weighted average remaining contractual term (in years) Stock options granted Stock option, description Income Taxes (Textual) Tax carryforward, description Percentage of valuation reserve deferred tax benefit Net operating loss carry forward Operating lease expense Cash paid for amounts included in the measurement of operating lease liabilities ROU assets obtained in exchange for operating lease obligations Other assets Accounts payable and accrued liabilities Other long-term liabilities Total lease liabilities Weighted average remaining lease term (in years) Weighted average discount rate 2019 2020 2021 2022 2023 Thereafter Total future minimum lease payments Less imputed interest Total Commitments and Contingencies (Textual) Lease agreement expires date Additional operating lease obligations Security and guarding [Member] Systems installation [Member] Software [Member] Gross profit Loss from operations Total other (expense) income Total net loss Consultant [Member] Subsequent Events (Textual) Restricted common stock, Shares Price per share Monthly consulting fee Consultant, Description Stock consideration Stock options to employee Accounting for acquisitions. Amount of increase (decrease) to additional paid in capital (APIC) resulting from deemed dividend on conversion of Series B convertible preferred stock to common stock. Allocation of the purchase price. Disclosure of accounting policy for beneficial conversion feature. It represented business combination base price cash. Business combination base price common stock. It represented business combination base price stock options. The amount of contingent consideration stock options. Business combination contingent consideration cash. Business combination contingent consideration common stock. Costs &amp; earnings in excess of billings. The amount of costs and earnings in excess of billings recognized as of the acquisition date. Amount of accounts receivable and other assets. Business combination recognized identifiable assets acquired and liabilities assumed current Credit card payable and other liabilities. It represented business combination recognized identifiable assets acquired and liabilities assumed current customer lists. Business combination recognized identifiable assets acquired and liabilities assumed current software. Business combination recognized identifiable assets acquired and liabilities assumed current tradename. It represented business combination recognized identifiable assets acquired and liabilities assumed current web addresses. Loans payable. Change in debt fair value. Amount of change in fair value of contingent consideration. Change in fair value of convertible note related party. Change in fair value of convertible notes. Change in fair value of liability to issue warrants. Change in fair value of note payable related party. Class of warrant or right, exercise price of warrants or rights granted. Class of warrant or right granted. Convertible note payable interest expense . Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. Number of convertible of common stock. Convertible preferred stock beneficial conversion feature accreted as a deemed dividend. Cost and estimated earnings earned on uncompleted contracts. Costs, estimated earnings, and related billings on uncompleted contracts. Costs incurred on uncompleted contracts. Debt instrument convertible percentage of stock. Description of Business. Disclosure of accounting policy for distinguishment of liabilities from equity. Document And Entity Information [Abstract]. Expenses policy. Amount of fair value adjustment of contingent consideration. Agreed upon price for the exchange of the underlying asset. Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Risk-free interest rate assumption used in valuing an instrument. Fair value of convertible notes. Amount of fair value of financial instruments - warrants. Amount of expense (income) related to adjustment to fair value of warrant liability. Furniture and equipment member. Gain (loss) on reduction of obligation pursuant to acquisition. Gain on reduction of obligation pursuant to acquisition. For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Going concern uncertainty, financial condition and management plans. Going concern uncertainty, financial condition and management plans. The entire disclosure for going concern uncertainty, financial condition and management plans. Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. A deferred charge is a long-term prepaid expense that is treated as an asset on a balance sheet and is carried forward until it is actually used. Increase decrease in working capital. Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value. Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value. Issuance of common stock per share purchase agreement shares. Issuance of common stock per share purchase agreement. Number of issuance of common stock resulting from exercise of stock options. Amount of issuance of common stock resulting from exercise of stock options. Loss on induced conversion of convertible notes. Merger agreement connection with closing date. Notes Payable [Line Items]. Notes Payable [Table]. The entire disclosure for information about notes payable. Notes Payable Textual [Abstract]. Options exercisable at prices per share description. The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Provides sales commissions. Price per shares of restricted common stock. Entire disclosure about revenue recognition. Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock warrants, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Security and guarding. Weighted average remaining contractual term for option awards granted, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Amount of software cost. In process software. Amount of stock issued during period shares common stock resulting from inducement of consulting agreement. Issuance of restricted common stock, shares. Amount of stock issued during period value common stock resulting from inducement of consulting agreement. Issuance of restricted common stock. Stock options Textual [Abstract]. Systems installation A description of the characteristics of the tax carryforward. Third investor retained amount. Traded common stock price. The entire disclosure for incentive plan. Carrying value of unsecured convertible promissory. Amount of warrant compensation expense. Warrant issued to purchase shares of common stock. The entire disclosure for warrants. Web addresses. Amount of working capital deficit. Issuance of common stock relating to cashless exercise of warrants. Grant of an option to purchase common stock. Payments pursuant to notes payable. Payments pursuant to a promissory note. Class of warrant or right exercised. Class of warrant or right, exercise price of warrants or rights exercised. Aggregate of warrant sold. Warrants purchase price. Tabular disclosure of restricted common stock issued in relation to subscription agreements. Tabular disclosure of number of shares issued under 2017 omnibus incentive plan. Tabular disclosure of shares issued under Series B Preferred Purchase Agreement. Number of stock issued for subscription agreements during the period. Value of stock issued for subscription agreements during the period. Cost of issuance of Series B preferred shares. Accredited investors an aggregate shares. If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirement after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted. The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred. Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings. Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings. Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle. Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end. Fair value of liability after period end. Weighted average remaining contractual terms for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. The entire disclosure of recognized as a loss in earnings. Additional operating lease obligations. Fair value of warrants. Loss on issuance of warrants. Issued warrants to purchase restricted shares. Reduction in Additional Paid-In Capital due to acquisition settlement agreement. Right of use assets and liabilities. Payments pursuant to advances from related parties. Conversion of convertible note into common stock. Debt discount for warrant liability. Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets. Monthly consulting fee. Description of consultant. Gain on reduction of contingent consideration. Purchased shares of common stock. October2017OneMember Assets, Current Assets BillingsInExcesstCurrent Liabilities, Noncurrent Liabilities and Equity Other Comprehensive Income (Loss), Tax Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Diluted Shares, Outstanding Depreciation, Depletion and Amortization Fair Value Adjustment of Warrants Fair Value Adjustment Of Contingent Consideration Gain Loss On Reduction Of Obligation Pursuant To Acquisition GainOnReductionOfContingentConsideration Increase (Decrease) in Accounts Receivable Increase (Decrease) in Prepaid Expenses, Other Increase (Decrease) in Due from Related Parties IncreaseDecreaseInExcessOfBillingOnUncompletedContract Increase Decrease Deferred Rent Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Business Two, Net of Cash Acquired Payments for Previous Acquisition Net Cash Provided by (Used in) Investing Activities PaymentsPursuantToAdvancesFromRelatedParties PaymentsPursuantToNotesPayable PaymentsPursuantToPromissoryNote Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Cash and Cash Equivalents, Policy [Policy Text Block] Goodwill and Intangible Assets, Policy [Policy Text Block] Business Combinations Policy [Policy Text Block] Revenue Recognition, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Other Liabilities, Current Allocation Of Purchase Price Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Software Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Billings In Excess Of Costs Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Business Acquisition, Pro Forma Net Income (Loss) Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Impairment of Intangible Assets (Excluding Goodwill) BillingValueToDate EstimatedEarningsOfBilling Accounts Payable, Current Convertible Debt, Noncurrent Interest Expense, Other Convertible Debt, Fair Value Disclosures Change In Fair Value Of Convertible Note Related Party Convertible Note Payable Interest Expense Loans Payable, Current Dividends, Share-based Compensation Stock Issued During Period, Shares, New Issues Unsecured Convertible Promissory Note Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Fair Value Of Financial Instruments Warrants Other Assets Accounts Payable and Accrued Liabilities [Default Label] Other Long-term Debt Receivable with Imputed Interest, Net Amount Operating Lease, Liability Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent EX-101.PRE 11 hlix-20190331_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.19.1
Document and Entity Information - shares
 3 Months Ended
Mar. 31, 2019
May 15, 2019
Document and Entity Information [Abstract]    
Entity Registrant Name Helix TCS, Inc.  
Entity Central Index Key 0001611277  
Trading Symbol HLIX  
Amendment Flag true  
Amendment Description Helix TCS, Inc., (the "Company") is filing this Amendment No. 1 on Form 10-Q/A (this "Amendment No. 1") to its quarterly report on Form 10-Q for the period ended March 31, 2019, which was originally filed with the Securities and Exchange Commission ("SEC") on May 15, 2019 (the "Original Filing"). The Company is filing this Amendment No. 1 to reflect the correction of an error regarding the overstatement of operating expenses. This Amendment No. 1 only amends information in Part 1, Item 1 and Item 2. All other information and items as presented in the Original Filing and as included herein are unchanged. Except for the foregoing, this Amendment No. 1 does not amend, update or change any other information presented in the Original Filing. This Amendment No. 1 also includes updated information on the preceding cover page and this explanatory note.  
Current Fiscal Year End Date --12-31  
Document Type 10-Q/A  
Document Period End Date Mar. 31, 2019  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2019  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Ex Transition Period false  
Entity Common Stock, Shares Outstanding   75,412,519
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,120,784 $ 285,761
Accounts receivable, net 1,186,224 1,184,923
Prepaid expenses and other current assets 315,143 409,800
Costs & earnings in excess of billings 20,167 42,869
Total current assets 3,642,318 1,923,353
Property and equipment, net 442,003 349,518
Intangible assets, net 17,456,150 18,604,078
Goodwill 39,913,559 39,913,559
Deposits and other assets 1,544,451 146,990
Total assets 62,998,481 60,937,498
Current liabilities:    
Accounts payable and accrued liabilities 2,088,832 1,702,713
Advances from related parties 3,250 45,250
Billings in excess of costs 156,998 155,192
Deferred rent 2,937
Notes payable, current portion 24,805 24,805
Obligation pursuant to acquisition 75,000 201,667
Convertible notes payable, net of discount 1,180,604 187,177
Convertible notes payable, net of discount - related party 3,912,403
Due to related party 32,489
Contingent consideration 2,045,304 908,604
Warrant liability 5,986,781 896,171
Total current liabilities 15,473,977 4,157,005
Long-term liabilities    
Notes payable, net of current portion 44,494 51,554
Other long-term liabilities 1,060,398
Total long-term liabilities 1,104,892 51,554
Total liabilities 16,578,869 4,208,559
Shareholders' equity:    
Common stock; par value $0.001; 200,000,000 shares authorized; 74,410,397 shares issued and outstanding as of March 31, 2019; 72,660,825 shares issued and outstanding as of December 31, 2018 74,410 72,660
Additional paid-in capital 83,357,391 82,831,014
Accumulated other comprehensive income 22,238 17,991
Accumulated deficit (37,049,211) (26,207,510)
Total shareholders' equity 46,419,612 56,728,939
Total liabilities and shareholders' equity 62,998,481 60,937,498
Preferred Stock (Class A)    
Shareholders' equity:    
Preferred stock value 1,000 1,000
Total shareholders' equity 1,000 1,000
Preferred Stock (Class B)    
Shareholders' equity:    
Preferred stock value 13,784 13,784
Total shareholders' equity $ 13,784 $ 13,784
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2019
Dec. 31, 2018
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 74,410,397 72,660,825
Common stock, shares outstanding 74,410,397 72,660,825
Preferred Stock (Class A)    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 3,000,000 3,000,000
Preferred stock, shares issued 1,000,000 1,000,000
Preferred stock, shares outstanding 1,000,000 1,000,000
Preferred Stock (Class B)    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 17,000,000 17,000,000
Preferred stock, shares issued 13,784,201 13,784,201
Preferred stock, shares outstanding 13,784,201 13,784,201
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]    
Security and guarding $ 1,204,711 $ 1,093,774
Systems installation 28,541 34,564
Software 2,137,855
Total revenues 3,371,107 1,128,338
Cost of revenue 1,925,219 790,705
Gross margin 1,445,888 337,633
Operating expenses:    
Selling, general and administrative 936,878 347,880
Salaries and wages 1,251,577 866,320
Professional and legal fees 688,455 619,759
Depreciation and amortization 1,165,641 198,903
Loss on impairment of Goodwill 664,329
Total operating expenses 4,042,551 2,697,191
Loss from operations (2,596,663) (2,359,558)
Other (expense) income:    
Change in fair value of convertible note (987,963) 577,016
Change in fair value of convertible note - related party (3,524,009) 118,506
Change in fair value of warrant liability (1,632,956) 976,679
Change in fair value of contingent consideration (1,136,700)
Loss on issuance of warrants (787,209)
Gain on reduction of obligation pursuant to acquisition 266,613
Interest expense (176,201) (17,933)
Other (expense) income (8,245,038) 1,920,881
Net loss (10,841,701) (438,677)
Other comprehensive income:    
Changes in foreign currency translation adjustment 4,247
Total other comprehensive income 4,247
Total comprehensive loss (10,837,454) (438,677)
Convertible preferred stock beneficial conversion feature accreted as a deemed dividend (14,998,505)
Net loss attributable to common shareholders $ (10,837,454) $ (15,437,182)
Net loss per share attributable to common shareholders:    
Basic $ (0.15) $ (0.53)
Diluted $ (0.15) $ (0.53)
Weighted average common shares outstanding:    
Basic 73,163,893 29,076,641
Diluted 73,163,893 29,076,641
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Preferred Stock (Class A)
Preferred Stock (Class B)
Total
Balance at Dec. 31, 2017 $ 28,771 $ 18,741,114   $ (18,241,708) $ 1,000 $ 13,784 $ 542,961
Balance, Shares at Dec. 31, 2017 28,771,402       1,000,000 13,784,201  
Issuance of common stock per stock subscription agreements $ 722 649,278         650,000
Issuance of common stock per stock subscription agreements, Shares 722,222            
Issuance of common stock resulting from convertible note conversion $ 206 174,794         175,000
Issuance of common stock resulting from convertible note conversion, Shares 205,974            
Issuance of common stock to employees under Stock Incentive Plan $ 143 422,871         423,014
Issuance of common stock to employees under Stock Incentive Plan, Shares 142,850            
Foreign currency translation            
Beneficial conversion feature of Series B convertible preferred stock   14,998,505         14,998,505
Deemed dividend on conversion of Series B convertible preferred stock to common stock   (14,998,505)         (14,998,505)
Issuance of restricted common stock $ 15 29,950         29,965
Issuance of restricted common stock, Shares 15,000            
Reduction in Additional Paid-In Capital due to acquisition settlement agreement   (90,318)         (90,318)
Net loss       (438,677)     (438,677)
Balance at Mar. 31, 2018 $ 29,857 19,927,689   (18,680,385) $ 1,000 $ 13,784 1,291,945
Balance, Shares at Mar. 31, 2018 29,857,448       1,000,000 13,784,201  
Balance at Dec. 31, 2018 $ 72,660 82,831,014 $ 17,991 (26,207,510) $ 1,000 $ 13,784 56,728,939
Balance, Shares at Dec. 31, 2018 72,660,825       1,000,000 13,784,201  
Issuance of common stock per stock subscription agreements $ 1,255           1,255
Issuance of common stock per stock subscription agreements, Shares 1,255,222            
Issuance of common stock resulting from convertible note conversion $ 156 117,781         117,937
Issuance of common stock resulting from convertible note conversion, Shares 155,421            
Issuance of common stock to employees under Stock Incentive Plan $ 250 319,750         320,000
Issuance of common stock to employees under Stock Incentive Plan, Shares 250,000            
Issuance of common stock resulting from inducement of consulting agreement $ 20 27,380         27,400
Issuance of common stock resulting from inducement of consulting agreement, Shares 20,000            
Grant of an option to purchase common stock   56,667         56,667
Issuance of common stock resulting from exercise of stock options $ 6 4,799         4,805
Issuance of common stock resulting from exercise of stock options, Shares 6,082            
Issuance of common stock resulting from cashless exercise of stock options $ 63           63
Issuance of common stock resulting from cashless exercise of stock options, Shares 62,847            
Foreign currency translation     4,247       4,247
Net loss       (10,841,701)     (10,841,701)
Balance at Mar. 31, 2019 $ 74,410 $ 83,357,391 $ 22,238 $ (37,049,211) $ 1,000 $ 13,784 $ 46,419,612
Balance, Shares at Mar. 31, 2019 74,410,397       1,000,000 13,784,201  
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,841,701) $ (438,677)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,165,641 198,903
Amortization of debt discounts 128,794
Loss on issuance of warrants 787,209
Provision for doubtful accounts 69,896
Share-based compensation expense 408,935 452,979
Change in fair value of convertible notes, net of discount 987,963 (402,016)
Change in fair value of warrant liability 1,632,956 (976,679)
Change in fair value of convertible notes, net of discount - related party 3,524,009 (118,506)
Change in fair value of contingent consideration 1,136,700
Loss on impairment of goodwill 664,329
Gain on reduction of obligation pursuant to acquisition (266,613)
Gain on reduction of contingent consideration (100,000)
Change in operating assets and liabilities:    
Accounts receivable (73,040) (63,595)
Prepaid expenses 99,205
Deposits (14,729)
Due from related party (32,489)
Costs in excess of billings 22,702 40,847
Accounts payable and accrued expenses (139,956) (119,442)
Deferred rent (2,937) (3,580)
Billings in excess of costs 1,806 33,407
Right of use assets and liabilities 48,432
Net cash used in operating activities (1,175,875) (1,013,372)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (9,195) (84,144)
Payments for business combination, net of cash acquired (26,667)
Payments for asset acquisition (31,248)
Net cash used in investing activities (35,862) (115,392)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments pursuant to advances from related parties (42,000) (44,500)
Payments pursuant to notes payable (7,060)
Payments pursuant to a promissory note (280,000)
Proceeds from notes payable 33,248
Proceeds from the issuance of a promissory note 280,000
Proceeds from the issuance of convertible notes payable 1,925,000
Proceeds from the issuance of common stock 1,129,700 650,000
Net cash provided by financing activities 3,005,640 638,748
Effect of foreign exchange rate changes on cash 41,120
Net change in cash 1,835,023 (490,016)
Cash, beginning of period 285,761 868,554
Cash, end of period 2,120,784 378,538
Supplemental disclosure of cash and non-cash transactions:    
Conversion of convertible note into common stock 117,936
Debt discount for warrant liability (1,542,001)
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets $ 1,485,511
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Description of Business
 3 Months Ended
Mar. 31, 2019
Description of Business [Abstract]  
Description of Business
1. Description of Business  

 

Helix TCS, Inc. (the "Company" or "Helix") was incorporated in Delaware on March 13, 2014. Pursuant to the acquisition of the assets of Helix TCS, LLC, as discussed below, we changed our name from Jubilee4 Gold, Inc. to Helix TCS, Inc. effective October 25, 2015.

 

Effective October 25, 2015, we entered into an acquisition and exchange agreement with Helix TCS, LLC. We closed the transaction contemplated under the acquisition and exchange agreement on December 23, 2015 and Helix TCS, LLC was merged into and with Helix. 

 

Effective October 1, 2015, for accounting purposes, as part of an acquisition amounting to a reorganization dated December 21, 2015, Helix Opportunities LLC exchanged 100% of Helix TCS, LLC and its wholly-owned subsidiaries, Security Consultants Group, LLC and Boss Security Solutions, Inc. to the Company in exchange for 20 million common shares and 1 million convertible preferred shares of the Company.

 

The acquisition of Helix was treated as a recapitalization for financial accounting purposes. Jubilee4 Gold, Inc. is considered the acquiree for accounting purposes and their historical financial statements before the Acquisition Agreement were replaced with the historical financial statements of the Company. The common stock account of the Company continues post-merger, while the retained earnings of the acquiree is eliminated. Furthermore, on April 11, 2016, the Company acquired the assets of Revolutionary Software, LLC ("Revolutionary").

 

On June 2, 2017 (the "Closing"), the Company entered into a Membership Interest Purchase Agreement (the "Agreement") in which the Company purchased all issued and outstanding Units of Security Grade Protective Services, Ltd. ("Security Grade"), which consisted of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the "Initial Stock Options"). Furthermore, provided that, within the first 60 days following the Closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the Closing, on the 61st day following the Closing, the Company shall issue 207,427 additional stock options (the "Additional Stock Options"). The Company subsequently issued the 207,427 additional stock options on August 1, 2017 as well as a second cash payment of $800,000 pursuant to the original terms of the Agreement.

 

In the first quarter of 2018, the Company notified the selling members of Security Grade of their intent to exercise their right of setoff noted in the Agreement after discovering misrepresentations made by one of the selling members of Security Grade. The Company has settled with all of the six selling members. See Note 6 for further details surrounding the settlements.

 

On March 3, 2018, Helix, Inc. and its wholly owned subsidiary, Helix Acquisition Sub, Inc. ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with Bio-Tech Medical Software, Inc. ("BioTrackTHC") and Terence J. Ferraro, as the representative of the BioTrackTHC shareholders, pursuant to which Merger Sub merged with and into BioTrackTHC (the "Merger").

 

On June 1, 2018 (the "BioTrackTHC Closing Date"), in connection with closing the Merger, the Company issued 38,184,985 unregistered shares of its common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan ("BioTrackTHC Stock Plan"), pursuant to which options exercisable in the amount of 8,132,410 shares of common stock are outstanding. As a result, BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis on the BioTrackTHC Closing Date.

 

On August 3, 2018 (the "Engeni Closing Date"), the Company and its wholly owned subsidiary, Engeni Merger Sub, LLC ("Engeni Merger Sub"), entered into an Agreement and Plan of Merger (the "Engeni Merger Agreement") with Engeni LLC ("Engeni US"), Engeni S.A ("Engeni SA"), Scott Zienkewicz, Nicolas Heller and Alberto Pardo Saleme (the Engeni US members), and Scott Zienkewicz, as the representative of the Engeni US members. Pursuant to the Engeni Merger Agreement, Engeni Merger Sub merged with and into Engeni US, with Engeni US surviving the merger as a wholly-owned subsidiary of the Company (the "Engeni Merger").

 

On the Engeni Closing Date, in connection with closing the Engeni Merger Agreement, the Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company will also issue Engeni US members 366,700 and 366,600 shares of Company common stock upon achievement of specific objectives.

 

On February 5, 2019, the Company and its wholly owned subsidiary, Merger Sub, entered into an Agreement and Plan of Merger (the "Amercanex Merger Agreement") with Green Tree International, Inc., a corporation incorporated under the laws of the state of Colorado operating under the tradename "Amercanex International Exchange" ("Amercanex"). Pursuant to the Amercanex Merger Agreement, subject to the satisfaction or waiver of specified conditions, Merger Sub will merge with and into Amercanex, with Amercanex surviving the merger as a wholly-owned subsidiary of the Company. The Merger is expected to close during the second quarter of 2019.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Revision of Financial Statements
 3 Months Ended
Mar. 31, 2019
Accounting Changes and Error Corrections [Abstract]  
Revision of Financial Statements
2. Revision of Financial Statements

 

On March 19, 2019 the Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

On March 19, 2019 the Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company’s common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

Upon further review it was noted, the Company erroneously recorded the total stock compensation expense associated with the options on the date the options were granted. Compensation expense associated with these option grants will vest ratable over a three-year period beginning with the date of grant.

 

The following table summarizes the effects of the revisions on the financial statements for the periods reported.

 

   Previously Reported   Adjustments   Revised 
Condensed Consolidated Balance Sheet as of March 31, 2019            
Additional paid-in capital  $84,937,724   $(1,580,333)  $83,357,391 
Accumulated deficit   (38,629,544)   1,580,333    (37,049,211)
                
Condensed Consolidated Statement of Operations for the Three Months Ended March 31, 2019               
Salaries and wages  $2,831,910   $(1,580,333)  $1,251,577 
Total operating expenses   5,622,884    (1,580,333)   4,042,551 
Loss from operations   (4,176,996)   1,580,333    (2,596,663)
Net loss   (12,422,034)   1,580,333    (10,841,701)
Total comprehensive loss   (12,417,787)   1,580,333    (10,837,454)
Net loss attributable to common shareholders   (12,417,787)   1,580,333    (10,837,454)
Net loss per share attributable to common shareholders:               
Basic  $(0.17)  $0.02   $(0.15)
Diluted  $(0.17)  $0.02   $(0.15)

 

The Company corrected certain immaterial errors in its 2018 financial statements. In accordance with ASC 50-10-S99 and S55 (formerly Staff Accounting Bulletins (“SAB”) No. 99 and No. 108), Accounting Changes and Error Corrections, the Company concluded that these errors were, individually, and in the aggregate, not material, quantitatively or qualitatively, to the financial statements in these periods. 

 

On March 15, 2018, the Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company’s common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028. In the Form 10-Q for the period ended March 31, 2019 filed on May 15, 2019, a revision relating to the options noted above was included in the Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018. Furthermore, it was determined the effect of the transaction noted above occurred during the three months ended June 30, 2018.

 

Therefore the revision of the Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018 in the Form 10-Q for the period ended March 31, 2019 was incorrect and the originally filed Condensed Consolidated Balance Sheet as of March 31, 2018 and the Condensed Consolidation Statement of Operations for the three months ended March 31, 2018 were correct and reflected accordingly in this filing.

 

Upon further review it was noted that, during the six months ended June 30, 2018 the Company erroneously recorded revenue for transactions with a consolidating entity and not recording the intercompany entry to eliminate the revenue. Therefore revenue and cost of revenues for the six months ended June 30, 2018 were overstated by $338,437. The Company will adjust for these errors on a prospective basis. 

 

The following table summarizes the effects of the revisions on the financial statements for the periods reported. 

 

   Previously Reported   Adjustments   As revised 
Condensed Consolidated Statement of Operations for the Six Months Ended June 30, 2018            
Revenue  $3,340,817   $(338,437)  $3,002,380 
Cost of Revenue  $2,689,529   $(338,437)  $2,351,092 

   

On December 12, 2018, the Company sold an aggregate of 222,222 units of the Company’s securities to an investor at a purchase price of $0.90 per unit for total proceeds of $200,000.  Each unit consists of one share of the Company’s common stock and a warrant exercisable to purchase one half of one share of common stock of the Company.

 

Each warrant is exercisable at any time on or after 90 days from the issuance date until the four-year anniversary issuance date.  Each warrant is exercisable at a price of $1.25 per share.

 

Upon further review it was noted, during the year ended December 31, 2018, the Company erroneously recorded the warrants as a component of shareholders’ equity. The Company determined that these warrants are free standing financial instruments that are legally detachable and separately exercisable from the common stock included in the agreement. Management also determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480 Distinguishing Liabilities from Equity.

 

As a result, for the year-ended December 31, 2018, the Company recorded an increase to liabilities of $92,000, a reduction to additional paid-in capital of $307,778 and a reduction to accumulated deficit of $215,778.

 

   Previously Reported   Adjustments   Revised 
Consolidated Balance Sheet as of December 31, 2018            
Warrant liability  $804,171   $92,000   $896,171 
Total current liabilities   4,065,005    92,000    4,157,005 
Total liabilities   4,116,559    92,000    4,208,559 
Additional paid-in capital   83,138,792    (307,778)   82,831,014 
Accumulated deficit   (26,423,288)   215,778    (26,207,510)
Total shareholders’ equity   56,820,939    (92,000)   56,728,939 
                
Consolidated Statement of Operations for the Year Ended December 31, 2018               
Salaries and wages  $5,918,594   $(108,000)  $5,810,594 
Total operating expenses   13,759,855    (108,000)   13,651,855 
Loss from operations   (10,165,321)   108,000    (10,057,321)
Change in fair value of obligation to issue warrants   1,625,398    16,000    1,641,398 
Gain on issuance of warrants   -    91,778    91,778 
Other income (expenses)   1,983,741    107,778    2,091,519 
Net loss   (8,181,580)   215,778    (7,965,802)
Total comprehensive loss   (8,163,589)   215,778    (7,947,811)
Net loss attributable to common shareholders   (30,365,783)   215,778    (30,150,005)
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Going Concern Uncertainty, Financial Condition and Management’s Plans
 3 Months Ended
Mar. 31, 2019
Going Concern Uncertainty, Financial Condition and Management's Plans [Abstract]  
Going Concern Uncertainty, Financial Condition and Management’s Plans
3. Going Concern Uncertainty, Financial Condition and Management's Plans

 

The Company believes that there is substantial doubt about the Company's ability to continue as a going concern. The Company believes that its available cash balance as of the date of this filing will not be sufficient to fund its anticipated level of operations for at least the next 12 months. The Company believes that its ability to continue operations depends on its ability to sustain and grow revenue and results of operations as well as its ability to access capital markets when necessary to accomplish the Company's strategic objectives. The Company believes that it will continue to incur losses for the immediate future. The Company expects to finance future cash needs from its results of operations and, depending on the results of operations, the Company may need additional equity or debt financing until it can achieve profitability and positive cash flows from operating activities, if ever. 

 

At March 31, 2019, the Company had a working capital deficit of $11,831,659, as compared to a working capital deficit of $2,233,652 at December 31, 2018. The increase of $9,598,007 in the Company's working capital deficit from December 31, 2018 to March 31, 2019 was primarily the result of a non-cash increase in the fair market value of Company's convertible notes payable, net of discount.

 

The Company's future capital requirements for its operations will depend on many factors, including the profitability of its businesses, the number and cash requirements of other acquisition candidates that the Company pursues, and the costs of operations. The Company has been investing in expanding its operation in new states, its security service in Colorado, and upgrading the capabilities of BioTrackTHC. The Company's management has taken several actions to ensure that it will have sufficient liquidity to meet its obligations for the next twelve months, including growing and diversifying its revenue streams, selectively reducing expenses, and considering additional funding. Additionally, if the Company's actual revenues are less than forecasted, the Company anticipates that variable expenses will also decline, and the Company's management can implement expense reduction as necessary. The Company is evaluating other measures to further improve its liquidity, including the sale of equity or debt securities. Lastly, the Company may elect to reduce certain related-party and third-party debt by converting such debt into common shares. The Company's management believes that these actions will enable the Company to meet its liquidity requirements through May 16, 2020. There is no assurance that the Company will be successful in any capital-raising efforts that it may undertake to fund operations during 2019 and beyond.  

 

The Company plans to generate positive cash flow from its Colorado security operations, BioTrackTHC and Engeni acquisitions to address some of the liquidity concerns. However, to execute the Company's business plan, service existing indebtedness and implement its business strategy, the Company anticipates that it will need to obtain additional financing from time to time and may choose to raise additional funds through public or private equity or debt financings, borrowings from affiliates or other arrangements. The Company cannot be sure that any additional funding, if needed, will be available on terms favorable to the Company or at all. Furthermore, any additional capital raised through the sale of equity or equity-linked securities may dilute the Company's current stockholders' ownership and could also result in a decrease in the market price of the Company's common stock. The terms of those securities issued by the Company in future capital transactions may be more favorable to new investors and may include the issuance of warrants or other derivative securities, which may have a further dilutive effect. The Company also may be required to recognize non-cash expenses in connection with certain securities it issues, such as convertible notes and warrants, which may adversely impact the Company's operating results and financial condition. Furthermore, any debt financing, if available, may subject the Company to restrictive covenants and significant interest costs. There can be no assurance that the Company will be able to raise additional capital, when needed, to continue operations in their current form.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies
 3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

4. Summary of Significant Accounting Policies

 

Principles of Consolidation 

 

The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP"). The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, which include Helix TCS, LLC ("Helix TCS"), Security Consultants Group, LLC ("Security Consultants"), Boss Security Solutions, Inc. ("Boss Security"), Security Consultants Group Oregon, LLC ("Security Oregon"), Security Grade, BioTrackTHC (since June 1, 2018, and Engeni US (since August 3, 2018).   

 

Use of Estimates  

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Changes in estimates and assumptions are reflected in reported results in the period in which they become known. Use of estimates includes the following: 1) allowance for doubtful accounts, 2) estimated useful lives of property, equipment and intangible assets, 3) intangibles impairment, 4) valuation of convertible notes payable and 5) revenue recognition. Actual results could differ from estimates. 

 

Cash  

 

Cash consists of checking accounts. The Company considers all highly liquid investments purchased with a maturity of three months or less at the time of purchase to be cash equivalents. The Company has no cash equivalents as of March 31, 2019 or December 31, 2018.

 

Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are recorded at the invoiced amount, net of an allowance for doubtful accounts. The Company performs ongoing credit evaluations of its customers and adjusts credit limits based upon payment history and the customer's current credit worthiness, as determined by the review of their current credit information; and determines the allowance for doubtful accounts based on historical write-off experience, customer specific facts and economic conditions.

 

Management charges balances off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company determines when receivables are past due, or delinquent based on how recently payments have been received.

 

Outstanding account balances are reviewed individually for collectability. The allowance for doubtful accounts is the Company's best estimate of the amount of probable credit losses in the Company's existing accounts receivable. Allowance for doubtful accounts was $85,067 and $76,156 at March 31, 2019 and December 31, 2018, respectively.

 

Long-Lived Assets, Including Definite Lived Intangible Assets

 

Long-lived assets, other than goodwill and other indefinite-lived intangibles, are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable through the estimated undiscounted future cash flows derived from such assets. Definite-lived intangible assets primarily consist of non-compete agreements and customer relationships. For long-lived assets used in operations, impairment losses are only recorded if the asset's carrying amount is not recoverable through its undiscounted, probability-weighted future cash flows. The Company measures the impairment loss based on the difference between the carrying amount and the estimated fair value. When an impairment exists, the related assets are written down to fair value.

  

Goodwill

 

Goodwill, which represents the excess of purchase price over the fair value of net assets acquired, is carried at cost. Goodwill is not amortized; rather, it is subject to a periodic assessment for impairment by applying a fair value-based test. Helix reviews goodwill for possible impairment annually during the fourth quarter, or whenever events or circumstances indicate that the carrying amount may not be recoverable.

 

The impairment model prescribes a two-step method for determining goodwill impairment. However, an entity is permitted to first assess qualitative factors to determine whether the two-step goodwill impairment test is necessary. The qualitative factors considered by Helix may include, but are not limited to, general economic conditions, Helix's outlook, market performance of Helix's industry and recent and forecasted financial performance. Further testing is only required if the entity determines, based on the qualitative assessment, that it is more likely than not that a reporting unit's fair value is less than its carrying amount. Otherwise, no further impairment testing is required. In the first step, Helix determines the fair value of its reporting unit using a discounted cash flow analysis. If the net book value of the reporting unit exceeds its fair value, Helix then performs the second step of the impairment test, which requires allocation of the reporting unit's fair value to all of its assets and liabilities using the acquisition method prescribed under authoritative guidance for business combinations with any residual fair value being allocated to goodwill. An impairment charge is recognized when the implied fair value of Helix's goodwill is less than its carrying amount.

 

Assumptions and estimates used in the evaluation of impairment may affect the carrying value of long-lived assets, which could result in impairment charges in future periods. Such assumptions include projections of future cash flows and the current fair value of the asset. It was determined that during the first quarter of 2018, the Company's entire amount of goodwill attributable to the Security Grade acquisition was impaired. See Note 8 for a further discussion on the impairment.

 

Accounting for Acquisitions 

 

In accordance with the guidance for business combinations, the Company determines whether a transaction or other event is a business combination, which requires that the assets acquired, and liabilities assumed constitute a business. Each business combination is then accounted for by applying the acquisition method. If the assets acquired are not a business, the Company accounts for the transaction or other event as an asset acquisition. Under both methods, the Company recognizes the identifiable assets acquired, the liabilities assumed, and any noncontrolling interest in the acquired entity. In addition, for transactions that are business combinations, the Company evaluates the existence of goodwill or a gain from a bargain purchase. The Company capitalizes acquisition-related costs and fees associated with asset acquisitions and immediately expenses acquisition-related costs and fees associated with business combinations. 

 

Business Combinations

 

The Company accounts for its business combinations under the provisions of Accounting Standards Codification ("ASC") Topic 805-10, Business Combinations ("ASC 805-10"), which requires that the purchase method of accounting be used for all business combinations. Assets acquired and liabilities assumed, including non-controlling interests, are recorded at the date of acquisition at their respective fair values. ASC 805-10 also specifies criteria that intangible assets acquired in a business combination must meet to be recognized and reported apart from goodwill. Goodwill represents the excess purchase price over the fair value of the tangible net assets and intangible assets acquired in a business combination. Acquisition-related expenses are recognized separately from the business combinations and are expensed as incurred. If the business combination provides for contingent consideration, the Company records the contingent consideration at fair value at the acquisition date and any changes in fair value after the acquisition date are accounted for as measurement-period adjustments. Changes in fair value of contingent consideration resulting from events after the acquisition date, such as earn-outs, are recognized as follows: 1) if the contingent consideration is classified as equity, the contingent consideration is not re-measured and its subsequent settlement is accounted for within equity, or 2) if the contingent consideration is classified as a liability, the changes in fair value are recognized in earnings.

 

Revenue Recognition

 

Under Financial Accounting Standards Board ("FASB") Topic 606, Revenue from Contacts with Customers ("ASC 606"), the Company recognizes revenue when the customer obtains control of promised goods or services, in an amount that reflects the consideration which is expected to be received in exchange for those goods or services. The Company recognizes revenue following the five-step model prescribed under ASC 606: (i) identify contract(s) with a customer; (ii) identify the performance obligation(s) in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligation(s) in the contract; and (v) recognize revenues when (or as) the Company satisfies a performance obligation.

 

The security services revenue is generated from performing armed and unarmed guarding which is contracted for on an hourly basis. Revenues associated with these contracted services are recognized under time-based arrangements as services are provided.

 

Additionally, the Company provides transportation security services, which are generally contracted for on a per-run basis and sometimes additional fees and surcharges are also billed to the client depending on the length of the run. Revenues associated with these services are recognized as the transportation service is provided.

 

The Company also generates revenue from developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector (government agencies) businesses that are involved in cannabis related operations. The Company also generates revenue from on-going training, support and software customization services.

 

Occasionally, the Company will enter into systems installation arrangements. Installation jobs are estimated based on the cost of equipment to be installed, the number of hours expected to be incurred to complete the job and other ancillary costs. Revenue associated with these services are recognized over the arrangement period.

 

Lastly, the Company generates advertising revenues from consumer advertising on its Cannabase platform. Revenue is recognized over the contract period associated with each specific advertising campaign. 

  

Segment Information

 

FASB ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company's chief operating decision maker is the Chief Executive Officer, who reviews the financial performance and the results of operations of the segments prepared in accordance with GAAP when making decisions about allocating resources and assessing performance of the Company.

 

Asset information by operating segment is not presented since the chief operating decision maker does not review this information by segment. The reporting segments follow the same accounting policies used in the preparation of the Company's condensed unaudited consolidated financial statements.

 

Expenses

 

Cost of Revenues

 

The cost of revenues is the total cost incurred to obtain a sale and the cost of the goods or services sold. Cost of revenues primarily consisted of hourly compensation for security personnel and employees involved in the creation and development of licensing software.

 

Operating Expenses

 

Operating expenses encompass selling general and administrative expenses, salaries and wages, professional and legal fees, loss on impairment of Goodwill and depreciation. Selling, general and administrative expenses consist primarily of rent/moving expenses, advertising and travel expenses. Salaries and wages is composed of non-revenue generating employees. Professional services are principally comprised of outside legal, audit, information technology consulting, marketing and outsourcing services as well as the costs related to being a publicly traded company.

  

Other (Expense) Income, net

 

Other (expense) income, net consisted of change in fair value of convertible note, change in fair value of convertible note – related party, change in fair value of contingent consideration, change in fair value of warrant liability, loss on issuance of warrants and interest expense.

 

Property and Equipment

 

Property and equipment are stated at cost and depreciated on a straight-line basis over their estimated useful lives. Useful lives are 3 years for vehicles and 5 years for furniture and equipment. Maintenance and repairs are expensed as incurred and major improvements are capitalized. When assets are sold, or retired, the cost and related accumulated depreciation are removed from the accounts and the resulting gain or loss is included in other income.

 

Contingencies

 

Occasionally, the Company may be involved in claims and legal proceedings arising from the ordinary course of its business. The Company records a provision for a liability when it believes that it is both probable that a liability has been incurred, and the amount can be reasonably estimated. If these estimates and assumptions change or prove to be incorrect, it could have a material impact on the Company's consolidated financial statements. Contingencies are inherently unpredictable, and the assessments of the value can involve a series of complex judgments about future events and can rely heavily on estimates and assumptions.

   

Advertising

 

Advertising costs are expensed as incurred and included in selling, general and administrative expenses and amounted to $69,271 and $26,774 for the three months ended March 31, 2019 and 2018, respectively.

  

Foreign Currency

 

The local currency is the functional currency for one entity's operations outside the United States. Assets and liabilities of these operations are translated to U.S. dollars at the exchange rate in effect at the end of each period. Income statement accounts are translated at the average exchange rate prevailing during the period. Translation adjustments arising from the use of differing exchange rates from period to period are included as a component of other comprehensive income within shareholders' equity. Gains and losses from foreign currency transactions are included in net loss for the period.

 

Income Taxes

 

The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating loss for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related federal and state deferred tax asset for the three months ended March 31, 2019 and 2018.

 

Comprehensive Loss

 

Comprehensive loss consists of consolidated net loss and foreign currency translation adjustments. Foreign currency translation adjustments included in comprehensive loss were not tax-effected as investments in international affiliates are deemed to be permanent.

 

Distinguishing Liabilities from Equity

 

The Company relies on the guidance provided by ASC Topic 480, Distinguishing Liabilities from Equity, to classify certain redeemable and/or convertible instruments. The Company first determines whether a financial instrument should be classified as a liability. The Company will determine the liability classification if the financial instrument is mandatorily redeemable, or if the financial instrument, other than outstanding shares, embodies a conditional obligation that the Company must or may settle by issuing a variable number of its equity shares.

 

Once the Company determines that a financial instrument should not be classified as a liability, the Company determines whether the financial instrument should be presented between the liability section and the equity section of the balance sheet ("temporary equity"). The Company will determine temporary equity classification if the redemption of the financial instrument is outside the control of the Company (i.e. at the option of the holder). Otherwise, the Company accounts for the financial instrument as permanent equity.

  

Initial Measurement

 

The Company records its financial instruments classified as liability, temporary equity or permanent equity at issuance at the fair value, or cash received.

 

Subsequent Measurement – Financial instruments classified as liabilities

 

The Company records the fair value of its financial instruments classified as liabilities at each subsequent measurement date. The changes in fair value of its financial instruments classified as liabilities are recorded as other expense/income.

   

Beneficial Conversion Feature

 

If the conversion features of conventional convertible debt provide for a rate of conversion that is below market value, this feature is characterized as a Beneficial Conversion Feature ("BCF"). A beneficial conversion feature is recorded by the Company as a debt discount pursuant to ASC 470-20, Debt with Conversion and Other Options. In those circumstances, the convertible debt is recorded net of the discount related to the beneficial conversion feature and the Company amortizes the discount to interest expense over the life of the debt.

 

The Company accounts for the beneficial conversion feature on its convertible preferred stock in accordance with ASC 470-20, Debt with Conversion and Other Options. The BCF of convertible preferred stock is normally characterized as the convertible portion or feature that provides a rate of conversion that is below market value or in-the-money when issued. The Company records a BCF related to the issuance of convertible preferred stock when issued. Beneficial conversion features that are contingent upon the occurrence of a future event are recorded when the contingency is resolved.

    

To determine the effective conversion price, the Company first allocates the proceeds received to the convertible preferred stock and then uses those allocated proceeds to determine the effective conversion price. If the convertible instrument is issued in a basket transaction (i.e., issued along with other freestanding financial instruments), the proceeds should first be allocated to the various instruments in the basket. Any amounts paid to the investor when the transaction is consummated (e.g., origination fees, due diligence costs) represent a reduction in the proceeds received by the issuer. The intrinsic value of the conversion option should be measured using the effective conversion price for the convertible preferred stock on the proceeds allocated to that instrument. The effective conversion price represents proceeds allocable to the convertible preferred stock divided by the number of shares into which it is convertible. The effective conversion price is then compared to the per share fair value of the underlying shares on the commitment date.

 

The accounting for a BCF requires that the BCF be recognized by allocating the intrinsic value of the conversion option to additional paid-in capital, resulting in a discount on the convertible preferred stock. This discount should be accreted from the date on which the BCF is first recognized through the earliest conversion date for instruments that do not have a stated redemption date. The intrinsic value of the BCF is recognized as a deemed dividend on convertible preferred stock over a period specified in the guidance.

 

Share-based Compensation

 

The Company accounts for stock-based compensation to employees in conformity with the provisions of ASC Topic 718, Stock Based Compensation. Stock-based compensation to employees consist of stock options grants and restricted shares that are recognized in the statement of operations based on their fair values at the date of grant.

 

The measurement of stock-based compensation is subject to periodic adjustments as the underlying equity instruments vest and is recognized as an expense over the period which services are received.

 

The Company calculates the fair value of option grants utilizing the Black-Scholes pricing model and estimates the fair value of the stock based upon the estimated fair value of the common stock. The amount of stock-based compensation recognized during a period is based on the value of the portion of the awards that are ultimately expected to vest.

 

The resulting stock-based compensation expense for both employee and non-employee awards is generally recognized on a straight- line basis over the requisite service period of the award.

 

Fair Value of Financial Instruments

 

ASC Topic 820, Fair Value Measurements and Disclosures ("ASC Topic 820") provides a framework for measuring fair value in accordance with generally accepted accounting principles.

 

ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity's own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).

  

The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy under ASC Topic 820 are described as follows:

 

  ● Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date.
     
  ● Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.
     
  ● Level 3 – Inputs that are unobservable for the asset or liability.

 

Certain assets and liabilities of the Company are required to be recorded at fair value either on a recurring or non-recurring basis. Fair value is determined based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction based on market participants. The following section describes the valuation methodologies that the Company used to measure, for disclosure purposes, its financial instruments at fair value.

 

Convertible notes payable

 

The fair value of the Company's convertible notes payable, approximated the carrying value as of March 31, 2019 and December 31, 2018. Factors that the Company considered when estimating the fair value of its debt included market conditions and the term of the debt. The level of the debt would be considered as Level 2.

 

Additional Disclosures Regarding Fair Value Measurements

 

The carrying value of cash, accounts receivable, prepaid expenses, deposits, accounts payable and accrued liabilities, advances from shareholders and obligation pursuant to acquisition approximate their fair value due to the short-term maturity of those items.

 

Earnings (Loss) per Share

 

The Company follows ASC 260, Earnings Per Share, which requires presentation of basic and diluted earnings per share ("EPS") on the face of the income statement for all entities with complex capital structures and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. In the accompanying financial statements, basic earnings (loss) per share is computed by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Diluted EPS excluded all potential dilutive shares if their effect was anti-dilutive.

 

Basic net loss per share is based on the weighted average number of common and common-equivalent shares outstanding. Potential common shares includable in the computation of fully-diluted per share results are not presented in the consolidated financial statements for the three months ended March 31, 2019 and 2018 as their effect would be anti-dilutive.

 

Basic loss per common share is computed based on the weighted average number of shares outstanding during the period. Diluted loss per share is computed in a manner similar to the basic loss per share, except the weighted-average number of shares outstanding is increased to include all common shares, including those with the potential to be issued by virtue of warrants, options, convertible debt and other such convertible instruments. Diluted loss per share contemplates a complete conversion to common shares of all convertible instruments only if they are dilutive in nature with regards to earnings (loss) per share.

 

The anti-dilutive shares of common stock outstanding for the three months ended March 31, 2019 and 2018 were as follows:

 

   For the Three Months Ended March 31, 
   2019   2018 
Potentially dilutive securities:        
Convertible notes payable   2,340,936    130,765 
Convertible Preferred A Stock   1,000,000    1,000,000 
Convertible Preferred B Stock   13,784,201    13,784,201 
Warrants   4,842,225    2,732,073 
Stock options   9,560,534    - 

 

Reclassifications

 

Certain reclassifications have been made to the prior period financial statements to conform to the current period financial statement presentation. These reclassifications had no effect on net earnings or cash flows as previously reported.

 

Recent Accounting Pronouncements

 

In February 2016, the FASB issued ASU 2016-.02, Leases (Topic 842) ("Topic 842") which requires the recognition of right-of-use assets and lease liabilities on the balance sheet. The most prominent of the changes in the standard is the recognition of right-of-use ("ROU") assets and lease liabilities by lessees for those leases classified as operating leases.

 

The Company adopted the new standard on January 1, 2019 and used the modified retrospective approach with the effective date as the date of initial application. Consequently, prior period balances and disclosures have not been restated. The Company elected certain practical expedients, which among other things, allowed us to carry forward prior conclusions about lease identification and classification.

 

Adoption of the standard resulted in the balance sheet recognition of additional lease assets and lease liabilities of approximately $1,500,000. The new standard also provides practical expedients for an entity's ongoing accounting. The Company currently has elected the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, the Company will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in separate lease and non-lease components for all our leases. For additional information regarding the Company's leases, see Note 20 in the notes to condensed consolidated financial statements.

 

In July 2017, the FASB issued ASU 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480) and Derivatives and Hedging (Topic 815): I. Accounting for Certain Financial Instruments with Down Round Features; II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope Exception. Part I of this update addresses the complexity of accounting for certain financial instruments with down round features. Down round features are features of certain equity-linked instruments (or embedded features) that result in the strike price being reduced on the basis of the pricing of future equity offerings. Current accounting guidance creates cost and complexity for entities that issue financial instruments (such as warrants and convertible instruments) with down round features that require fair value measurement of the entire instrument or conversion option. Part II of this update addresses the difficulty of navigating Topic 480, Distinguishing Liabilities from Equity, because of the existence of extensive pending content in the FASB Accounting Standards Codification. This pending content is the result of the indefinite deferral of accounting requirements about mandatorily redeemable financial instruments of certain nonpublic entities and certain mandatorily redeemable noncontrolling interests. The amendments in Part II of this update do not have an accounting effect. This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In February 2018, the FASB issued ASU 2018-02, Income Statement – Reporting Comprehensive Income (Topic 220); Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. The amendments in this ASU allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act. Consequently, the amendments eliminate the stranded tax effects resulting from the Act and will improve the usefulness of information reported to financial statement users. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted in any interim period after issuance of the ASU. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In June 2018, the FASB issued ASU 2018-07, Compensation-Stock Compensation (ASC 718): Improvements to Nonemployee Share-Based Payment Accounting, which expands the scope of ASC 718 to include share-based payment transactions for acquiring goods and services from nonemployees and applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor's own operations by issuing share-based payment awards. ASC 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. This update is effective for public business entities for fiscal years beginning after December 15, 2018, including interim periods within that fiscal year. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 removes certain disclosures, modifies certain disclosures and adds additional disclosures. The ASU is effective for annual periods, including interim periods within those annual periods, beginning after December 15, 2019. Early adoption is permitted. The Company is evaluating the effect that this update will have on its financial statements and related disclosures.

 

Management has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact on the Company's consolidated financial statements and related disclosures.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition
 3 Months Ended
Mar. 31, 2019
Revenue Recognition [Abstract]  
Revenue Recognition
5. Revenue Recognition

 

Disaggregation of revenue 

 

   For the Three Months
Ended March 31,		 
   2019   2018 
Types of Revenues:        
Security and Guarding  $1,204,711   $1,093,774 
Systems Installation   28,541    34,564 
Software   2,137,855    - 
Total revenues  $3,371,107   $1,128,338 

 

The following is a description of the principal activities from which we generate our revenue.

 

Security and Guarding Revenue

 

Helix provides armed and unarmed guards, as well as armed transportation services. The guards are charged out at an hourly rate, with invoices typically sent to clients shortly after each month-end for the previous month, with revenue being recognized over time. The customer simultaneously receives and consumes benefits provided by the Helix performance. Transportation services are typically invoiced on a per-run basis, with revenue being recognized at a point in time once the service has been completed.

 

Systems Installation Revenue

 

Security systems, including Internet Protocol camera, intrusion alarm systems, perimeter alarm systems, and access controls are installed for clients. Installation jobs are estimated based on the cost of the equipment, the number of man hours expected to complete the work, supplies, travel, and any other ancillary costs. The installation is typically invoiced with 60% of the total price immediately after signing and the balance upon completion of the installation service. The timing of these contracts are short-term in nature and are less than 12 months in duration, and revenue is recognized over the term of the contracts, utilizing the cost-to-cost method.

 

Software

 

The Company generates revenue from developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector (government agencies) clients that are involved in cannabis related operations. The Company also generates revenue from on-going training, support and software customization services.

 

The private-sector software entails cultivation tracking, inventory management, point of sale and analytic reporting to assist businesses in meeting their compliance requirements and effectively managing their businesses. Customers within the private sector business are charged an initial one-time installation fee and the revenues associated with these services are recognized upon completion of installation and configuration at a point in time. After the installation and configuration of the software is completed, the customer is invoiced monthly and revenues associated with these services are recognized monthly over a period of time in which the customer continues to use the software and related services.

 

The public-sector software assists government agencies in efficient oversight of cannabis related business under their jurisdiction. Revenues associated with governmental contracts are longer-term in nature and recognized upon completion of certain milestones over a period of time or on a completed-contract basis at a point in time. The Company considers the contract to be complete when all significant costs have been incurred and the customer accepts the project. Costs incurred prior to the customer accepting the project are deferred and reflected on the condensed consolidated balance sheets as prepaid expenses and other current assets.

 

Performance Obligations

 

A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account in accordance with ASC 606. A contract's transaction price is allocated to each distinct performance obligation and recognized as revenue when, or as, the performance obligation is satisfied.  Generally, the Company's contracts include a single performance obligation that is separately identifiable, and therefore, distinct. Under ASC 606, the allocation of transaction price is not necessary if only one performance obligation is identified.

 

Significant Judgments

 

Accounting for long-term contracts involves the use of various techniques to estimate total contract revenue, costs and satisfaction of performance obligation. The Company satisfies its performance obligations and subsequently recognizes revenue, over time, as security and installation services are performed. There were no changes to the significant judgments used by the Company to determine the timing of satisfaction of the performance obligations under ASC 606.

 

Costs to Obtain or Fulfill Contract

 

The Company's costs to fulfill or obtain contracts with customers primarily consist of commissions and legal costs. The Company provides sales team members with commissions at 0-6%. Although sales commissions are incremental in nature and are only incurred when a contract is obtained, there is no up-front commission paid on the satisfactory obtainment of a contract, resulting in no sales commissions being capitalized at March 31, 2019 and December 31, 2018. The Company also incurs legal costs relating to the drafting and negotiating of contracts with select customers. Because legal costs are not incremental in nature and are incurred regardless of whether a contract is ultimately obtained, there were no legal costs capitalized as of March 31, 2019 and December 31, 2018. The Company did not record amortization of costs incurred to obtain the contract or any impairment losses for the period ending March 31, 2019 and 2018.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Business Combinations
 3 Months Ended
Mar. 31, 2019
Business Combinations [Abstract]  
Business Combinations
6. Business Combinations

 

Security Grade Acquisition

 

On June 2, 2017, the Company entered into a Membership Interest Purchase Agreement (the "Agreement") in which the Company purchased all issued and outstanding Units of Security Grade, which comprised of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the "Initial Stock Options"). Furthermore, provided that, within the first 60 days following the closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the closing, on the 61st day following the closing, the Company shall deliver an additional $800,000 in cash and issue 207,427 additional stock options (the "Additional Stock Options"). In the event of termination, cancellation or default of any contract with one or more material customer identified in the Agreement within the first 60 days following the closing, the stock options received by the acquiree shall be reduced and/or forfeited to the extent necessary (pro rata based upon their ownership interest in the Company immediately preceding the closing) by a percentage equal to the revenue received by the Company from the terminating customer(s) in the 180 days immediately preceding such termination divided by the revenue received by the Company from all material customers identified in the Agreement in the 180 days immediately preceding such termination. As of March 31, 2019 and December 31, 2018, the Company has a liability pursuant to the Agreement of $75,000 and $201,667, respectively, payable following the closing.

 

The merger is being accounted for as a business combination in accordance with ASC 805. The Company's allocation of the purchase price was calculated as follows:

 

Base Price – Cash  $2,100,373 
Base Price - Stock Options   916,643 
Contingent Consideration - Stock Options   916,643 
Total Purchase Price  $3,933,659 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $14,137    
Accounts receivable   53,792    
Costs & earnings in excess of billings   96,898    
Property, plant and equipment, net   27,775    
Trademarks   25,000   10
Customer lists   3,154,578   5
Web address   5,000   5
Goodwill   664,329    
Other assets   3,880    
 Total assets acquired  $4,045,389    
Liabilities assumed:        
Billings in excess of costs  $23,967    
Loans payable   18,414    
Credit card payable and other liabilities   69,349    
Total liabilities assumed   111,730    
Estimated fair value of net assets acquired  $3,933,659    

  

The initial stock options are included as part of the purchase price. The Company determined the fair value of the contingent consideration to be $916,643 at June 2, 2017 and recorded it as a liability in its unaudited condensed consolidated balance sheets. The Company satisfied their contingent consideration liability during the third quarter of 2017. During the year ended December 31, 2018, the Company reached settlement agreements with all six selling members. As a result of these settlements, 80,979 options previously issued as part of the acquisition were cancelled (see Note 16).

 

BioTrack Acquisition

 

On March 3, 2018, the Company and its wholly owned subsidiary, Merger Sub, entered into the Merger Agreement with BioTrackTHC and Terence J. Ferraro, as the representative of the BioTrackTHC shareholders, pursuant to which Merger Sub merged with and into BioTrackTHC. On June 1, 2018, the Company closed the Merger. In connection with closing the Merger, the Company issued 38,184,985 unregistered shares of Company common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the BioTrackTHC Stock Plan, pursuant to which options exercisable for 8,132,410 shares of Company common stock are outstanding so that the BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis at closing.

 

The Merger is being accounted for as a business combination in accordance with ASC 805. The Company's allocation of the purchase price was calculated as follows:

 

Base Price - Common Stock  $44,905,542 
Base Price - Stock Options   12,646,491 
Total Purchase Price  $57,552,033 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $448,697    
Accounts receivable   128,427    
Prepaid expenses   351,615    
Property, plant and equipment, net   72,252    
Goodwill   39,135,007    
Customer list   8,304,449   5
Software   9,321,627   4.5
Tradename   466,081   4.5
Total assets acquired  $58,228,155    
Liabilities assumed:        
Accounts payable  $223,581    
Other liabilities   452,541    
Total liabilities assumed   676,122    
Estimated fair value of net assets acquired  $57,552,033    

 

Engeni SA Acquisition

 

On the Engeni Closing Date, the Company and its wholly owned subsidiary, Engeni Merger Sub, entered into the Engeni Merger Agreement with Engeni US, Engeni SA, the members of Engeni US, and Scott Zienkewicz as the representative of the Engeni US members. Pursuant to the Engeni Merger Agreement, Engeni Merger Sub merged with and into Engeni US, with Engeni US surviving the merger as a wholly-owned subsidiary of the Company. On the Engeni Closing Date, in connection with closing the Engeni Merger Agreement, the Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company may also issue Engeni US members 366,700 and 366,600 shares of Parent common stock upon the achievement of specific objectives. If applicable, the Company will pay Engeni US members the aggregate amount of $100,000, on a pro rata basis, if Engeni SA reaches financial breakeven on or before December 31, 2018, as determined by the Company's Chief Financial Officer and Scott Zienkewicz.

   

The Merger is being accounted for as a business combination in accordance with ASC 805. The Company has determined fair values of the assets acquired and liabilities assumed in the Merger. These values are subject to change as we perform additional reviews of our assumptions utilized.

   

During the first quarter of 2019, it was determined Engeni SA did not reach financial breakeven and therefore the contingent consideration of $100,000 was deemed by the Company not to be payable and was reduced to zero. In accordance with ASC 805-30-35-1, the Company recognized the change in the fair value of contingent consideration subsequent to the acquisition date in general and administrative expenses.

 

   At
March 31,
2019
(adjusted)		 
Base Price - Common Stock  $388,702 
Contingent Consideration - Common Stock   777,298 
Contingent Consideration - Cash   - 
Total Purchase Price  $1,166,000 

 

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:        
Cash  $5,609    
Accounts receivable and other assets   30,479    
Property, plant and equipment, net   57,830    
Software   449,568   3.3
Goodwill   778,552    
Total assets acquired  $1,322,038    
Liabilities assumed:        
Accounts payable  $56,038    
Total liabilities assumed   56,038    
Estimated fair value of net assets acquired  $1,266,000    
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Property and Equipment, Net
 3 Months Ended
Mar. 31, 2019
Property, Plant and Equipment [Abstract]  
Property and Equipment, Net

7. Property and Equipment, Net

 

At March 31, 2019 and December 31, 2018, property and equipment consisted of the following:

 

   March 31,
2019		   December 31,
2018		 
Furniture and equipment  $154,748   $264,659 
Software equipment   210,132    - 
Vehicles   202,700    202,700 
Total   567,580    467,359 
Less: Accumulated depreciation   (125,577)   (117,841)
Property and equipment, net  $442,003   $349,518 

 

Depreciation expense for the three months ended March 31, 2019 and 2018 was $17,713 and $3,558, respectively.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets, Net and Goodwill
 3 Months Ended
Mar. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets, Net and Goodwill

8. Intangible Assets, Net and Goodwill

 

The following table summarizes the Company's intangible assets as of March 31, 2019 and December 31, 2018:

 

          March 31, 2019 
   Estimated Useful Life (Years)  Gross Carrying Amount at
December 31,
2018		   Assets Acquired Pursuant to Business Combination   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $      -   $(55,463)  $37,964 
Trade names and trademarks  5 - 10   591,081    -    (120,150)   470,931 
Web addresses  5   130,000    -    (76,032)   53,968 
Customer list  5   11,459,027    -    (2,530,313)   8,928,714 
Software  4.5   9,771,195    -    (1,806,622)   7,964,573 
      $22,044,730   $-   $(4,588,580)  $17,456,150 

 

          December 31, 2018 
   Estimated Useful Life (Years)  Gross Carrying Amount at December 31,
2017		   Assets Acquired Pursuant to Business Combination (1) (2)   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $-   $(50,858)  $42,569 
Trade names and trademarks  5 - 10   125,000    466,081    (91,554)   499,527 
Web addresses  5   130,000    -    (69,625)   60,375 
Customer list  5   3,154,578    8,304,449    (1,965,520)   9,493,507 
Software  4.5   -    9,771,195    (1,263,095)   8,508,100 
      $3,503,005   $18,541,725   $(3,440,652)  $18,604,078 

 

(1) On June 1, 2018, the Company acquired various assets of BioTrackTHC (See Note 6)
(2) On August 3, 2018, the Company acquired various assets of Engeni (See Note 6)

 

The Company uses the straight-line method to determine the amortization expense for its definite lived intangible assets. Amortization expense related to the purchased intangible assets was $1,147,928 and $169,576 for the three months ended March 31, 2019 and 2018, respectively.

 

The following table summarizes the Company's Goodwill as of March 31, 2019 and December 31, 2018:

 

   Total Goodwill 
Balance at December 31, 2017  $664,329 
Impairment of goodwill   (664,329)
Goodwill attributable to Biotrack acquisition   39,135,007 
Goodwill attributable to Engeni acquisition   778,552 
Balance at March 31, 2019  $39,913,559 

 

During the period ended March 31, 2018, the Company came to a settlement agreement with multiple Security Grade employees resulting from a misrepresentation of revenue and customer list information provided as part of the acquisition. Therefore, the Company considers the settlement to be an indicator for goodwill impairment testing. Accordingly, at March 31, 2018, goodwill was tested for potential impairment. As a result of the goodwill impairment test performed, it was determined that the carrying value for each reporting unit was higher than its fair value and therefore goodwill was fully impaired, which resulted in a write-off of $664,329 for the three months ended March 31, 2018. As part of the BioTrackTHC Merger, Goodwill in the amount of $39,135,007 was recognized on the Company's Condensed Consolidated Balance Sheet. As part of the Engeni US acquisition, Goodwill in the amount of $778,552 was recognized on the Company's Condensed Consolidated Balance Sheet.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Costs, Estimated Earnings and Billings
 3 Months Ended
Mar. 31, 2019
Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract]  
Costs, Estimated Earnings and Billings

9. Costs, Estimated Earnings and Billings

 

Costs, estimated earnings and billings on uncompleted contracts are summarized as follows as of March 31, 2019 and December 31, 2018:

 

   March 31,
2019		   December 31,
2018		 
Costs incurred on uncompleted contracts  $66,822   $89,700 
Estimated earnings   28,252    50,512 
Cost and estimated earnings earned on uncompleted contracts   95,074    140,212 
Billings to date   231,905    252,535 
Costs and estimated earnings in excess of billings on uncompleted contracts   (136,831)   (112,323)
           
Costs in excess of billings  $20,167   $42,869 
Billings in excess of cost   (156,998)   (155,192)
   $(136,831)  $(112,323)
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts Payable and Accrued Liabilities
 3 Months Ended
Mar. 31, 2019
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Liabilities

10. Accounts Payable and Accrued Liabilities

 

As of March 31, 2019 and December 31, 2018, accounts payable and accrued liabilities consisted of the following:

 

   March 31,
2019		   December 31,
2018		 
Accounts payable  $435,691   $842,389 
Accrued compensation and related expenses   141,692    33,869 
Accrued expenses   1,125,954    826,455 
Lease obligation - current   385,495    - 
Total  $2,088,832   $1,702,713 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Note Payable
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Convertible Note Payable
11. Convertible Note Payable

 

   March 31, 2019  December 31,
2018		 
Note Five, 5% convertible promissory note, fixed secured, maturing November 16, 2019  $-   $187,177 
Note Ten, 25% convertible promissory note, fixed secured, maturing March 1, 2020, net of debt discount for warrants   1,180,604    - 
    1,180,604    187,177 
Less: Current portion   (1,180,604)   (187,177)
Long-term portion  $-   $- 

 

On February 13, 2017, the Company entered into a $183,333 10% Fixed Secured Convertible Promissory Note ("Note Five") with an investor (the "First Investor"). The First Investor provided the Company with $166,666 in cash, which was received by the Company during the period ended March 31, 2017. The additional $16,666 was retained by the First Investor for due diligence and legal bills for the transaction. The Company promised to pay the principal amount, together with guaranteed interest at the annual rate of 10%, with principal and accrued interest on Note Five due and payable on September 12, 2017 (unless converted under terms and provisions as set forth within Note Five). The principal balance of Note Five was convertible at the election of the First Investor, in whole or in part, at any time or from time to time, into the Company's common stock at $1.50 per share. In conjunction with Note Five, the Company issued a warrant to the First Investor to purchase 25,000 shares of the Company's common stock at $1.00 per share. Note Five became effective on February 14, 2017 upon the execution by the Company and the Holder of numerous exhibit documents.  In addition, the Company reserved 2,500,000 shares of the Company's common stock for the First Investor.

 

The Company evaluated the embedded conversion feature within the above convertible note under ASC 815 and determined the conversion feature did not meet the definition of a derivative and therefore should not be bifurcated. Then the Company evaluated the conversion feature for a beneficial conversion feature at inception. The Company accounted for the intrinsic value of a Beneficial Conversion Feature inherent to the convertible note payable and a total debt discount of $183,333 was recorded.

 

The Company recorded a debt discount relating to the warrants issued in the amount of $22,000 based on the relative fair values of Note Five without the warrants and the warrants themselves at the effective date of Note Five. The additional $16,666 retained by the First Investor for due diligence and legal bills for the transaction will be recorded as a debt discount. The calculated value of the beneficial conversion feature and the combined value of the debt discount resulted in a value greater than the value of the debt and as such, the total discount was limited to the value of the debt balance of $183,333. Therefore, the debt discount related to the beneficial conversion feature was in the amount of $144,666.

 

On November 16, 2017, the Company amended Note Five (the "First Amendment") with the First Investor. The First Amendment has a maturity date that is six months from November 16, 2017, converts at a 40% discount to the lowest one-day Volume Average Weighted Price ("VWAP") during the 30 trading days preceding such conversion, incurs interest at an annual rate of 5%, and is prepayable at any time at 110% of the unpaid principal and accrued interest balance. At November 16, 2017, the principal amount of Note Five was $281,900.

 

On May 16, 2018, the Company amended Note Five ("Second Amendment") with the First Investor. The Second Amendment states that Note Five shall have a maturity of November 16, 2018 and shall be pre-payable at any time at 120% of the unpaid principal and accrued interest balance. The principal amount as of the date of the Second Amendment was $112,305.

 

In November 2018, the Company amended Note Five ("Third Amendment") with a second investor. The Third Amendment state that Note Five shall have a maturity of November 16, 2019. The principal amount as of the date of the Third Amendment was $115,136. During March 2019, the remaining principal of $112,305 was converted into 155,421 shares of common stock. The interest expense associated with Note Five was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively.

 

On March 1, 2019, the Company entered into a $450,000 Secured Convertible Promissory Note ("Note Ten") with a third investor. The third investor provided the Company with $450,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. Note Ten will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Ten is convertible at the election of the third investor, in whole or in part, at any time or from time to time, into the Company's common stock at the lower of $0.90 per share or a 30% discount to the Company's 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Ten, the Company issued a warrant to the third investor to purchase 160,715 shares of the Company's common stock at $1.40 per share.

 

The Company evaluated Note Ten in accordance with ASC 480, Distinguishing Liabilities from Equity and determined Note Ten will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings. On March 31, 2019, the fair value of Note Ten was $1,507,203. Accordingly, the Company recorded a change in fair value of ($1,057,203) related to Note Ten for the three months ended March 31, 2019.

 

In addition, the company recorded a debt discount relating to the warrants issued in the amount of $355,847 based on the residual fair value of the warrants themselves at inception of Note Ten. Debt discounts amortized to interest expense was $29,248 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $326,599. Accrued interest expense associated with Note Ten was $9,247 for the three months ended March 31, 2019.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions
 3 Months Ended
Mar. 31, 2019
Related Party Transactions [Abstract]  
Related Party Transactions
12. Related Party Transactions

 

Advances from Related Parties

 

The Company has a loan outstanding from a former Company executive. The loan balance was $3,250 and $45,250 as of March 31, 2019 and December 31, 2018, respectively.

 

Convertible Note Payable

 

On March 11, 2016, the Company entered into an Unsecured Convertible Promissory Note ("Note Eight") with Paul Hodges, a Director of the Company (the "Related Party Holder"). The Related Party Holder provided the Company with $150,000 in cash, and the Company promised to pay the principal amount, together with interest at an annual rate of 7%, with principal and accrued interest on Note Eight due and payable on December 31, 2017 (unless converted under terms and provisions as set forth below). The principal balance of Note Eight was convertible at the election of the Related Party Holder, in whole or in part, at any time or from time to time, into the Company's common stock at a forty percent (40%) discount to the average market closing price for the previous five (5) trading days, preceding the date of conversion election. The Company evaluated Note Eight in accordance with ASC 480, Distinguishing Liabilities from Equity and determined that Note Eight will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings.

 

On February 20, 2018, the Company entered into an agreement to amend Note Eight (this "Amendment") with the Related Party Holder. The Company and Holder desired to extend the maturity date of Note Eight to August 20, 2018 (the "Maturity Date"). The Note was amended as follows. The Company promises to pay (i) all accrued interest on the unpaid principal amount through December 31, 2017 and (ii) $25,000 in principal within 5 business days of the date of this Amendment. The Company agrees to issue 15,000 shares of restricted Company common stock as an inducement for this amendment within 10 business days of the date of the Amendment. The principal amount of the note will be reduced to $125,000. Unless extended by the Company, converted or prepaid earlier, all unpaid principal and unpaid accrued interest on Note Eight shall be due and payable on the Maturity Date. All provisions related to conversion of Note Eight into equity securities of the Company were terminated as part of this Amendment.

 

As of February 20, 2018, the fair value of the liability was $239,343, however due to termination of the conversion of the note into equity securities, Note Eight will be valued in its principal amount of $125,000 and accordingly the Company recorded a credit regarding the change in fair value of $0 and charge of $118,506 for the three months ended March 31, 2019 and 2018, respectively. The interest expense associated with Note Eight was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively. Note Eight was paid in full on the Maturity Date.

 

On March 1, 2019, the Company entered into a $1,500,000 Secured Convertible Promissory Note ("Note Nine") with a related party entity (the Second Related Party Holder"). A Managing Member of the Second Related Party Holder is also a Director of the Company. The Second Related Party Holder provided the Company with $1,475,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. The additional $25,000 was retained by the fourth investor for legal bills for the transaction. Note Nine will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Nine is convertible at the election of the fourth investor, in whole or in part, at any time or from time to time, into the Company's common stock at the lower of $0.90 per share or a 30% discount to the Company's 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Nine, the Company issued a warrant to the fourth investor to purchase 535,715 shares of the Company's common stock at $1.40 per share.

 

The Company evaluated Note Nine in accordance with ASC 480, Distinguishing Liabilities from Equity and determined Note Nine will be accounted for as a liability initially measured at fair value and subsequently at fair value with changes in fair value recognized in earnings. On March 31, 2019, the fair value of Note Nine was $5,024,010. Accordingly, the Company recorded a change in fair value of ($3,524,010) related to Note Nine for the three months ended March 31, 2019.

 

In addition, the company recorded a debt discount relating to the warrants issued in the amount of $1,186,153 based on the residual fair value of the warrants at inception of Note Nine. The additional $25,000 retained by the fourth investor for legal bills for the transaction will be recorded as a debt discount. Debt discounts amortized to interest expense was $99,547 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $1,111,606. Accrued interest expense associated with Note Nine was $30,822 for the three ended March 31, 2019

 

Warrants

 

In March 2016, the Company issued 960,000 shares of restricted common stock to the Related Party Holder per a subscription agreement for total proceeds of $150,000. In conjunction with the subscription agreement, the Company issued a warrant to the Related Party Holder to purchase 1,920,000 restricted shares of the Company's common stock at $0.16 per share. The Warrant Exercise Date is the later of the following to occur (i) March 9, 2017, (ii) ten (10) days after the Company's notice to the holder of the warrant that the Company shall have an effective S-1 registration with the SEC; or (iii) ten (10) days after Company's notice to the holder of the warrants that the Company has entered into an agreement for the sale of substantially all the assets or Common Stock of the Company. As of March 31, 2019, the warrants granted are not exercisable. 

 

On March 1, 2019, in connection with the issuance of Note Nine, the Company issued warrants, of which the value was derived and based off the fair value of Note Nine, to the investor to purchase 535,715 shares of the Company's common stock at $1.40 per share. Exercise of the purchase rights represented by the warrant may be made, in whole or in part, at any time or times on or after March 1, 2019 and on or before March 1, 2024, by delivery to the Company of the Notice of Exercise.

 

The Company determined that the warrants associated with Note Nine are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations. At inception, March 1, 2019, the fair value of the warrant liability was $1,186,153 while as of March 31, 2019, the fair value of the warrant liability was $1,329,076. As of March 31, 2019 and 2018, the change in fair value of the warrant liability of $142,923 and $0, respectively is reflected in the unaudited condensed consolidated statements of operations. 

 

Promissory Note

 

On August 29, 2018 and January 3, 2019, the Company entered into unsecured promissory notes with an affiliate of an investor of the Company. Refer to Note 13 for additional details regarding the unsecured promissory note.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Promissory Notes
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Promissory Notes

13. Promissory Notes

  

On January 3, 2019, the Company entered into an unsecured promissory note in the amount of $280,000. The unsecured promissory note has a fixed interest rate of 10% and is due and payable on March 31, 2019. On March 2, 2019, the unsecured promissory note was paid off in full.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Notes Payable
14. Notes Payable

 

Notes payable consisted of the following: 

 

   March 31, 2019   December 31, 2018 
Vehicle financing loans payable, between 4.7% and 7.0% interest and maturing between June 2022 and July 2022  $62,732   $71,284 
Loans Payable - Credit Union   6,567    5,075 
Less: Current portion of loans payable   (24,805)   (24,805)
Long-term portion of loans payable  $44,494   $51,554 

 

The interest expense associated with the notes payable was $1,791 and $1,334 for the three months ended March 31, 2019 and 2018, respectively.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Shareholders' Equity
15. Shareholders' Equity

 

Common Stock

 

Subscription Agreements

 

The table below reflects shares of restricted common stock issued in relation to subscription agreement during the period ended March 31, 2018:

 

Date of Sale  Number of Shares Sold   Total Proceeds 
February 2018   222,222   $200,000 
March 2018   500,000    450,000 
    722,222   $650,000 

 

Other Common Stock Issuances

 

In January 2019, the Company issued 20,000 shares of restricted common stock to a consultant per a consulting agreement and recorded a charge of $27,400.

 

In March 2019, certain option holders exercised their rights under the BioTrackTHC Stock Plan and were issued 62,847 shares of common stock for no cash proceeds.

 

Conversion of Convertible Note to Common Stock

 

On February 15, 2018, March 12, 2018 and March 21, 2018, the holder of a 10% fixed secured convertible promissory note issued by the Company elected its option to partially convert $50,000, $50,000 and $75,000 in principal of the convertible note into 46,066, 63,963, and 95,945 shares of the Company's common stock.

 

On March 7, 2019 and March 28, 2019, the holder of a 10% fixed secured convertible promissory note issued by the Company elected its option to fully convert $75,882 and $42,055 in principal of the convertible note into 100,000 and 55,421 shares of the Company's common stock.

 

2017 Omnibus Incentive Plan

 

The table below reflects shares issued under the 2017 Omnibus Incentive Plan during the period ended March 31, 2019:

 

Date of Issuance   Number of Shares Issued     Total Compensation  
March 2019     250,000     $ 320,000  
      250,000     $ 320,000  

  

The table below reflects shares issued under the 2017 Omnibus Incentive Plan during the period ended March 31, 2018:

 

Date of Issuance   Number of Shares Issued     Total Compensation  
January 2018     42,850     $ 173,014  
March 2018     100,000       250,000  
      142,850     $ 423,014  

   

Series B convertible preferred stock

 

Series B Preferred Stock Purchase Agreement

 

On May 17, 2017, the Company sold to accredited investors an aggregate of 5,781,426 Series B Preferred Shares for gross proceeds of $1,875,000 and converted a $500,000 Unsecured Convertible Promissory Note into 1,536,658 Series B Preferred Shares. This tranche of Series B Preferred Shares are convertible into 7,318,084 shares of common stock based on the current conversion price, at a purchase price of $0.325 per share. Net proceeds were approximately $1,772,500 after legal and placement agent fees listed below and the satisfaction of the promissory notes discussed in Note 13.

 

In connection with the Series B Preferred Stock Purchase Agreement, the Company is obligated to issue warrants to a third-party for services to purchase 462,195 shares of common stock at $0.325 per share (see Note 18). These warrants have been accounted for as an obligation to issue because as of the balance sheet date the Company did not deliver the warrants though incurred the obligation; accordingly, they were recognized as a liability on the unaudited condensed consolidated balance sheet and cost of issuance of Series B preferred shares on the unaudited condensed consolidated statement of shareholders' equity.

 

The table below reflects the shares issued under the Series B Preferred Purchase Agreement of the initial tranche, Second Series B Purchase Agreement and the various issuances under the Third Series B Purchase Agreement during the year-end December 31, 2017:

 

Date of Sale  Number of Shares Sold   Total Proceeds 
Initial        
May 2017   7,318,084   $1,875,000 
Second          
July 2017   1,680,000    840,000 
Third          
August 2017   369,756    120,000 
September 2017   462,195    150,000 
October 2017   462,195    150,000 
October 2017   1,042,337    557,500 
December 2017   2,449,634    795,000 
Ending Balance   13,784,201   $4,487,500 

 

In accordance with the Certificate of Incorporation, there were 9,000,000 authorized Series B Preferred Stock at a par value of $ 0.001. In connection with the Series B Preferred Stock Purchase Agreement, on May 12, 2017, the Company filed a Certificate of Designation (the "Certificate of Designations") with the Secretary of State of the State of Delaware to designate the preferences, rights and limitations of the Series B Preferred Shares. On August 23, 2017 the Certificate of Designations was amended and restated to increase the number of shares of Series B Preferred Stock authorized to be 17,000,000.

 

Conversion:

 

Each Series B Preferred Share is convertible at the option of the holder at any time on or after May 12, 2018 into such number of shares of the Company's common stock equal to the number of Series B Preferred Shares to be converted, multiplied by the Preferred Conversation Rate. The Preferred Conversion Rate shall be the quotient obtained by dividing the Preferred Stock Original Issue Price ($0.3253815) by the Preferred Stock Conversation Price in effect at the time of the conversion (the initial conversion price will be equal to the Preferred Stock Original Issue Price, subject to adjustment in the event of stock splits, stock dividends, and fundamental transactions). Based on the current conversion price, the Series B Preferred Shares are convertible into 13,306,599 shares of common stock. A fundamental transaction means: (i) our merger or consolidation with or into another entity, (ii) any sale of all or substantially all of our assets in one transaction or a series of related transactions, (iii) any reclassification of our Common Stock or any compulsory share exchange by which Common Stock is effectively converted into or exchanged for other securities, cash or property; or (iv) sale of shares below the preferred stock conversion price. Each Series B Preferred Share will automatically convert into common stock upon the earlier of (i) notice by the Company to the holders that the Company has elected to convert all outstanding Series B Preferred Shares at any time on or after May 12, 2018; or (ii) immediately prior to the closing of a firmly underwritten initial public offering (involving the listing of the Company's Common Stock on an Approved Stock Exchange) pursuant to an effective registration statement under the Securities Act of 1933, as amended, covering the offer and sale of the Common Stock for the account of the Company in which the net cash proceeds to the Company (before underwriting discounts, commissions and fees) are at least fifty million dollars ($50,000,000).

 

Beneficial Conversion Feature – Series B Preferred Stock (deemed dividend):

 

Each share of Series B Preferred Stock is convertible into shares of common stock, at any time at the option of the holder at any time on or after May 12, 2018. On May 17, 2017, the date of issuances of the Series B, the publicly traded common stock price was $3.98.

 

Based on the guidance in ASC 470-20-20, the Company determined that a beneficial conversion feature exists, as the effective conversion price for the Series B preferred shares at issuance was less than the fair value of the common stock into which the preferred shares are convertible. A beneficial conversion feature based on the intrinsic value at the date of issuances for the Series B preferred shares is scheduled below. For the three months ended March 31, 2019 and 2018, the beneficial conversion amount of $0 and $14,998,505, respectively was accreted back to the preferred stock as a deemed dividend and charged to additional paid in capital in the absence of earning as the beneficial conversion feature is amortized over time through the earliest conversion date, May 12, 2018. Provided below is a schedule of the issuances of Series B preferred shares and the amount accredited to deemed dividend at March 31, 2018. As of March 31, 2019, the beneficial conversion feature was fully amortized.

 

For the Three Months Ended March 31, 2018
Issuance Date  Beneficial Conversion Feature Term (months)  Number of shares   Fair Value of Beneficial Conversion Feature   Amount accreted as a deemed dividend at December 31, 2017   Amount accreted as a deemed dividend for the Three Months Ended March 31, 2018   Unamortized Beneficial Conversion Feature 
May 17, 2017  12   7,318,084   $25,247,098   $(15,779,436)  $(6,311,775)  $3,155,887 
July 29, 2017  9.5   1,680,000    6,804,000    (3,674,634)   (2,133,659)   995,707 
August 29, 2017  8.5   369,756    1,148,263    (556,190)   (403,686)   188,387 
September 15, 2017  8   462,195    1,435,329    (648,601)   (540,500)   246,228 
October 11, 2017  7   462,195    1,121,036    (426,309)   (473,677)   221,050 
October 31, 2017  6.5   1,042,337    1,735,641    (548,570)   (809,366)   377,705 
December 19, 2017  5   2,449,634    6,921,347    (576,779)   (4,325,842)   2,018,726 
Total      13,784,201   $44,412,714   $(22,210,519)  $(14,998,505)  $7,203,690 

 

Dividends, Voting Rights and Liquidity Value:

 

Pursuant to the Certificate of Designations, the Series B Preferred Shares shall bear no dividends, except that if the Board shall declare a dividend payable upon the then-outstanding shares of the Company's common stock. The Series B Preferred Shares vote together with the common stock and all other classes and series of stock of the Company as a single class on all actions to be taken by the stockholders of the Company including, but not limited to, actions amending the certificate of incorporation of the Company to increase the number of authorized shares of the common stock. Upon any dissolution, liquidation or winding up, whether voluntary or involuntary, holders of Series B Preferred Shares are entitled to (i) first receive distributions out of our assets in an amount per share equal to the Stated Value plus all accrued and unpaid dividends, whether capital or surplus before any distributions shall be made on any shares of common stock and (ii) second, on an as-converted basis alongside the common stock.

 

Classification:

 

These Series B Preferred Shares are classified within permanent equity on the Company's consolidated balance sheet as they do not meet the criteria that would require presentation outside of permanent equity under ASC 480, Distinguishing Liabilities from Equity.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Stock Options (Revised)
 3 Months Ended
Mar. 31, 2019
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Stock Options (Revised)
16. Stock Options (Revised)

 

On March 15, 2018 the Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company's common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028 (see Note 2).

 

As part of the Membership Interest Purchase Agreement entered into between the Company and Security Grade, on June 2, 2017 (see Note 6), the Company granted to the selling Members the option to purchase up to 414,854 shares of the Company's common stock at a price of $0.001 per share. Of the 414,854 options granted, 207,427 were vested at closing and equity classified. The vesting of the remaining 207,427 shares were subject to certain milestones being achieved and was initially recognized as contingent consideration, both a component of purchase price. As a result of the milestones being met during the third quarter of 2017, the remaining 207,427 shares have also vested. The options have an expiration date of 36 months from the closing date. The exercise price will be based on the fair market value of the share on the date of grant.

 

On March 6, 2018, the Company filed a lawsuit in the United States Court for the District of Colorado alleging violations in previously disclosed representations and warranties by the plaintiff as part of the Acquisition. Following the appointment of a registered Public Company Accounting Oversight Board ("PCAOB") auditor, certain misrepresentations, primarily surrounding the misclassification of certain revenues as being recurring, were discovered, artificially inflating the price of the membership interest in Security Grade. As a result of certain settlements with the selling shareholder, as of March 31, 2018, 21,509 options previously issued as part of the acquisition were cancelled. Subsequently, as of December 31, 2018, the remaining settlements with the selling shareholders were settled and a total of 80,979 options previously issued as part of the acquisition were cancelled.

 

On February 6, 2019 the Company awarded an executive an option to purchase a total of 100,000 shares of the Company's common stock at an exercise price $1.51 per share. These options vested on May 6, 2019 and have an expiration date of February 6, 2024.

 

On March 19, 2019 the Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

On March 19, 2019 the Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.

 

Stock option activity for the period ended March 31, 2019 is as follows:

 

   Shares Underlying Options   Weighted Average Exercise Price   Weighted Average Remaining Contractual Term
(in years)		 
Outstanding at January 1, 2019   8,729,463   $0.671    2.44 
Granted   900,000   $2.317    8.14 
Exercised   (68,929)  $0.359    1.48 
Forfeited and expired   -           
Outstanding at March 31, 2019   9,560,534   $0.828    2.96 
Vested options at March 31, 2019   

8,660,534

   $0.667    2.42 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Warrant Liability
 3 Months Ended
Mar. 31, 2019
Warrants and Rights Note Disclosure [Abstract]  
Warrant Liability

17. Warrant Liability

 

On March 1, 2019, in connection with the issuance of Note Ten, the Company issued warrants, of which the value was derived and based off the fair value of Note Ten, to the investor to purchase 160,715 shares of the Company's common stock at $1.40 per share. Exercise of the purchase rights represented by the warrant may be made, in whole or in part, at any time or times on or after March 1, 2019 and on or before March 1, 2024, by delivery to the Company of the Notice of Exercise.

 

The Company determined that the warrants associated with Note Ten are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with ASC 480, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations. At inception, March 1, 2019, the fair value of the warrant liability was $355,847 while as of March 31, 2019, the fair value of the warrant liability was $398,724. Accordingly, the Company recorded a change in fair value of the warrant liability of $42,877 related to Note Ten for the three months ended March 31, 2019.

 

On January 10, 2019, the Company entered into an Investment Unit Purchase Agreement (the "Investment Agreement") to issue and sell investment units to an investor (the "investor"), in which the investment units consist of one share of the common stock of the Company, and a warrant exercisable for one half share of common stock of the Company at an Exercise Price of $1.25 per share for cash at a price per Investment Unit of $0.90.

 

On March 5, 2019, the Company sold an aggregate of 1,255,222 units of the Company's securities to an investor at a purchase price of $0.90 per unit for total proceeds of $1,129,700. In connection with the Investment Agreement, the investor is entitled to purchase from the Company, at the Exercise Price, at any time on or after 90 days from the Issuance Date, 627,611 shares of the Company's common stock (the "Warrant Shares").

 

The Company determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the statement of operations.

 

The fair value of the warrants at issuance on January 10, 2019 is in excess of the proceeds received, the warrant liability is required to be recorded at fair value with the excess of the fair value over the proceeds received recognized as a loss in earnings. The gross proceeds from the 1,255,222 investment units at $0.90 was $1,129,700.  The fair value of the warrants at issuance was $1,717,506. The amount to be recognized as a loss in earnings is calculated as follows:

 

Proceeds from January investment units  $1,129,700 
Par value of common stock issues  $(1,255)
Fair value of warrants  $(1,717,506)
Loss on issuance of warrants (January 10, 2019 issuance)  $(589,061)
Loss on issuance of warrants (March 11, 2019 issuance)  $(198,148)
Total loss on issuance of warrants  $(787,209)

 

On March 31, 2019, the fair value of the warrant liability was $1,585,453 and the Company recorded a change in fair value of the warrant liability of $132,053.

 

On March 11, 2019, the Company issued warrants to an investment bank to purchase a total of 100,000 restricted shares of the Company's common stock at a per share purchase price of $0.90. The warrants are exercisable at any time six months after the issuance date within three years of issuance.

 

The Company determined that the warrants are puttable for cash upon a fundamental transaction at the option of the holder and as such required classification as a liability pursuant to ASC 480, Distinguishing Liabilities from Equity. The Company has no plans to consummate a fundamental transaction and does not believe a fundamental transaction is likely to occur during the remaining term of the outstanding warrants. In accordance with the accounting guidance, the outstanding warrants are recognized as a warrant liability on the condensed consolidated balance sheet and are measured at their inception date fair value and subsequently re-measured at each reporting period with changes being recorded as a component of other income in the condensed consolidated statement of operations. At inception, March 11, 2019, the fair value of the warrant liability was $198,148 while as of March 31, 2019, the fair value of the warrant liability was $250,542. Accordingly, the Company recorded a change in fair value of the warrant liability of $52,394 related to the warrants for the three months ended March 31, 2019.

 

A summary of warrant activity is as follows:

 

For the three months ended March 31, 2019
   Warrant Shares   Weighted Average Exercise Price 
Balance at January 1, 2019   3,418,184   $0.23 
           
Warrants granted   1,424,041   $1.23 
           
Balance at March 31, 2019   4,842,225   $0.54 

 

The fair value of the Company's warrant liability was calculated using the Black-Scholes model and the following assumptions:

 

  

As of

March 31,

2019

   As of December 31,
2018		 
Fair value of company's common stock  $2.79   $0.90 
Dividend yield   0%   0%
Expected volatility   222.8%   175.0%
Risk Free interest rate   2.88%   2.49%
Expected life (years)   1.47 – 4.95    1.65 
Fair value of financial instruments - warrants  $5,986,781   $896,171 

 

The change in fair value of the financial instruments – warrants is as follows:

 

   Amount 
Balance as of January 1, 2019  $896,171 
      
Change in fair value of warrant liability  $5,090,610 
      
Balance as of March 31, 2019  $5,986,781 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Stock-Based Compensation
 3 Months Ended
Mar. 31, 2019
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Stock-Based Compensation
18. Stock-Based Compensation

 

2017 Omnibus Incentive Plan

 

The Company's 2017 Omnibus Incentive Plan (the "2017 Plan") was adopted by our Board of Directors and a majority of our voting securities on October 17, 2017. The 2017 Plan permits the granting of incentive stock options, non-statutory stock options, stock appreciation rights, restricted stock awards, restricted stock unit awards and dividend equivalent rights to eligible employees, directors and consultants. We grant options to purchase shares of common stock under the 2017 Plan at no less than the fair value of the underlying common stock as of the date of grant. Options granted under the Plan have a maximum term of ten years. Under the Plan, a total of 5,000,000 shares of common stock are reserved for issuance, of which options to purchase 1,390,000 and 490,000 shares of common stock and 664,945 and 514,945 shares of common stock were granted as of March 31, 2019 and December 31, 2018, respectively.

 

Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan

 

On October 22, 2014, BioTrackTHC approved and adopted the BioTrackTHC Stock Plan. The BioTrackTHC Stock Plan set aside and reserved 600,000 shares of BioTrackTHC's common stock for grant and issuance in accordance with its terms and conditions. Persons eligible to receive awards from the BioTrackTHC Stock Plan include employees (including officers and directors) of BioTrackTHC or its affiliates and consultants who provide significant services to BioTrackTHC or its affiliates (the "Grantees"). The BioTrackTHC Stock Plan permits BioTrackTHC to issue to Grantees qualified and/or non-qualified options to purchase BioTrackTHC's common stock, restricted common stock, performance units, and performance shares. The term of each award under the BioTrackTHC Stock Plan shall be no more than ten years from the date of grant thereof. BioTrackTHC's Board of Directors or a committee designated by the Board of Directors is responsible for administration of the BioTrackTHC Stock Plan and has the sole discretion to determine which Grantees will be granted awards and the terms and conditions of the awards granted.

 

BioTrackTHC Management Awards

 

On September 1, 2015 and November 1, 2015, BioTrackTHC's Board approved individual employee option grants (the "Executive Grants") for three executives (the "Executives"). Pursuant to the Executive Grants, the Executives were each granted stock options to purchase 146,507 shares (totaling 439,521 shares) of BioTrackTHC's common stock (the "Option") at an exercise price equal to approximately $7.67. The options vest as to 25% of the shares subject to the Options, one year after the date of grant and then in equal quarterly installments for the three years thereafter, subject to the Executive's continued employment with BioTrackTHC (see Notes 1 and 6).
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes
 3 Months Ended
Mar. 31, 2019
Income Tax Disclosure [Abstract]  
Income Taxes

19. Income Taxes

 

No provision for U.S. federal or state income taxes has been recorded as the Company has incurred net operating losses since inception. Significant components of the Company's net deferred income tax assets for the three months ended March 31, 2019 and 2018 consist of income tax loss carryforwards. These amounts are available for carryforward for use in offsetting taxable income of future years through 2035. Realization of the future tax benefits is dependent on the Company's ability to generate sufficient taxable income within the carry-forward period. Utilization of the net operating loss carry-forwards may be subject to a substantial annual limitation due to the ownership change limitations provided by the Internal Revenue Code of 1986, as amended, and similar state provisions. Due to the Company's history of operating losses, these deferred tax assets arising from the future tax benefits are currently not likely to be realized and are thus reduced to zero by an offsetting valuation allowance. As a result, there is no provision for income taxes. 

 

For the three months ended March 31, 2019 and 2018, the Company has a net operating loss carry forward of approximately $13,800,000 and $7,828,000, respectively. Utilization of these net loss carry forwards is subject to the limitations of Internal Revenue Code Section 382. The Company applied a 100% valuation reserve against the deferred tax benefit as the realization of the benefit is not certain.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies
 3 Months Ended
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
20. Commitments and Contingencies

 

Under Topic 842, operating lease expense is generally recognized evenly on a straight-line basis. The Company has operating leases primarily consisting of facilities with remaining lease terms of one year to five years. The lease term represents the period up to the early termination date unless it is reasonably certain that the Company will not exercise the early termination option. Certain leases include rental payments that are adjusted periodically based on changes in consumer price and other indices.

 

Leases with an initial term of twelve months or less are not recorded on the condensed consolidated balance sheet. For lease agreements entered into or reassessed after the adoption of Topic 842, the Company combines the lease and non-lease components in determining the lease liabilities and ROU assets.

 

Activity related to the Company's leases was as follows:

 

   Three Months Ended
March 31,
2019		 
Operating lease expense  $161,145 
Cash paid for amounts included in the measurement of operating lease liabilities  $65,059 
ROU assets obtained in exchange for operating lease obligations  $1,499,752 

 

The Company's lease agreements generally do not provide an implicit borrowing rate, therefore an internal incremental borrowing rate is determined based on information available at lease commencement date for purposes of determining the present value of lease payments. The Company used the incremental borrowing rate on December 31, 2018 for all leases that commenced prior to that date.

 

ROU lease assets and lease liabilities for the Company's operating leases were recorded in the condensed consolidated balance sheet as follows:

 

   As of
March 31,
2019		 
Other assets  $1,397,461 
      
Accounts payable and accrued liabilities  $385,486 
Other long-term liabilities   1,060,398 
Total lease liabilities  $1,445,894 
      
Weighted average remaining lease term (in years)   2.55 
Weighted average discount rate   6.00%

 

Future lease payments included in the measurement of lease liabilities on the condensed consolidated balance sheet as of March 31, 2019, for the following five fiscal years and thereafter were as follows:

 

   As of
March 31, 2019		 
2019 - Remaining  $324,321 
2020   393,413 
2021   248,223 
2022   195,144 
2023   200,944 
Thereafter   205,436 
Total future minimum lease payments  $1,567,480 
Less imputed interest   (121,587)
Total  $1,445,894 

 

As of March 31, 2019, the Company had additional operating lease obligations for a lease with a future effective date of approximately $600,000. This operating lease will commence during the first quarter of fiscal 2022 with a lease term of three years.

 

As of December 31, 2018, future minimum lease payments, as defined under the previous lease accounting guidance of ASC Topic 840, under noncancelable operating leases for the following five fiscal years and thereafter were as follows:

 

   Operating leases 
2019  $473,495 
2020   420,291 
2021   275,223 
2022   198,144 
2023   199,144 
Thereafter   205,135 
Total lease payments  $1,771,432
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Results (Revised)
 3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Segment Results
21. Segment Results (Revised)

 

FASB ASC 280-10-50 requires use of the "management approach" model for segment reporting. The management approach is based on the way a company's management organized segments within the company for making operating decisions and assessing performance. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company.

 

Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision–making group, in deciding how to allocate resources and in assessing performance. The Company's chief operating decision–making group is composed of the Chief Executive Officer. The Company operates in three segments, Security and guarding, Systems installation and Software.

 

Asset information by operating segment is not presented below since the chief operating decision maker does not review this information by segment. The reporting segments follow the same accounting policies used in the preparation of the Company's unaudited condensed consolidated financial statements.

 

The following represents selected information for the Company's reportable segments:

 

   For the Three Months Ended March 31, 
   2019   2018 
         
Security and guarding        
Revenue  $1,204,711   $1,093,774 
Cost of revenue   940,586    790,705 
Gross profit   264,125    303,069 
Total operating expenses   1,733,707    2,697,191 
Loss from operations   (1,469,582)   (2,394,122)
Total other (expense) income   (8,244,950)   1,920,881 
Total net loss  $(9,714,532)  $(473,241)
           
Systems installation          
Revenue  $28,541   $34,564 
Cost of revenue   161,758    - 
Gross profit   (133,217)   34,564 
Total operating expenses   32,631    - 
Loss from operations   (165,848)   34,564 
Total other expense   (80)   - 
Total net (loss) income  $(165,928)  $34,564 
           
Software          
Revenue  $2,137,855   $- 
Cost of revenue   822,875    - 
Gross profit   1,314,980    - 
Total operating expenses   2,276,213    - 
Loss from operations   (961,233)   - 
Total other expense   (8)   - 
Total net loss  $(961,241)  $-
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events
 3 Months Ended
Mar. 31, 2019
Subsequent Events [Abstract]  
Subsequent Events
22. Subsequent Events

 

In April 2019 the Company issued 733,300 shares of restricted common stock at $2.84 per share to three Engeni US members satisfying the remaining contingent consideration referenced in note six.

 

On April 12, 2019, the Board of Directors (the "Board") of the Company") approved the Company's entry into a management consulting services agreement (the "MSA") with Rose Management Group LLC ("Consultant"). Under the terms of the MSA, the Company engaged Consultant for certain management and consulting services related to the Company's business. These services include, but are not limited to, capital and operational advisory services, merger and acquisition services, management consulting services, strategic advisory services, financial strategy services, and data analysis advisory services.

 

The Company will pay Consultant $20,830 per month (the "Monthly Fee") during the term of the MSA; provided, that, if the Company reasonably determines in its good faith judgment that paying the Monthly Fee for a particular month would have an adverse impact on the Company's ability to operate due to a cash shortage, then the Monthly Fee for such month shall be waived but shall accrue as a liability of the Company to be paid to the Consultant as agreed in good faith by the Company and the Consultant. Consultant will be entitled to its full annual fee, paid in the agreed monthly installments, if Consultant is directly responsible for sourcing at least $1,250,000 in capital for the Company in any given twelve-month period.

 

In April 2019, the Company acquired Tan's International Security ("Tan's"), a California-based, veteran-owned security business that is licensed to provide physical security guards and perform digital security system installs in the state of California. The terms of the transaction provide for Helix to pay to the shareholders of Tan's cash and stock consideration of over $800,000.

 

In May 2019 the Company granted 50,000 stock options to an employee of the Company pursuant to the 2017 Omnibus Stock Incentive Plan.

 

In May 2019 the Company granted 125,000 stock options to a consultant of the Company pursuant to the 2017 Omnibus Stock Incentive Plan.
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Principles of Consolidation

Principles of Consolidation 

 

The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP"). The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, which include Helix TCS, LLC ("Helix TCS"), Security Consultants Group, LLC ("Security Consultants"), Boss Security Solutions, Inc. ("Boss Security"), Security Consultants Group Oregon, LLC ("Security Oregon"), Security Grade, BioTrackTHC (since June 1, 2018, and Engeni US (since August 3, 2018).   
Use of Estimates

Use of Estimates  

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Changes in estimates and assumptions are reflected in reported results in the period in which they become known. Use of estimates includes the following: 1) allowance for doubtful accounts, 2) estimated useful lives of property, equipment and intangible assets, 3) intangibles impairment, 4) valuation of convertible notes payable and 5) revenue recognition. Actual results could differ from estimates. 
Cash

Cash  

 

Cash consists of checking accounts. The Company considers all highly liquid investments purchased with a maturity of three months or less at the time of purchase to be cash equivalents. The Company has no cash equivalents as of March 31, 2019 or December 31, 2018.
Accounts Receivable and Allowance for Doubtful Accounts

Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are recorded at the invoiced amount, net of an allowance for doubtful accounts. The Company performs ongoing credit evaluations of its customers and adjusts credit limits based upon payment history and the customer's current credit worthiness, as determined by the review of their current credit information; and determines the allowance for doubtful accounts based on historical write-off experience, customer specific facts and economic conditions.

 

Management charges balances off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company determines when receivables are past due, or delinquent based on how recently payments have been received.

 

Outstanding account balances are reviewed individually for collectability. The allowance for doubtful accounts is the Company's best estimate of the amount of probable credit losses in the Company's existing accounts receivable. Allowance for doubtful accounts was $85,067 and $76,156 at March 31, 2019 and December 31, 2018, respectively.
Long-Lived Assets, Including Definite Intangible Assets

Long-Lived Assets, Including Definite Lived Intangible Assets

 

Long-lived assets, other than goodwill and other indefinite-lived intangibles, are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable through the estimated undiscounted future cash flows derived from such assets. Definite-lived intangible assets primarily consist of non-compete agreements and customer relationships. For long-lived assets used in operations, impairment losses are only recorded if the asset's carrying amount is not recoverable through its undiscounted, probability-weighted future cash flows. The Company measures the impairment loss based on the difference between the carrying amount and the estimated fair value. When an impairment exists, the related assets are written down to fair value.
Goodwill

Goodwill

 

Goodwill, which represents the excess of purchase price over the fair value of net assets acquired, is carried at cost. Goodwill is not amortized; rather, it is subject to a periodic assessment for impairment by applying a fair value-based test. Helix reviews goodwill for possible impairment annually during the fourth quarter, or whenever events or circumstances indicate that the carrying amount may not be recoverable.

 

The impairment model prescribes a two-step method for determining goodwill impairment. However, an entity is permitted to first assess qualitative factors to determine whether the two-step goodwill impairment test is necessary. The qualitative factors considered by Helix may include, but are not limited to, general economic conditions, Helix's outlook, market performance of Helix's industry and recent and forecasted financial performance. Further testing is only required if the entity determines, based on the qualitative assessment, that it is more likely than not that a reporting unit's fair value is less than its carrying amount. Otherwise, no further impairment testing is required. In the first step, Helix determines the fair value of its reporting unit using a discounted cash flow analysis. If the net book value of the reporting unit exceeds its fair value, Helix then performs the second step of the impairment test, which requires allocation of the reporting unit's fair value to all of its assets and liabilities using the acquisition method prescribed under authoritative guidance for business combinations with any residual fair value being allocated to goodwill. An impairment charge is recognized when the implied fair value of Helix's goodwill is less than its carrying amount.

 

Assumptions and estimates used in the evaluation of impairment may affect the carrying value of long-lived assets, which could result in impairment charges in future periods. Such assumptions include projections of future cash flows and the current fair value of the asset. It was determined that during the first quarter of 2018, the Company's entire amount of goodwill attributable to the Security Grade acquisition was impaired. See Note 8 for a further discussion on the impairment.
Accounting for Acquisitions

Accounting for Acquisitions 

 

In accordance with the guidance for business combinations, the Company determines whether a transaction or other event is a business combination, which requires that the assets acquired, and liabilities assumed constitute a business. Each business combination is then accounted for by applying the acquisition method. If the assets acquired are not a business, the Company accounts for the transaction or other event as an asset acquisition. Under both methods, the Company recognizes the identifiable assets acquired, the liabilities assumed, and any noncontrolling interest in the acquired entity. In addition, for transactions that are business combinations, the Company evaluates the existence of goodwill or a gain from a bargain purchase. The Company capitalizes acquisition-related costs and fees associated with asset acquisitions and immediately expenses acquisition-related costs and fees associated with business combinations. 
Business Combinations

Business Combinations

 

The Company accounts for its business combinations under the provisions of Accounting Standards Codification ("ASC") Topic 805-10, Business Combinations ("ASC 805-10"), which requires that the purchase method of accounting be used for all business combinations. Assets acquired and liabilities assumed, including non-controlling interests, are recorded at the date of acquisition at their respective fair values. ASC 805-10 also specifies criteria that intangible assets acquired in a business combination must meet to be recognized and reported apart from goodwill. Goodwill represents the excess purchase price over the fair value of the tangible net assets and intangible assets acquired in a business combination. Acquisition-related expenses are recognized separately from the business combinations and are expensed as incurred. If the business combination provides for contingent consideration, the Company records the contingent consideration at fair value at the acquisition date and any changes in fair value after the acquisition date are accounted for as measurement-period adjustments. Changes in fair value of contingent consideration resulting from events after the acquisition date, such as earn-outs, are recognized as follows: 1) if the contingent consideration is classified as equity, the contingent consideration is not re-measured and its subsequent settlement is accounted for within equity, or 2) if the contingent consideration is classified as a liability, the changes in fair value are recognized in earnings.
Revenue Recognition

Revenue Recognition

 

Under Financial Accounting Standards Board ("FASB") Topic 606, Revenue from Contacts with Customers ("ASC 606"), the Company recognizes revenue when the customer obtains control of promised goods or services, in an amount that reflects the consideration which is expected to be received in exchange for those goods or services. The Company recognizes revenue following the five-step model prescribed under ASC 606: (i) identify contract(s) with a customer; (ii) identify the performance obligation(s) in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligation(s) in the contract; and (v) recognize revenues when (or as) the Company satisfies a performance obligation.

 

The security services revenue is generated from performing armed and unarmed guarding which is contracted for on an hourly basis. Revenues associated with these contracted services are recognized under time-based arrangements as services are provided.

 

Additionally, the Company provides transportation security services, which are generally contracted for on a per-run basis and sometimes additional fees and surcharges are also billed to the client depending on the length of the run. Revenues associated with these services are recognized as the transportation service is provided.

 

The Company also generates revenue from developing and licensing seed to sale cannabis compliance software to both private-sector and public-sector (government agencies) businesses that are involved in cannabis related operations. The Company also generates revenue from on-going training, support and software customization services.

 

Occasionally, the Company will enter into systems installation arrangements. Installation jobs are estimated based on the cost of equipment to be installed, the number of hours expected to be incurred to complete the job and other ancillary costs. Revenue associated with these services are recognized over the arrangement period.

 

Lastly, the Company generates advertising revenues from consumer advertising on its Cannabase platform. Revenue is recognized over the contract period associated with each specific advertising campaign. 
Segment Information

Segment Information

 

FASB ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company's chief operating decision maker is the Chief Executive Officer, who reviews the financial performance and the results of operations of the segments prepared in accordance with GAAP when making decisions about allocating resources and assessing performance of the Company.

 

Asset information by operating segment is not presented since the chief operating decision maker does not review this information by segment. The reporting segments follow the same accounting policies used in the preparation of the Company's condensed unaudited consolidated financial statements.
Expenses

Expenses

 

Cost of Revenues

 

The cost of revenues is the total cost incurred to obtain a sale and the cost of the goods or services sold. Cost of revenues primarily consisted of hourly compensation for security personnel and employees involved in the creation and development of licensing software.

 

Operating Expenses

 

Operating expenses encompass selling general and administrative expenses, salaries and wages, professional and legal fees, loss on impairment of Goodwill and depreciation. Selling, general and administrative expenses consist primarily of rent/moving expenses, advertising and travel expenses. Salaries and wages is composed of non-revenue generating employees. Professional services are principally comprised of outside legal, audit, information technology consulting, marketing and outsourcing services as well as the costs related to being a publicly traded company.

  

Other (Expense) Income, net

 

Other (expense) income, net consisted of change in fair value of convertible note, change in fair value of convertible note – related party, change in fair value of contingent consideration, change in fair value of warrant liability, loss on issuance of warrants and interest expense.
Property and Equipment

Property and Equipment

 

Property and equipment are stated at cost and depreciated on a straight-line basis over their estimated useful lives. Useful lives are 3 years for vehicles and 5 years for furniture and equipment. Maintenance and repairs are expensed as incurred and major improvements are capitalized. When assets are sold, or retired, the cost and related accumulated depreciation are removed from the accounts and the resulting gain or loss is included in other income.
Contingencies

Contingencies

 

Occasionally, the Company may be involved in claims and legal proceedings arising from the ordinary course of its business. The Company records a provision for a liability when it believes that it is both probable that a liability has been incurred, and the amount can be reasonably estimated. If these estimates and assumptions change or prove to be incorrect, it could have a material impact on the Company's consolidated financial statements. Contingencies are inherently unpredictable, and the assessments of the value can involve a series of complex judgments about future events and can rely heavily on estimates and assumptions.
Advertising

Advertising

 

Advertising costs are expensed as incurred and included in selling, general and administrative expenses and amounted to $69,271 and $26,774 for the three months ended March 31, 2019 and 2018, respectively.
Foreign Currency

Foreign Currency

 

The local currency is the functional currency for one entity's operations outside the United States. Assets and liabilities of these operations are translated to U.S. dollars at the exchange rate in effect at the end of each period. Income statement accounts are translated at the average exchange rate prevailing during the period. Translation adjustments arising from the use of differing exchange rates from period to period are included as a component of other comprehensive income within shareholders' equity. Gains and losses from foreign currency transactions are included in net loss for the period.
Income Taxes

Income Taxes

 

The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company has incurred net operating loss for financial-reporting and tax-reporting purposes. Accordingly, for Federal and state income tax purposes, the benefit for income taxes has been offset entirely by a valuation allowance against the related federal and state deferred tax asset for the three months ended March 31, 2019 and 2018.
Comprehensive Loss

Comprehensive Loss

 

Comprehensive loss consists of consolidated net loss and foreign currency translation adjustments. Foreign currency translation adjustments included in comprehensive loss were not tax-effected as investments in international affiliates are deemed to be permanent.
Distinguishing Liabilities from Equity

Distinguishing Liabilities from Equity

 

The Company relies on the guidance provided by ASC Topic 480, Distinguishing Liabilities from Equity, to classify certain redeemable and/or convertible instruments. The Company first determines whether a financial instrument should be classified as a liability. The Company will determine the liability classification if the financial instrument is mandatorily redeemable, or if the financial instrument, other than outstanding shares, embodies a conditional obligation that the Company must or may settle by issuing a variable number of its equity shares.

 

Once the Company determines that a financial instrument should not be classified as a liability, the Company determines whether the financial instrument should be presented between the liability section and the equity section of the balance sheet ("temporary equity"). The Company will determine temporary equity classification if the redemption of the financial instrument is outside the control of the Company (i.e. at the option of the holder). Otherwise, the Company accounts for the financial instrument as permanent equity.

  

Initial Measurement

 

The Company records its financial instruments classified as liability, temporary equity or permanent equity at issuance at the fair value, or cash received.

 

Subsequent Measurement – Financial instruments classified as liabilities

 

The Company records the fair value of its financial instruments classified as liabilities at each subsequent measurement date. The changes in fair value of its financial instruments classified as liabilities are recorded as other expense/income.
Beneficial Conversion Feature

Beneficial Conversion Feature

 

If the conversion features of conventional convertible debt provide for a rate of conversion that is below market value, this feature is characterized as a Beneficial Conversion Feature ("BCF"). A beneficial conversion feature is recorded by the Company as a debt discount pursuant to ASC 470-20, Debt with Conversion and Other Options. In those circumstances, the convertible debt is recorded net of the discount related to the beneficial conversion feature and the Company amortizes the discount to interest expense over the life of the debt.

 

The Company accounts for the beneficial conversion feature on its convertible preferred stock in accordance with ASC 470-20, Debt with Conversion and Other Options. The BCF of convertible preferred stock is normally characterized as the convertible portion or feature that provides a rate of conversion that is below market value or in-the-money when issued. The Company records a BCF related to the issuance of convertible preferred stock when issued. Beneficial conversion features that are contingent upon the occurrence of a future event are recorded when the contingency is resolved.

    

To determine the effective conversion price, the Company first allocates the proceeds received to the convertible preferred stock and then uses those allocated proceeds to determine the effective conversion price. If the convertible instrument is issued in a basket transaction (i.e., issued along with other freestanding financial instruments), the proceeds should first be allocated to the various instruments in the basket. Any amounts paid to the investor when the transaction is consummated (e.g., origination fees, due diligence costs) represent a reduction in the proceeds received by the issuer. The intrinsic value of the conversion option should be measured using the effective conversion price for the convertible preferred stock on the proceeds allocated to that instrument. The effective conversion price represents proceeds allocable to the convertible preferred stock divided by the number of shares into which it is convertible. The effective conversion price is then compared to the per share fair value of the underlying shares on the commitment date.

 

The accounting for a BCF requires that the BCF be recognized by allocating the intrinsic value of the conversion option to additional paid-in capital, resulting in a discount on the convertible preferred stock. This discount should be accreted from the date on which the BCF is first recognized through the earliest conversion date for instruments that do not have a stated redemption date. The intrinsic value of the BCF is recognized as a deemed dividend on convertible preferred stock over a period specified in the guidance.
Share-based Compensation

Share-based Compensation

 

The Company accounts for stock-based compensation to employees in conformity with the provisions of ASC Topic 718, Stock Based Compensation. Stock-based compensation to employees consist of stock options grants and restricted shares that are recognized in the statement of operations based on their fair values at the date of grant.

 

The measurement of stock-based compensation is subject to periodic adjustments as the underlying equity instruments vest and is recognized as an expense over the period which services are received.

 

The Company calculates the fair value of option grants utilizing the Black-Scholes pricing model and estimates the fair value of the stock based upon the estimated fair value of the common stock. The amount of stock-based compensation recognized during a period is based on the value of the portion of the awards that are ultimately expected to vest.

 

The resulting stock-based compensation expense for both employee and non-employee awards is generally recognized on a straight- line basis over the requisite service period of the award.
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

ASC Topic 820, Fair Value Measurements and Disclosures ("ASC Topic 820") provides a framework for measuring fair value in accordance with generally accepted accounting principles.

 

ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity's own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).

  

The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy under ASC Topic 820 are described as follows:

 

  ● Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date.
     
  ● Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.
     
  ● Level 3 – Inputs that are unobservable for the asset or liability.

 

Certain assets and liabilities of the Company are required to be recorded at fair value either on a recurring or non-recurring basis. Fair value is determined based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction based on market participants. The following section describes the valuation methodologies that the Company used to measure, for disclosure purposes, its financial instruments at fair value.

 

Convertible notes payable

 

The fair value of the Company's convertible notes payable, approximated the carrying value as of March 31, 2019 and December 31, 2018. Factors that the Company considered when estimating the fair value of its debt included market conditions and the term of the debt. The level of the debt would be considered as Level 2.

 

Additional Disclosures Regarding Fair Value Measurements

 

The carrying value of cash, accounts receivable, prepaid expenses, deposits, accounts payable and accrued liabilities, advances from shareholders and obligation pursuant to acquisition approximate their fair value due to the short-term maturity of those items.
Earnings (Loss) per Share

Earnings (Loss) per Share

 

The Company follows ASC 260, Earnings Per Share, which requires presentation of basic and diluted earnings per share ("EPS") on the face of the income statement for all entities with complex capital structures and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. In the accompanying financial statements, basic earnings (loss) per share is computed by dividing net loss by the weighted average number of shares of common stock outstanding during the period. Diluted EPS excluded all potential dilutive shares if their effect was anti-dilutive.

 

Basic net loss per share is based on the weighted average number of common and common-equivalent shares outstanding. Potential common shares includable in the computation of fully-diluted per share results are not presented in the consolidated financial statements for the three months ended March 31, 2019 and 2018 as their effect would be anti-dilutive.

 

Basic loss per common share is computed based on the weighted average number of shares outstanding during the period. Diluted loss per share is computed in a manner similar to the basic loss per share, except the weighted-average number of shares outstanding is increased to include all common shares, including those with the potential to be issued by virtue of warrants, options, convertible debt and other such convertible instruments. Diluted loss per share contemplates a complete conversion to common shares of all convertible instruments only if they are dilutive in nature with regards to earnings (loss) per share.

 

The anti-dilutive shares of common stock outstanding for the three months ended March 31, 2019 and 2018 were as follows:

 

   For the Three Months Ended March 31, 
   2019   2018 
Potentially dilutive securities:        
Convertible notes payable   2,340,936    130,765 
Convertible Preferred A Stock   1,000,000    1,000,000 
Convertible Preferred B Stock   13,784,201    13,784,201 
Warrants   4,842,225    2,732,073 
Stock options   9,560,534    - 
Reclassifications

Reclassifications

 

Certain reclassifications have been made to the prior period financial statements to conform to the current period financial statement presentation. These reclassifications had no effect on net earnings or cash flows as previously reported.
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In February 2016, the FASB issued ASU 2016-.02, Leases (Topic 842) ("Topic 842") which requires the recognition of right-of-use assets and lease liabilities on the balance sheet. The most prominent of the changes in the standard is the recognition of right-of-use ("ROU") assets and lease liabilities by lessees for those leases classified as operating leases.

 

The Company adopted the new standard on January 1, 2019 and used the modified retrospective approach with the effective date as the date of initial application. Consequently, prior period balances and disclosures have not been restated. The Company elected certain practical expedients, which among other things, allowed us to carry forward prior conclusions about lease identification and classification.

 

Adoption of the standard resulted in the balance sheet recognition of additional lease assets and lease liabilities of approximately $1,500,000. The new standard also provides practical expedients for an entity's ongoing accounting. The Company currently has elected the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, the Company will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in separate lease and non-lease components for all our leases. For additional information regarding the Company's leases, see Note 20 in the notes to condensed consolidated financial statements.

 

In July 2017, the FASB issued ASU 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480) and Derivatives and Hedging (Topic 815): I. Accounting for Certain Financial Instruments with Down Round Features; II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope Exception. Part I of this update addresses the complexity of accounting for certain financial instruments with down round features. Down round features are features of certain equity-linked instruments (or embedded features) that result in the strike price being reduced on the basis of the pricing of future equity offerings. Current accounting guidance creates cost and complexity for entities that issue financial instruments (such as warrants and convertible instruments) with down round features that require fair value measurement of the entire instrument or conversion option. Part II of this update addresses the difficulty of navigating Topic 480, Distinguishing Liabilities from Equity, because of the existence of extensive pending content in the FASB Accounting Standards Codification. This pending content is the result of the indefinite deferral of accounting requirements about mandatorily redeemable financial instruments of certain nonpublic entities and certain mandatorily redeemable noncontrolling interests. The amendments in Part II of this update do not have an accounting effect. This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In February 2018, the FASB issued ASU 2018-02, Income Statement – Reporting Comprehensive Income (Topic 220); Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. The amendments in this ASU allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act. Consequently, the amendments eliminate the stranded tax effects resulting from the Act and will improve the usefulness of information reported to financial statement users. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted in any interim period after issuance of the ASU. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In June 2018, the FASB issued ASU 2018-07, Compensation-Stock Compensation (ASC 718): Improvements to Nonemployee Share-Based Payment Accounting, which expands the scope of ASC 718 to include share-based payment transactions for acquiring goods and services from nonemployees and applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor's own operations by issuing share-based payment awards. ASC 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. This update is effective for public business entities for fiscal years beginning after December 15, 2018, including interim periods within that fiscal year. The Company adopted this ASU as of January 1, 2019. The amendments in this ASU did not have a material impact on the Company's consolidated financial statements.

 

In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 removes certain disclosures, modifies certain disclosures and adds additional disclosures. The ASU is effective for annual periods, including interim periods within those annual periods, beginning after December 15, 2019. Early adoption is permitted. The Company is evaluating the effect that this update will have on its financial statements and related disclosures.

 

Management has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact on the Company's consolidated financial statements and related disclosures.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Revision of Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2019
Accounting Changes and Error Corrections [Abstract]  
Schedule of effects of revisions on financial statements

   Previously Reported   Adjustments   Revised 
Condensed Consolidated Balance Sheet as of March 31, 2019            
Additional paid-in capital  $84,937,724   $(1,580,333)  $83,357,391 
Accumulated deficit   (38,629,544)   1,580,333    (37,049,211)
                
Condensed Consolidated Statement of Operations for the Three Months Ended March 31, 2019               
Salaries and wages  $2,831,910   $(1,580,333)  $1,251,577 
Total operating expenses   5,622,884    (1,580,333)   4,042,551 
Loss from operations   (4,176,996)   1,580,333    (2,596,663)
Net loss   (12,422,034)   1,580,333    (10,841,701)
Total comprehensive loss   (12,417,787)   1,580,333    (10,837,454)
Net loss attributable to common shareholders   (12,417,787)   1,580,333    (10,837,454)
Net loss per share attributable to common shareholders:               
Basic  $(0.17)  $0.02   $(0.15)
Diluted  $(0.17)  $0.02   $(0.15)

 

   Previously Reported   Adjustments   As revised 
Condensed Consolidated Statement of Operations for the Six Months Ended June 30, 2018            
Revenue  $3,340,817   $(338,437)  $3,002,380 
Cost of Revenue  $2,689,529   $(338,437)  $2,351,092 

   

   Previously Reported   Adjustments   Revised 
Consolidated Balance Sheet as of December 31, 2018            
Warrant liability  $804,171   $92,000   $896,171 
Total current liabilities   4,065,005    92,000    4,157,005 
Total liabilities   4,116,559    92,000    4,208,559 
Additional paid-in capital   83,138,792    (307,778)   82,831,014 
Accumulated deficit   (26,423,288)   215,778    (26,207,510)
Total shareholders’ equity   56,820,939    (92,000)   56,728,939 
                
Consolidated Statement of Operations for the Year Ended December 31, 2018               
Salaries and wages  $5,918,594   $(108,000)  $5,810,594 
Total operating expenses   13,759,855    (108,000)   13,651,855 
Loss from operations   (10,165,321)   108,000    (10,057,321)
Change in fair value of obligation to issue warrants   1,625,398    16,000    1,641,398 
Gain on issuance of warrants   -    91,778    91,778 
Other income (expenses)   1,983,741    107,778    2,091,519 
Net loss   (8,181,580)   215,778    (7,965,802)
Total comprehensive loss   (8,163,589)   215,778    (7,947,811)
Net loss attributable to common shareholders   (30,365,783)   215,778    (30,150,005)
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Schedule of anti-dilutive shares of common stock outstanding

   For the Three Months Ended March 31, 
   2019   2018 
Potentially dilutive securities:        
Convertible notes payable   2,340,936    130,765 
Convertible Preferred A Stock   1,000,000    1,000,000 
Convertible Preferred B Stock   13,784,201    13,784,201 
Warrants   4,842,225    2,732,073 
Stock options   9,560,534    - 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Tables)
 3 Months Ended
Mar. 31, 2019
Revenue Recognition [Abstract]  
Schedule of disaggregation of revenue

   For the Three Months
Ended March 31,		 
   2019   2018 
Types of Revenues:        
Security and Guarding  $1,204,711   $1,093,774 
Systems Installation   28,541    34,564 
Software   2,137,855    - 
Total revenues  $3,371,107   $1,128,338 
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Business Combinations (Tables)
 3 Months Ended
Mar. 31, 2019
Security Grade Acquisition [Member]  
Business Acquisition [Line Items]  
Schedule of allocation of the purchase price

Base Price – Cash  $2,100,373 
Base Price - Stock Options   916,643 
Contingent Consideration - Stock Options   916,643 
Total Purchase Price  $3,933,659 
Schedule of assets acquired and liabilities assumed

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $14,137    
Accounts receivable   53,792    
Costs & earnings in excess of billings   96,898    
Property, plant and equipment, net   27,775    
Trademarks   25,000   10
Customer lists   3,154,578   5
Web address   5,000   5
Goodwill   664,329    
Other assets   3,880    
 Total assets acquired  $4,045,389    
Liabilities assumed:        
Billings in excess of costs  $23,967    
Loans payable   18,414    
Credit card payable and other liabilities   69,349    
Total liabilities assumed   111,730    
Estimated fair value of net assets acquired  $3,933,659    
BioTrack Acquisition [Member]  
Business Acquisition [Line Items]  
Schedule of allocation of the purchase price

Base Price - Common Stock  $44,905,542 
Base Price - Stock Options   12,646,491 
Total Purchase Price  $57,552,033 
Schedule of assets acquired and liabilities assumed

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:       
Cash  $448,697    
Accounts receivable   128,427    
Prepaid expenses   351,615    
Property, plant and equipment, net   72,252    
Goodwill   39,135,007    
Customer list   8,304,449   5
Software   9,321,627   4.5
Tradename   466,081   4.5
Total assets acquired  $58,228,155    
Liabilities assumed:        
Accounts payable  $223,581    
Other liabilities   452,541    
Total liabilities assumed   676,122    
Estimated fair value of net assets acquired  $57,552,033    
Engeni SA Acquisition [Member]  
Business Acquisition [Line Items]  
Schedule of allocation of the purchase price

   At
March 31,
2019
(adjusted)		 
Base Price - Common Stock  $388,702 
Contingent Consideration - Common Stock   777,298 
Contingent Consideration - Cash   - 
Total Purchase Price  $1,166,000 
Schedule of assets acquired and liabilities assumed

       Weighted Average Useful Life
Description  Fair Value   (in years)
Assets acquired:        
Cash  $5,609    
Accounts receivable and other assets   30,479    
Property, plant and equipment, net   57,830    
Software   449,568   3.3
Goodwill   778,552    
Total assets acquired  $1,322,038    
Liabilities assumed:        
Accounts payable  $56,038    
Total liabilities assumed   56,038    
Estimated fair value of net assets acquired  $1,266,000    
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Property and Equipment, Net (Tables)
 3 Months Ended
Mar. 31, 2019
Property, Plant and Equipment [Abstract]  
Schedule of property and equipment

   March 31,
2019		   December 31,
2018		 
Furniture and equipment  $154,748   $264,659 
Software equipment   210,132    - 
Vehicles   202,700    202,700 
Total   567,580    467,359 
Less: Accumulated depreciation   (125,577)   (117,841)
Property and equipment, net  $442,003   $349,518 
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets, Net and Goodwill (Tables)
 3 Months Ended
Mar. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets

          March 31, 2019 
   Estimated Useful Life (Years)  Gross Carrying Amount at
December 31,
2018		   Assets Acquired Pursuant to Business Combination   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $      -   $(55,463)  $37,964 
Trade names and trademarks  5 - 10   591,081    -    (120,150)   470,931 
Web addresses  5   130,000    -    (76,032)   53,968 
Customer list  5   11,459,027    -    (2,530,313)   8,928,714 
Software  4.5   9,771,195    -    (1,806,622)   7,964,573 
      $22,044,730   $-   $(4,588,580)  $17,456,150 

 

          December 31, 2018 
   Estimated Useful Life (Years)  Gross Carrying Amount at December 31,
2017		   Assets Acquired Pursuant to Business Combination (1) (2)   Accumulated Amortization   Net Book Value 
Database  5  $93,427   $-   $(50,858)  $42,569 
Trade names and trademarks  5 - 10   125,000    466,081    (91,554)   499,527 
Web addresses  5   130,000    -    (69,625)   60,375 
Customer list  5   3,154,578    8,304,449    (1,965,520)   9,493,507 
Software  4.5   -    9,771,195    (1,263,095)   8,508,100 
      $3,503,005   $18,541,725   $(3,440,652)  $18,604,078 

 

(1) On June 1, 2018, the Company acquired various assets of BioTrackTHC (See Note 6)
(2) On August 3, 2018, the Company acquired various assets of Engeni (See Note 6)
Schedule of goodwill

   Total Goodwill 
Balance at December 31, 2017  $664,329 
Impairment of goodwill   (664,329)
Goodwill attributable to Biotrack acquisition   39,135,007 
Goodwill attributable to Engeni acquisition   778,552 
Balance at March 31, 2019  $39,913,559 
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Costs, Estimated Earnings and Billings (Tables)
 3 Months Ended
Mar. 31, 2019
Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract]  
Schedule of costs, estimated earnings and billings on uncompleted contracts

   March 31,
2019		   December 31,
2018		 
Costs incurred on uncompleted contracts  $66,822   $89,700 
Estimated earnings   28,252    50,512 
Cost and estimated earnings earned on uncompleted contracts   95,074    140,212 
Billings to date   231,905    252,535 
Costs and estimated earnings in excess of billings on uncompleted contracts   (136,831)   (112,323)
           
Costs in excess of billings  $20,167   $42,869 
Billings in excess of cost   (156,998)   (155,192)
   $(136,831)  $(112,323)
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts Payable and Accrued Liabilities (Tables)
 3 Months Ended
Mar. 31, 2019
Payables and Accruals [Abstract]  
Schedule of accounts payable and accrued liabilities

   March 31,
2019		   December 31,
2018		 
Accounts payable  $435,691   $842,389 
Accrued compensation and related expenses   141,692    33,869 
Accrued expenses   1,125,954    826,455 
Lease obligation - current   385,495    - 
Total  $2,088,832   $1,702,713 
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Note Payable (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of convertible note payable

   March 31, 2019  December 31,
2018		 
Note Five, 5% convertible promissory note, fixed secured, maturing November 16, 2019  $-   $187,177 
Note Ten, 25% convertible promissory note, fixed secured, maturing March 1, 2020, net of debt discount for warrants   1,180,604    - 
    1,180,604    187,177 
Less: Current portion   (1,180,604)   (187,177)
Long-term portion  $-   $- 
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of notes payable

   March 31, 2019   December 31, 2018 
Vehicle financing loans payable, between 4.7% and 7.0% interest and maturing between June 2022 and July 2022  $62,732   $71,284 
Loans Payable - Credit Union   6,567    5,075 
Less: Current portion of loans payable   (24,805)   (24,805)
Long-term portion of loans payable  $44,494   $51,554 
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of restricted common stock issued in relation to subscription agreement

Date of Sale  Number of Shares Sold   Total Proceeds 
February 2018   222,222   $200,000 
March 2018   500,000    450,000 
    722,222   $650,000 
Schedule of number of shares issued under 2017 omnibus incentive plan

Date of Issuance   Number of Shares Issued     Total Compensation  
March 2019     250,000     $ 320,000  
      250,000     $ 320,000  

  

Date of Issuance   Number of Shares Issued     Total Compensation  
January 2018     42,850     $ 173,014  
March 2018     100,000       250,000  
      142,850     $ 423,014
Schedule of shares issued under series B preferred purchase agreement

Date of Sale  Number of Shares Sold   Total Proceeds 
Initial        
May 2017   7,318,084   $1,875,000 
Second          
July 2017   1,680,000    840,000 
Third          
August 2017   369,756    120,000 
September 2017   462,195    150,000 
October 2017   462,195    150,000 
October 2017   1,042,337    557,500 
December 2017   2,449,634    795,000 
Ending Balance   13,784,201   $4,487,500 
Schedule of the issuances of Series B preferred shares beneficial conversion feature

For the Three Months Ended March 31, 2018
Issuance Date  Beneficial Conversion Feature Term (months)  Number of shares   Fair Value of Beneficial Conversion Feature   Amount accreted as a deemed dividend at December 31, 2017   Amount accreted as a deemed dividend for the Three Months Ended March 31, 2018   Unamortized Beneficial Conversion Feature 
May 17, 2017  12   7,318,084   $25,247,098   $(15,779,436)  $(6,311,775)  $3,155,887 
July 29, 2017  9.5   1,680,000    6,804,000    (3,674,634)   (2,133,659)   995,707 
August 29, 2017  8.5   369,756    1,148,263    (556,190)   (403,686)   188,387 
September 15, 2017  8   462,195    1,435,329    (648,601)   (540,500)   246,228 
October 11, 2017  7   462,195    1,121,036    (426,309)   (473,677)   221,050 
October 31, 2017  6.5   1,042,337    1,735,641    (548,570)   (809,366)   377,705 
December 19, 2017  5   2,449,634    6,921,347    (576,779)   (4,325,842)   2,018,726 
Total      13,784,201   $44,412,714   $(22,210,519)  $(14,998,505)  $7,203,690 
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Stock Options (Revised) (Tables)
 3 Months Ended
Mar. 31, 2019
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of stock option activity
   Shares Underlying Options   Weighted Average Exercise Price   Weighted Average Remaining Contractual Term
(in years)		 
Outstanding at January 1, 2019   8,729,463   $0.671    2.44 
Granted   900,000   $2.317    8.14 
Exercised   (68,929)  $0.359    1.48 
Forfeited and expired   -           
Outstanding at March 31, 2019   9,560,534   $0.828    2.96 
Vested options at March 31, 2019   

8,660,534

   $0.667    2.42 
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Warrant Liability (Tables)
 3 Months Ended
Mar. 31, 2019
Warrants and Rights Note Disclosure [Abstract]  
Schedule of recognized as a loss in earnings

Proceeds from January investment units  $1,129,700 
Par value of common stock issues  $(1,255)
Fair value of warrants  $(1,717,506)
Loss on issuance of warrants (January 10, 2019 issuance)  $(589,061)
Loss on issuance of warrants (March 11, 2019 issuance)  $(198,148)
Total loss on issuance of warrants  $(787,209)
Schedule of warrant activity

For the three months ended March 31, 2019
   Warrant Shares   Weighted Average Exercise Price 
Balance at January 1, 2019   3,418,184   $0.23 
           
Warrants granted   1,424,041   $1.23 
           
Balance at March 31, 2019   4,842,225   $0.54 
Schedule of fair value of the Company’s warrant liability using the Black-Scholes model

  

As of

March 31,

2019

   As of December 31,
2018		 
Fair value of company's common stock  $2.79   $0.90 
Dividend yield   0%   0%
Expected volatility   222.8%   175.0%
Risk Free interest rate   2.88%   2.49%
Expected life (years)   1.47 – 4.95    1.65 
Fair value of financial instruments - warrants  $5,986,781   $896,171 
Schedule of fair value of the financial instruments – warrants

   Amount 
Balance as of January 1, 2019  $896,171 
      
Change in fair value of warrant liability  $5,090,610 
      
Balance as of March 31, 2019  $5,986,781 
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of activity related to the Company's leases

   Three Months Ended
March 31,
2019		 
Operating lease expense  $161,145 
Cash paid for amounts included in the measurement of operating lease liabilities  $65,059 
ROU assets obtained in exchange for operating lease obligations  $1,499,752 
Schedule of ROU lease assets and lease liabilities

   As of
March 31,
2019		 
Other assets  $1,397,461 
      
Accounts payable and accrued liabilities  $385,486 
Other long-term liabilities   1,060,398 
Total lease liabilities  $1,445,894 
      
Weighted average remaining lease term (in years)   2.55 
Weighted average discount rate   6.00%
Schedule of future lease payments included in the measurement of lease liabilities

   As of
March 31, 2019		 
2019 - Remaining  $324,321 
2020   393,413 
2021   248,223 
2022   195,144 
2023   200,944 
Thereafter   205,436 
Total future minimum lease payments  $1,567,480 
Less imputed interest   (121,587)
Total  $1,445,894 

 

   Operating leases 
2019  $473,495 
2020   420,291 
2021   275,223 
2022   198,144 
2023   199,144 
Thereafter   205,135 
Total lease payments  $1,771,432 
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Results (Revised) (Tables)
 3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of represents selected information reportable segments

   For the Three Months Ended March 31, 
   2019   2018 
         
Security and guarding        
Revenue  $1,204,711   $1,093,774 
Cost of revenue   940,586    790,705 
Gross profit   264,125    303,069 
Total operating expenses   1,733,707    2,697,191 
Loss from operations   (1,469,582)   (2,394,122)
Total other (expense) income   (8,244,950)   1,920,881 
Total net loss  $(9,714,532)  $(473,241)
           
Systems installation          
Revenue  $28,541   $34,564 
Cost of revenue   161,758    - 
Gross profit   (133,217)   34,564 
Total operating expenses   32,631    - 
Loss from operations   (165,848)   34,564 
Total other expense   (80)   - 
Total net (loss) income  $(165,928)  $34,564 
           
Software          
Revenue  $2,137,855   $- 
Cost of revenue   822,875    - 
Gross profit   1,314,980    - 
Total operating expenses   2,276,213    - 
Loss from operations   (961,233)   - 
Total other expense   (8)   - 
Total net loss  $(961,241)  $-
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Description of Business (Details)
 1 Months Ended 12 Months Ended
Aug. 01, 2017
Oct. 01, 2015
Jun. 01, 2018
Jun. 02, 2017
Dec. 31, 2018
Description of Business (Textual)          
Exchanged percentage of Helix TCS   100.00%      
Business acquisition, description   Effective October 1, 2015, for accounting purposes, as part of an acquisition amounting to a reorganization dated December 21, 2015, Helix Opportunities LLC exchanged 100% of Helix TCS, LLC and its wholly-owned subsidiaries, Security Consultants Group, LLC and Boss Security Solutions, Inc. to the Company in exchange for 20 million common shares and 1 million convertible preferred shares of the Company. The Company issued 38,184,985 unregistered shares of its common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan (“BioTrackTHC Stock Plan”), pursuant to which options exercisable in the amount of 8,132,410 shares of common stock are outstanding. As a result, BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis on the BioTrackTHC Closing Date.    
Merger Agreement         In connection with closing the Engeni Merger Agreement, the Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company will also issue Engeni US members 366,700 and 366,600 shares of Company common stock upon achievement of specific objectives.
Security Grade Protective Services, Ltd [Member]          
Description of Business (Textual)          
Business acquisition, description The Company subsequently issued the 207,427 additional stock options on August 1, 2017 as well as a second cash payment of $800,000 pursuant to the original terms of the Agreement.     The Company entered into a Membership Interest Purchase Agreement (the “Agreement”) in which the Company purchased all issued and outstanding Units of Security Grade Protective Services, Ltd. (“Security Grade”), which consisted of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the “Initial Stock Options”).  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Revision of Financial Statements (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Total current liabilities $ 15,473,977     $ 4,157,005  
Total liabilities 16,578,869     4,208,559  
Additional Paid in Capital 83,357,391     82,831,014  
Accumulated Deficit (37,049,211)     (26,207,510)  
Total Shareholders’ Equity 46,419,612 $ 1,291,945   56,728,939 $ 542,961
Revenue 3,371,107 1,128,338 $ 3,002,380    
Cost of Revenue 1,925,219 790,705 2,351,092    
Salaries and wages 1,251,577 866,320      
Total operating expenses 4,042,551 2,697,191      
Loss from operations (2,596,663) (2,359,558)      
Change in fair value of obligation to issue warrants (1,632,956) 976,679      
Other income (expenses) (8,245,038) 1,920,881      
Net loss (10,841,701) (438,677)      
Total comprehensive loss (10,837,454) (438,677)      
Net loss attributable to common shareholders $ (10,837,454) $ (15,437,182)      
Net loss per share attributable to common shareholders:          
Basic $ (0.15) $ (0.53)      
Diluted $ (0.15) $ (0.53)      
Previously Reported [Member]          
Warrant liability       804,171  
Total current liabilities       4,065,005  
Total liabilities       4,116,559  
Additional Paid in Capital $ 84,937,724     83,138,792  
Accumulated Deficit (38,629,544)     (26,423,288)  
Total Shareholders’ Equity       56,820,939  
Revenue     3,340,817    
Cost of Revenue     2,689,529    
Salaries and wages 2,831,910     5,918,594  
Total operating expenses 5,622,884     13,759,855  
Loss from operations (4,176,996)     (10,165,321)  
Change in fair value of obligation to issue warrants       1,625,398  
Gain on issuance of warrants        
Other income (expenses)       1,983,741  
Net loss (12,422,034)     (8,181,580)  
Total comprehensive loss (12,417,787)     (8,163,589)  
Net loss attributable to common shareholders $ (12,417,787)     (30,365,783)  
Net loss per share attributable to common shareholders:          
Basic $ (0.17)        
Diluted $ (0.17)        
Adjustments [Member]          
Warrant liability       92,000  
Total current liabilities       92,000  
Total liabilities       92,000  
Additional Paid in Capital $ (1,580,333)     (307,778)  
Accumulated Deficit 1,580,333     215,778  
Total Shareholders’ Equity       (92,000)  
Revenue     (338,437)    
Cost of Revenue     $ (338,437)    
Salaries and wages (1,580,333)     (108,000)  
Total operating expenses (1,580,333)     (108,000)  
Loss from operations 1,580,333     108,000  
Change in fair value of obligation to issue warrants       16,000  
Gain on issuance of warrants       91,778  
Other income (expenses)       107,778  
Net loss 1,580,333     215,778  
Total comprehensive loss 1,580,333     215,778  
Net loss attributable to common shareholders $ 1,580,333     215,778  
Net loss per share attributable to common shareholders:          
Basic $ 0.02        
Diluted $ 0.02        
Revised [Member]          
Warrant liability       896,171  
Total current liabilities       4,157,005  
Total liabilities       4,208,559  
Additional Paid in Capital $ 83,357,391     82,831,014  
Accumulated Deficit (37,049,211)     (26,207,510)  
Total Shareholders’ Equity       56,728,939  
Salaries and wages 1,251,577     5,810,594  
Total operating expenses 4,042,551     13,651,855  
Loss from operations (2,596,663)     (10,057,321)  
Change in fair value of obligation to issue warrants       1,641,398  
Gain on issuance of warrants       91,778  
Other income (expenses)       2,091,519  
Net loss (10,841,701)     (7,965,802)  
Total comprehensive loss (10,837,454)     (7,947,811)  
Net loss attributable to common shareholders $ (10,837,454)     $ (30,150,005)  
Net loss per share attributable to common shareholders:          
Basic $ (0.15)        
Diluted $ (0.15)        
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Revision of Financial Statements (Details Textual) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 06, 2019
Dec. 12, 2018
Mar. 15, 2018
Mar. 19, 2019
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Revision of Financial Statements (Textual)              
Cost of revenue         $ 1,925,219 $ 790,705 $ 2,351,092
Option term, description These options vested on May 6, 2019 and have an expiration date of February 6, 2024.   The Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company's common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028.        
Chief Financial Officer [Member]              
Revision of Financial Statements (Textual)              
Option term, description       These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.      
Chief Financial Officer [Member] | Common Stock              
Revision of Financial Statements (Textual)              
Option term, description       The Company awarded the Chief Financial Officer, two options to purchase a total of 300,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.      
Chief Executive Officer [Member] | Common Stock              
Revision of Financial Statements (Textual)              
Option term, description       The Company awarded the Chief Executive Officer, two options to purchase a total of 500,000 shares of the Company's common stock at prices ranging from $2.35 to $2.59 per share. These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.      
December 2018 Units [Member]              
Revision of Financial Statements (Textual)              
Aggregate of warrant sold   222,222          
Warrant compensation expense   $ 108,000          
Warrants, description   Each warrant is exercisable at any time on or after 90 days from the issuance date until the four-year anniversary issuance date. Each warrant is exercisable at a price of $1.25 per share.          
Total proceeds of warrants   $ 200,000          
Adjustments [Member]              
Revision of Financial Statements (Textual)              
Cost of revenue             $ (338,437)
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Going Concern Uncertainty, Financial Condition and Management’s Plans (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Going Concern Uncertainty, Financial Condition and Management's Plans (Textual)    
Working capital deficit $ 11,831,659 $ 2,233,652
Increase of working capital $ 9,598,007  
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Details) - shares
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Convertible Preferred A Stock [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 1,000,000 1,000,000
Convertible Preferred B Stock [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 13,784,201 13,784,201
Convertible notes payable [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 2,340,936 130,765
Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 4,842,225 2,732,073
Stock options [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive securities 9,560,534
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Details Textual) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Summary of Significant Accounting Policies (Textual)      
Allowance for doubtful accounts $ 85,067   $ 76,156
Lease agreements, description Adoption of the standard resulted in the balance sheet recognition of additional lease assets and lease liabilities of approximately $1,500,000. The new standard also provides practical expedients for an entity's ongoing accounting. The Company currently has elected the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, the Company will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in separate lease and non-lease components for all our leases.    
Advertising expense $ 69,271 $ 26,774  
Furniture and equipment [Member]      
Summary of Significant Accounting Policies (Textual)      
Property and equipment estimated useful lives 5 years    
Vehicles [Member]      
Summary of Significant Accounting Policies (Textual)      
Property and equipment estimated useful lives 3 years    
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Types of Revenues:      
Security and Guarding $ 1,204,711 $ 1,093,774  
Systems Installation 28,541 34,564  
Software 2,137,855  
Total revenues $ 3,371,107 $ 1,128,338 $ 3,002,380
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Details Textual)
 3 Months Ended
Mar. 31, 2019
Revenue Recognition (Textual)  
System installation invoice, percentage 60.00%
Sales team members commissions, description The Company provides sales team members with commissions at 0-6%.
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Business Combinations (Details)
 3 Months Ended
Mar. 31, 2019
USD ($)
Security Grade Acquisition [Member]  
Business Acquisition [Line Items]  
Base Price - Cash $ 2,100,373
Base Price - Stock Options 916,643
Contingent Consideration - Stock Options 916,643
Total Purchase Price 3,933,659
BioTrack Acquisition [Member]  
Business Acquisition [Line Items]  
Base Price - Common Stock 44,905,542
Base Price - Stock Options 12,646,491
Total Purchase Price 57,552,033
Engeni SA Acquisition [Member]  
Business Acquisition [Line Items]  
Base Price - Common Stock 388,702
Contingent Consideration - Common Stock 777,298
Contingent Consideration - Cash
Total Purchase Price $ 1,166,000
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Business Combinations (Details 1)
 3 Months Ended
Mar. 31, 2019
USD ($)
Security Grade Acquisition [Member]  
Assets acquired:  
Cash $ 14,137
Accounts receivable 53,792
Costs & earnings in excess of billings 96,898
Property, plant and equipment, net 27,775
Trademarks 25,000
Customer lists 3,154,578
Web address 5,000
Goodwill 664,329
Other assets 3,880
Total assets acquired 4,045,389
Liabilities assumed:  
Billings in excess of costs 23,967
Loans payable 18,414
Credit card payable and other liabilities 69,349
Total liabilities assumed 111,730
Estimated fair value of net assets acquired $ 3,933,659
Security Grade Acquisition [Member] | Customer lists [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 5 years
Security Grade Acquisition [Member] | Web address [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 5 years
Security Grade Acquisition [Member] | Trademarks [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 10 years
BioTrack Acquisition [Member]  
Assets acquired:  
Cash $ 448,697
Accounts receivable 128,427
Prepaid expenses 351,615
Property, plant and equipment, net 72,252
Customer lists 8,304,449
Goodwill 39,135,007
Software 9,321,627
Tradename 466,081
Total assets acquired 58,228,155
Liabilities assumed:  
Accounts payable 223,581
Other liabilities 452,541
Total liabilities assumed 676,122
Estimated fair value of net assets acquired $ 57,552,033
BioTrack Acquisition [Member] | Tradename [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 4 years 6 months
BioTrack Acquisition [Member] | Software [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 4 years 6 months
BioTrack Acquisition [Member] | Customer lists [Member]  
Liabilities assumed:  
Weighted Average Useful Life (in years) 5 years
Engeni SA Acquisition [Member]  
Assets acquired:  
Cash $ 5,609
Accounts receivable and other assets 30,479
Property, plant and equipment, net 57,830
Goodwill 678,552
Software 449,568
Total assets acquired 1,222,038
Liabilities assumed:  
Accounts payable 56,038
Total liabilities assumed 56,038
Estimated fair value of net assets acquired $ 1,166,000
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Business Combinations (Details Textual) - USD ($)
 1 Months Ended 3 Months Ended
Aug. 03, 2018
Aug. 01, 2017
Oct. 01, 2015
Jun. 01, 2018
Jun. 01, 2018
Jun. 02, 2017
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Business Combinations (Textual)                  
Business acquisition, description     Effective October 1, 2015, for accounting purposes, as part of an acquisition amounting to a reorganization dated December 21, 2015, Helix Opportunities LLC exchanged 100% of Helix TCS, LLC and its wholly-owned subsidiaries, Security Consultants Group, LLC and Boss Security Solutions, Inc. to the Company in exchange for 20 million common shares and 1 million convertible preferred shares of the Company.   The Company issued 38,184,985 unregistered shares of its common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the Bio-Tech Medical Software, Inc. 2014 Stock Incentive Plan (“BioTrackTHC Stock Plan”), pursuant to which options exercisable in the amount of 8,132,410 shares of common stock are outstanding. As a result, BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis on the BioTrackTHC Closing Date.        
Liability pursuant to agreement             $ 75,000   $ 101,667
Fair value of contingent consideration           $ 916,643      
Option issued of acquisition             8,660,534    
Selling, general and administrative             $ 936,878 $ 347,880  
Gain on reduction of obligation pursuant             $ 266,613  
Engeni Acquisition [Member]                  
Business Combinations (Textual)                  
Business acquisition, description The Company issued 366,700 shares of Company common stock to Engeni US members. Furthermore, the Company may also issue Engeni US members 366,700 and 366,600 shares of Parent common stock upon the achievement of specific objectives. If applicable, the Company will pay Engeni US members the aggregate amount of $100,000, on a pro rata basis, if Engeni SA reaches financial breakeven on or before December 31, 2018, as determined by the Company's Chief Financial Officer and Scott Zienkewicz.                
Change in fair value of contingent consideration $ 100,000                
Security Grade Protective Services, Ltd [Member]                  
Business Combinations (Textual)                  
Business acquisition, description   The Company subsequently issued the 207,427 additional stock options on August 1, 2017 as well as a second cash payment of $800,000 pursuant to the original terms of the Agreement.       The Company entered into a Membership Interest Purchase Agreement (the “Agreement”) in which the Company purchased all issued and outstanding Units of Security Grade Protective Services, Ltd. (“Security Grade”), which consisted of 800,000 Class A Units and 200,000 Class B Units. At closing, the Company delivered $800,000 in cash and 207,427 non-qualified stock options (the “Initial Stock Options”).      
Business combination, contractual relationship, description           Provided that, within the first 60 days following the closing, no material customer identified in the Agreement terminates its contractual relationship with the Company and that all contracts with such material customers are in full force and effect without default or cancellation as of the 60th day following the closing, on the 61st day following the closing, the Company shall deliver an additional $800,000 in cash and issue 207,427 additional stock options (the ''Additional Stock Options''). In the event of termination, cancellation or default of any contract with one or more material customer identified in the Agreement within the first 60 days following the closing, the stock options received by the acquiree shall be reduced and/or forfeited to the extent necessary (pro rata based upon their ownership interest in the Company immediately preceding the closing) by a percentage equal to the revenue received by the Company from the terminating customer(s) in the 180 days immediately preceding such termination divided by the revenue received by the Company from all material customers identified in the Agreement in the 180 days immediately preceding such termination.      
Option issued of acquisition                 80,979
Bio-Tech Medical Software, Inc. [Member]                  
Business Combinations (Textual)                  
Business acquisition, description       The Company closed the Merger. In connection with closing the Merger, the Company issued 38,184,985 unregistered shares of Company common stock to BioTrackTHC stockholders, of which 1,852,677 shares were held back to satisfy indemnification obligations in the Merger Agreement, if necessary. The Company also assumed the BioTrackTHC Stock Plan, pursuant to which options exercisable for 8,132,410 shares of Company common stock are outstanding so that the BioTrackTHC stockholders will own 48% of the Company on a fully diluted basis.          
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Property and Equipment, Net (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]    
Total $ 567,580 $ 467,359
Less: Accumulated depreciation (125,577) (117,841)
Property and equipment, net 442,003 349,518
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Total 154,748 264,659
Software equipment [Member]    
Property, Plant and Equipment [Line Items]    
Total 210,132
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Total $ 202,700 $ 202,700
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Property and Equipment, Net (Details Textual) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Property and Equipment, Net (Textual)    
Depreciation expense $ 17,713 $ 3,558
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets, Net and Goodwill (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 22,044,730 $ 3,503,005
Assets Acquired Pursuant to Business Combination 18,541,725 [1],[2]
Accumulated Amortization (4,588,580) (3,440,652)
Net Book Value $ 17,456,150 $ 18,604,078
Database [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Gross Carrying Amount $ 93,427 $ 93,427
Assets Acquired Pursuant to Business Combination [1],[2]
Accumulated Amortization (55,463) (50,858)
Net Book Value $ 37,964 42,569
Trade names and trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount   125,000
Assets Acquired Pursuant to Business Combination [1],[2]   466,081
Accumulated Amortization   (91,554)
Net Book Value   $ 499,527
Web addresses [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Gross Carrying Amount $ 130,000 $ 130,000
Assets Acquired Pursuant to Business Combination [1],[2]
Accumulated Amortization (76,032) (69,625)
Net Book Value $ 53,968 $ 60,375
Customer list [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Gross Carrying Amount $ 11,459,027 $ 3,154,578
Assets Acquired Pursuant to Business Combination 8,304,449 [1],[2]
Accumulated Amortization (2,530,313) (1,388,176)
Net Book Value $ 8,928,714 $ 9,493,507
Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 4 years 6 months 4 years 6 months
Gross Carrying Amount $ 9,771,195
Assets Acquired Pursuant to Business Combination 9,771,195 [1],[2]
Accumulated Amortization (1,806,622) (1,263,095)
Net Book Value 7,964,573 $ 8,508,100
Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 591,081  
Assets Acquired Pursuant to Business Combination  
Accumulated Amortization (120,150)  
Net Book Value $ 470,931  
Minimum [Member] | Trade names and trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 5 years 5 years
Maximum [Member] | Trade names and trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (Years) 10 years 10 years
[1] On August 3, 2018, the Company acquired various assets of Engeni (See Note 6)
[2] On June 1, 2018, the Company acquired various assets of BioTrackTHC (See Note 6)
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets, Net and Goodwill (Details 1) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]      
Balance $ 39,913,559 $ 664,329 $ 664,329
Impairment of goodwill $ (664,329) (664,329)
Goodwill attributable to Biotrack acquisition 39,135,007    
Goodwill attributable to Engeni acquisition 778,552    
Balance $ 39,913,559   $ 39,913,559
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets, Net and Goodwill (Details Textual) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Intangible Assets, Net and Goodwill (Textual)    
Amortization expense related to intangible assets $ 1,147,928 $ 169,576
Goodwill write-off 664,329  
Goodwill attributable to Biotrack acquisition 39,135,007  
Goodwill attributable to Engeni acquisition $ 778,552  
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Costs, Estimated Earnings and Billings (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract]    
Costs incurred on uncompleted contracts $ 66,822 $ 89,700
Estimated earnings 28,252 50,512
Cost and estimated earnings earned on uncompleted contracts 95,074 140,212
Billings to date 231,905 252,535
Costs and estimated earnings in excess of billings on uncompleted contracts (136,831) (112,323)
Costs in excess of billings 20,167 42,869
Billings in excess of cost (156,998) (155,192)
Total $ (136,831) $ (112,323)
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts payable and accrued liabilities (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Payables and Accruals [Abstract]    
Accounts payable $ 435,691 $ 842,389
Accrued expenses 141,692 847,560
Accrued interest 1,125,954 12,764
Lease obligation - current 385,495
Total $ 2,088,832 $ 1,702,713
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Note Payable (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Convertible note payable $ 1,180,604 $ 187,177
Less: Current portion (1,180,604) (187,177)
Long-term portion
Note Five, 5% convertible promissory note, fixed secured, maturing November 16, 2019 [Member]    
Short-term Debt [Line Items]    
Convertible note payable 187,177
Less: Current portion 1,180,604  
Long-term portion  
Note Ten, 25% convertible promissory note, fixed secured, maturing March 1, 2020, net of debt discount for warrants [Member]    
Short-term Debt [Line Items]    
Convertible note payable $ 1,180,604
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Note Payable (Details Textual) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Nov. 21, 2017
Mar. 31, 2019
Nov. 30, 2018
May 16, 2018
Nov. 16, 2017
May 17, 2017
Mar. 31, 2017
Feb. 13, 2017
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Convertible Note Payable (Textual)                      
Warrants issued amount   $ 355,847             $ 355,847    
Interest expense                 29,248    
Gain to change in fair value                 (987,963) $ 577,016  
Additional paid-in capital   $ 83,357,391             83,357,391   $ 82,831,014
Notes Five, Six, and Seven [Member]                      
Convertible Note Payable (Textual)                      
Annual interest rate on debt 15.00%                    
Notes Five, Six, and Seven [Member] | Investor [Member]                      
Convertible Note Payable (Textual)                      
Discount on debt conversion, description         The Company amended Note Five (the "First Amendment") with the First Investor. The First Amendment has a maturity date that is six months from November 16, 2017, converts at a 40% discount to the lowest one-day Volume Average Weighted Price ("VWAP") during the 30 trading days preceding such conversion, incurs interest at an annual rate of 5%, and is prepayable at any time at 110% of the unpaid principal and accrued interest balance. At November 16, 2017, the principal amount of Note Five was $281,900.            
Secured Convertible Promissory Note Five [Member]                      
Convertible Note Payable (Textual)                      
Discount on debt conversion, description     The Company amended Note Five ("Third Amendment") with a second investor. The Third Amendment state that Note Five shall have a maturity of November 16, 2019. The principal amount as of the date of the Third Amendment was $115,136. On March 7, 2019, Note Five was converted into 100,000 shares of common stock. In addition, on March 28, 2019, the remaining principal amount was converted into 55,421 shares of common stock. The interest expense associated with Note Five was $0 and $2,402 for the three months ended March 31, 2019 and 2018, respectively.                
Retained amount               $ 16,666      
Warrants issued amount               22,000      
Value of debt               183,333      
Beneficial conversion feature               144,666      
Gain to change in fair value                     $ 450,216
Secured Convertible Promissory Note Five [Member] | Third Investor [Member]                      
Convertible Note Payable (Textual)                      
Unsecured convertible promissory note               $ 183,333      
Conversion rate, per share               $ 1.50      
Warrant issued to purchase shares of common stock               25,000      
Warrants exercise price               $ 1.00      
Retained amount               $ 16,666      
Value of debt             $ 25,000 166,666      
Beneficial conversion feature               $ 183,333      
Reserved for issuance of common stock                     2,500,000
Secured Convertible Promissory Note Five [Member] | Fourth investor [Member]                      
Convertible Note Payable (Textual)                      
Discount on debt conversion, description   The Company entered into a $450,000 Secured Convertible Promissory Note ("Note Ten") with a third investor. The third investor provided the Company with $450,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. Note Ten will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Ten is convertible at the election of the third investor, in whole or in part, at any time or from time to time, into the Company's common stock at the lower of $0.90 per share or a 30% discount to the Company's 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Ten, the Company issued a warrant to the third investor to purchase 160,715 shares of the Company's common stock at $1.40 per share.   The Second Amendment states that Note Five shall have a maturity of November 16, 2018 and shall be pre-payable at any time at 120% of the unpaid principal and accrued interest balance. The principal amount as of the date of the Second Amendment was $112,305.              
Value of debt   $ 450,000                  
Principal amount of notes       $ 112,305 $ 281,900            
Unsecured Convertible Promissory Note Four [Member] | Fourth investor [Member]                      
Convertible Note Payable (Textual)                      
Value of debt             $ 166,666        
Loss on induced conversion of convertible note           $ 1,503,876          
Series B preferred shares issued upon note four conversion, shares           1,540,649          
Unsecured Convertible Promissory Note Four [Member] | Fourth investor [Member] | Minimum [Member]                      
Convertible Note Payable (Textual)                      
Conversion rate, per share           $ 0.3245385          
Unsecured Convertible Promissory Note Four [Member] | Fourth investor [Member] | Maximum [Member]                      
Convertible Note Payable (Textual)                      
Conversion rate, per share           $ 0.43          
Secured Convertible Promissory Note Six [Member] | Third Investor [Member]                      
Convertible Note Payable (Textual)                      
Conversion rate, per share               $ 6.10      
Secured convertible promissory note               $ 25,000      
Note Ten [Member]                      
Convertible Note Payable (Textual)                      
Gain to change in fair value                 $ 1,507,203    
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 11, 2016
USD ($)
TradingDays
Feb. 20, 2018
USD ($)
TradingDays
Mar. 31, 2016
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
$ / shares
Related Party Transactions (Textual)              
Related party loan balance         $ 32,489  
Common stock per share | $ / shares       $ 0.54   $ 0.23 $ 0.23
Warrants to purchase shares | shares       4,842,225   3,418,184  
Subscription Agreement [Member] | Warrant [Member]              
Related Party Transactions (Textual)              
Total proceeds     $ 150,000        
Common stock per share | $ / shares     $ 0.16        
Warrant, description     The Warrant Exercise Date is the later of the following to occur (i) March 9, 2017, (ii) ten (10) days after the Company's notice to the holder of the warrant that the Company shall have an effective S-1 registration with the SEC; or (iii) ten (10) days after Company's notice to the holder of the warrants that the Company has entered into an agreement for the sale of substantially all the assets or Common Stock of the Company. As of March 31, 2019, the warrants granted are not exercisable.        
Warrants to purchase shares | shares     1,920,000        
Note Nine [Member]              
Related Party Transactions (Textual)              
Principal amount       $ 1,500,000      
Maturity date       Mar. 01, 2020      
Promissory note, description       The Company entered into a $1,500,000 Secured Convertible Promissory Note ("Note Nine") with a fourth investor. The fourth investor provided the Company with $1,475,000 in cash proceeds, which was received by the Company during the period ended March 31, 2019. The additional $25,000 was retained by the fourth investor for legal bills for the transaction. Note Nine will mature on March 1, 2020 and bear interest at a rate of 25% per annum, payable by the Company half in cash and half in kind on a quarterly basis. The principal balance of Note Nine is convertible at the election of the fourth investor, in whole or in part, at any time or from time to time, into the Company's common stock at the lower of $0.90 per share or a 30% discount to the Company's 30-day weighted average listed price per share immediately before the date of conversion. In conjunction with Note Nine, the Company issued a warrant to the fourth investor to purchase 535,715 shares of the Company's common stock at $1.40 per share.      
Annual rate of interest       25.00%      
Discount on debt conversion, description       The company recorded a debt discount relating to the warrants issued in the amount of $1,186,153 based on the residual fair value of the warrants themselves at inception of Note Nine. The additional $25,000 retained by the fourth investor for legal bills for the transaction will be recorded as a debt discount. Debt discounts amortized to interest expense was $99,547 for the three months ended March 31, 2019. The unamortized discount balance at March 31, 2019 was $1,111,606. Accrued interest expense associated with Note Nine was $30,822 for the three ended March 31, 2019      
Change in fair value of convertible note - related party       $ 3,524,010      
Total proceeds       $ 1,475,000      
Common stock per share | $ / shares       $ 1.40      
Warrants to purchase shares | shares       535,715      
Fair value of liability after period end       $ 5,024,010      
Note Nine [Member] | Warrant [Member]              
Related Party Transactions (Textual)              
Fair value of liability       1,329,076      
Change in fair value of convertible note - related party       $ 142,923 $ 0    
Common stock per share | $ / shares       $ 1.40      
Warrants to purchase shares | shares       535,715      
Fair value of liability after period end       $ 1,186,153      
Note Eight [Member]              
Related Party Transactions (Textual)              
Principal amount   $ 125,000          
Maturity date   Aug. 20, 2018          
Promissory note, description   The Company entered into an agreement to amend Note Eight (this "Amendment") with the Related Party Holder. The Company and Holder desired to extend the maturity date of Note Eight to August 20, 2018 (the "Maturity Date"). The Note was amended as follows. The Company promises to pay (i) all accrued interest on the unpaid principal amount through December 31, 2017 and (ii) $25,000 in principal within 5 business days of the date of this Amendment. The Company agrees to issue 15,000 shares of restricted Company common stock as an inducement for this amendment within 10 business days of the date of the Amendment. The principal amount of the note will be reduced to $125,000. Unless extended by the Company, converted or prepaid earlier, all unpaid principal and unpaid accrued interest on Note Eight shall be due and payable on the Maturity Date. All provisions related to conversion of Note Eight into equity securities of the Company were terminated as part of this Amendment.          
Fair value of liability   $ 239,343          
Change in fair value of convertible note - related party       0   $ 118,506  
Trading days related to conversion of debt | TradingDays   10          
Interest expense       $ 0   $ 2,402  
Note Eight [Member] | Related Party Holder [Member]              
Related Party Transactions (Textual)              
Principal amount $ 150,000            
Maturity date Dec. 31, 2017            
Annual rate of interest 7.00%            
Discount on debt conversion, description Forty percent (40%) discount to the average market closing price.            
Trading days related to conversion of debt | TradingDays 5            
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Promissory Notes (Details) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 03, 2019
Mar. 31, 2019
Dec. 31, 2018
Promissory Notes (Textual)      
Interest expense on unsecured promissory note   $ 1,791 $ 1,334
Unsecured Promissory Note [Member]      
Promissory Notes (Textual)      
Unsecured promissory note $ 280,000    
Fixed interest rate of unsecured promissory note 10.00%    
Promissory note due, description Due and payable on March 31, 2019.    
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Vehicle financing loans payable, between 4.7% and 7.0% interest and maturing between June 2022 and July 2022 $ 62,732 $ 71,284
Loans Payable - Credit Union 6,567 5,075
Less: Current portion of loans payable (24,805) (24,805)
Long-term portion of loans payable $ 44,494 $ 51,554
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable (Details Textual) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Notes Payable (Textual)    
Interest expense associated with notes payable $ 1,791 $ 1,334
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Omnibus Incentive Plan [Member]    
Class of Stock [Line Items]    
Number of Shares Issued 250,000 142,850
Total Compensation $ 320,000 $ 423,014
Subscription Agreements [Member]    
Class of Stock [Line Items]    
Number of Shares Issued 722,222  
Total Compensation $ 650,000  
March 2018 [Member] | Omnibus Incentive Plan [Member]    
Class of Stock [Line Items]    
Number of Shares Issued   100,000
Total Compensation   $ 250,000
March 2018 [Member] | Subscription Agreements [Member]    
Class of Stock [Line Items]    
Number of Shares Issued 500,000  
Total Compensation $ 450,000  
February 2018 [Member] | Subscription Agreements [Member]    
Class of Stock [Line Items]    
Number of Shares Issued 222,222  
Total Compensation $ 200,000  
March 2019 [Member] | Omnibus Incentive Plan [Member]    
Class of Stock [Line Items]    
Number of Shares Issued 250,000  
Total Compensation $ 320,000  
January 2018 [Member] | Omnibus Incentive Plan [Member]    
Class of Stock [Line Items]    
Number of Shares Issued   42,850
Total Compensation   $ 173,014
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details 1) - Series B Preferred Purchase Agreement [Member]
 12 Months Ended
Dec. 31, 2017
USD ($)
shares
Class of Stock [Line Items]  
Number of Shares Sold | shares 13,784,201
Total Proceeds | $ $ 4,487,500
Initial Tranche [Member] | May 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 7,318,084
Total Proceeds | $ $ 1,875,000
Second Tranche [Member] | July 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 1,680,000
Total Proceeds | $ $ 840,000
Third Tranche [Member] | August 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 369,756
Total Proceeds | $ $ 120,000
Third Tranche [Member] | September 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 462,195
Total Proceeds | $ $ 150,000
Third Tranche [Member] | October 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 462,195
Total Proceeds | $ $ 150,000
Third Tranche [Member] | October 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 1,042,337
Total Proceeds | $ $ 557,500
Third Tranche [Member] | December 2017 [Member]  
Class of Stock [Line Items]  
Number of Shares Sold | shares 2,449,634
Total Proceeds | $ $ 795,000
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details 2) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]    
Fair Value of Beneficial Conversion Feature $ 14,998,505  
Series B Preferred Stock [Member]    
Class of Stock [Line Items]    
Number of shares 13,784,201  
Fair Value of Beneficial Conversion Feature $ 44,412,714  
Amount accreted as a deemed dividend 14,998,505 $ (22,210,519)
Unamortized Beneficial Conversion Feature $ 7,203,690  
Series B Preferred Stock [Member] | May 17, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date May 17, 2017  
Beneficial Conversion Feature Term (months) 12 months  
Number of shares 7,318,084  
Fair Value of Beneficial Conversion Feature $ 25,247,098  
Amount accreted as a deemed dividend (6,311,775) (15,779,436)
Unamortized Beneficial Conversion Feature $ 3,155,887  
Series B Preferred Stock [Member] | July 29, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Jul. 29, 2017  
Beneficial Conversion Feature Term (months) 9 years 6 months  
Number of shares 1,680,000  
Fair Value of Beneficial Conversion Feature $ 6,804,000  
Amount accreted as a deemed dividend (2,133,659) (3,674,634)
Unamortized Beneficial Conversion Feature $ 995,707  
Series B Preferred Stock [Member] | August 29, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Aug. 29, 2017  
Beneficial Conversion Feature Term (months) 8 years 6 months  
Number of shares 369,756  
Fair Value of Beneficial Conversion Feature $ 1,148,263  
Amount accreted as a deemed dividend (592,073) (403,686)
Unamortized Beneficial Conversion Feature $ 188,378  
Series B Preferred Stock [Member] | September 15, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Sep. 15, 2017  
Beneficial Conversion Feature Term (months) 8 months  
Number of shares 462,195  
Fair Value of Beneficial Conversion Feature $ 1,435,329  
Amount accreted as a deemed dividend (540,500) (648,601)
Unamortized Beneficial Conversion Feature $ 246,228  
Series B Preferred Stock [Member] | October 11, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Oct. 11, 2017  
Beneficial Conversion Feature Term (months) 7 months  
Number of shares 462,195  
Fair Value of Beneficial Conversion Feature $ 1,121,036  
Amount accreted as a deemed dividend (473,677) (426,309)
Unamortized Beneficial Conversion Feature $ 221,050  
Series B Preferred Stock [Member] | October 31, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Oct. 31, 2017  
Beneficial Conversion Feature Term (months) 6 years 6 months  
Number of shares 1,042,337  
Fair Value of Beneficial Conversion Feature $ 1,735,641  
Amount accreted as a deemed dividend (809,366) (548,570)
Unamortized Beneficial Conversion Feature $ 377,705  
Series B Preferred Stock [Member] | December 19, 2017 [Member]    
Class of Stock [Line Items]    
Issuance Date Dec. 19, 2017  
Beneficial Conversion Feature Term (months) 5 months  
Number of shares 2,449,634  
Fair Value of Beneficial Conversion Feature $ 6,921,347  
Amount accreted as a deemed dividend (4,325,842) $ (576,779)
Unamortized Beneficial Conversion Feature $ 2,018,726  
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details Textual) - USD ($)
 1 Months Ended 3 Months Ended
Mar. 12, 2018
Mar. 28, 2019
Mar. 07, 2019
Jan. 31, 2019
Jun. 30, 2018
Mar. 21, 2018
Feb. 15, 2018
Mar. 31, 2019
Convertible Note to Common Stock [Member]                
Shareholders' Equity (Textual)                
Principal amount $ 50,000 $ 42,055 $ 75,882     $ 75,000 $ 50,000  
Convertible note into conversion shares common stock 63,963 55,421 100,000     95,945 46,066  
Convertible note, percentage 10.00% 10.00% 10.00%     10.00% 10.00%  
BioTrackTHC [Member] | Other Common Stock Issuances [Member]                
Shareholders' Equity (Textual)                
Shares of restricted common stock         38,184,985      
Investor [Member] | Other Common Stock Issuances [Member]                
Shareholders' Equity (Textual)                
Shares of restricted common stock       20,000        
Common stock, shares issued               62,847
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details Textual 1) - USD ($)
 1 Months Ended 3 Months Ended
May 16, 2018
May 17, 2017
Mar. 31, 2019
Dec. 31, 2018
Oct. 31, 2015
Series B Preferred Shares [Member]          
Shareholders' Equity (Textual)          
Preferred conversion, description     Based on the current conversion price, the Series B Preferred Shares are convertible into 13,306,599 shares of common stock. A fundamental transaction means: (i) our merger or consolidation with or into another entity, (ii) any sale of all or substantially all of our assets in one transaction or a series of related transactions, (iii) any reclassification of our Common Stock or any compulsory share exchange by which Common Stock is effectively converted into or exchanged for other securities, cash or property; or (iv) sale of shares below the preferred stock conversion price. Each Series B Preferred Share will automatically convert into common stock upon the earlier of (i) notice by the Company to the holders that the Company has elected to convert all outstanding Series B Preferred Shares at any time on or after May 12, 2018; or (ii) immediately prior to the closing of a firmly underwritten initial public offering (involving the listing of the Company's Common Stock on an Approved Stock Exchange) pursuant to an effective registration statement under the Securities Act of 1933, as amended, covering the offer and sale of the Common Stock for the account of the Company in which the net cash proceeds to the Company (before underwriting discounts, commissions and fees) are at least fifty million dollars ($50,000,000).    
Gross proceeds from sold on shares   $ 1,875,000      
Unsecured convertible promissory note   $ 500,000      
Convertible preferred shares   1,536,658      
Preferred shares are convertible into common stock   7,318,084      
Price, per share   $ 0.325      
Net proceeds   $ 1,772,500      
Shares issued, price per share       $ 0.3253815  
Accredited investors an aggregate shares   5,781,426      
Class A Preferred Stock [Member]          
Shareholders' Equity (Textual)          
Equity ownership percentage         100.00%
Second Amendment Agreement [Member]          
Shareholders' Equity (Textual)          
Preferred conversion, description Convertible Promissory Note with the holder of a 10% fixed secured convertible promissory note. The new Maturity Date is November 16, 2018. The new interest rate is 5%. The note is prepayable at 120% of the unpaid balance upon 10 business days' notice to the holder, which has the option to convert, in whole or in part, during the notice period. The conversion price shall be equal to a 40% discount to the lowest one-day Volume Average Weighted Price ("VWAP") during the 30 trading days preceding such conversion.        
Series B Preferred Stock Purchase Agreement [Member]          
Shareholders' Equity (Textual)          
Warrants issue   462,195      
Shares issued, price per share   $ 0.325      
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Details Textual 2) - Series B Preferred Stock [Member] - USD ($)
 1 Months Ended 3 Months Ended
May 17, 2017
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Aug. 23, 2017
May 12, 2017
Shareholders' Equity (Textual)            
Preferred stock, shares authorized         17,000,000 9,000,000
Preferred stock, par value           $ 0.001
Preferred stock original issue price       $ 0.3253815    
Convertible preferred shares 1,536,658          
Net cash proceeds       $ 50,000,000    
Traded common stock, price $ 3.98          
Beneficial conversion feature   $ 0 $ 149,978,505      
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Stock Options (Revised) (Details)
 3 Months Ended
Mar. 31, 2019
$ / shares
shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Beginning Outstanding, Shares Underlying Options 8,729,463
Granted, Shares Underlying Options 900,000
Exercised, Shares Underlying Options (68,929)
Forfeited and expired, Shares Underlying Options
Ending Outstanding, Shares Underlying Options 9,560,534
Vested options, Shares Underlying Options 8,660,534
Beginning Outstanding, Weighted Average Exercise Price | $ / shares $ 0.671
Granted, Weighted Average Exercise Price | $ / shares 2.317
Exercised, Weighted Average Exercise Price | $ / shares 0.359
Ending Outstanding, Weighted Average Exercise Price | $ / shares 0.828
Vested options, Weighted Average Exercise Price | $ / shares $ 0.667
Outstanding, Weighted Average Remaining Contractual Term (in years) 2 years 5 months 9 days
Granted, Weighted Average Remaining Contractual Term (in years) 8 years 1 month 20 days
Exercised, Weighted Average Remaining Contractual Term 1 year 5 months 23 days
Outstanding, Weighted Average Remaining Contractual Term (in years) 2 years 11 months 15 days
Vested options, Weighted Average Remaining Contractual Term (in years) 2 years 5 months 1 day
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Stock Options (Revised) (Details Textual) - $ / shares
 1 Months Ended
Feb. 06, 2019
Mar. 15, 2018
Jun. 02, 2017
Mar. 19, 2019
Mar. 19, 2019
Mar. 19, 2019
Dec. 31, 2018
Mar. 31, 2018
Stock Options (Revised) (Textual)                
Options to purchase on shares 100,000 490,000            
Common stock at price per share $ 1.51              
Options term, description These options vested on May 6, 2019 and have an expiration date of February 6, 2024. The Company awarded Zachary Venegas two options to purchase a total of 490,000 shares of the Company's common stock at prices ranging from $1.90 to $2.09 per share. These options vested on June 28, 2018 and have expiration dates ranging from March 2023 to March 2028.            
Previously issued options cancelled             80,979 21,509
Membership Interest Purchase Agreement [Member]                
Stock Options (Revised) (Textual)                
Description interest purchase agreement     The Company granted to the selling Members the option to purchase up to 414,854 shares of the Company's common stock at a price of $0.001 per share. Of the 414,854 options granted, 207,427 were vested at closing and equity classified. The vesting of the remaining 207,427 shares were subject to certain milestones being achieved and was initially recognized as contingent consideration, both a component of purchase price. As a result of the milestones being met during the third quarter of 2017, the remaining 207,427 shares have also vested. The options have an expiration date of 36 months from the closing date. The exercise price will be based on the fair market value of the share on the date of grant.          
Chief Financial Officer [Member]                
Stock Options (Revised) (Textual)                
Options to purchase on shares         300,000      
Options term, description         These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.      
Zachary Venegas [Member]                
Stock Options (Revised) (Textual)                
Options to purchase on shares           500,000    
Options term, description           These options shall vest over a three-year period from March 2020 to March 2022 and have expiration dates ranging from March 2024 to March 2029.    
Minimum [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share   $ 1.90            
Minimum [Member] | Chief Financial Officer [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share       $ 2.35        
Minimum [Member] | Zachary Venegas [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share         $ 2.35      
Maximum [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share   $ 2.09            
Maximum [Member] | Chief Financial Officer [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share         2.59      
Maximum [Member] | Zachary Venegas [Member]                
Stock Options (Revised) (Textual)                
Common stock at price per share         $ 2.59      
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants (Details) - USD ($)
 3 Months Ended
Jan. 10, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Par value of common stock issues   $ 0.001   $ 0.001
Total loss on issuance of warrants   $ (787,209)  
Warrant [Member]        
Proceeds from January investment units $ 1,129,700      
Par value of common stock issues $ (1,255)      
Fair value of warrants $ (1,717,506)      
Total loss on issuance of warrants (787,209)      
Warrant [Member] | January 10, 2019 Issuance [Member]        
Total loss on issuance of warrants (589,061)      
Warrant [Member] | March 10, 2019 Issuance [Member]        
Total loss on issuance of warrants $ (198,148)      
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants (Details 1)
 3 Months Ended
Mar. 31, 2019
$ / shares
shares
Summary of warrant activity  
Warrant Shares, Balance | shares 3,418,184
Warrant Shares, Warrants granted | shares 1,424,041
Warrant Shares, Balance | shares 4,842,225
Weighted Average Exercise Price, Balance at beginning | $ / shares $ 0.23
Weighted Average Exercise Price, Warrants granted | $ / shares 1.23
Weighted Average Exercise Price, Balance at ending | $ / shares $ 0.54
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants (Details 2) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Fair value of company's common stock $ 2.79 $ 0.90
Dividend yield 0.00% 0.00%
Expected volatility 222.80% 175.00%
Risk free interest rate 2.88% 2.49%
Expected life (years)   1 year 7 months 24 days
Fair value of financial instruments - warrants $ 5,986,781 $ 896,171
Maximum [Member]    
Expected life (years) 4 years 11 months 12 days  
Minimum [Member]    
Expected life (years) 1 year 5 months 20 days  
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants (Details 3) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Summary of warrants    
Beginning Balance $ 896,171  
Change in fair value of warrant liability 1,632,956 $ (976,679)
Ending Balance $ 5,986,781  
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants (Details Textual) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 12, 2019
Mar. 02, 2019
Jan. 10, 2019
Jan. 05, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Warrants (Textual)              
Fair value of the warrant liability         $ 5,986,781   $ 896,171
Change in fair value of warrant liability         $ 1,632,956 $ (976,679)  
Warrant [Member]              
Warrants (Textual)              
Warrant exercisable, description     A warrant exercisable for one half share of common stock of the Company at an Exercise Price of $1.25 per share for cash at a price per Investment Unit of $0.90.        
Warrants, description     The warrant liability is required to be recorded at fair value with the excess of the fair value over the proceeds received recognized as a loss in earnings. The gross proceeds from the 1,255,222 investment units at $0.90 was $1,129,700.  The fair value of the warrants at issuance was $1,717,506. The Company sold an aggregate of 1,255,222 units of the Company's securities to an investor at a purchase price of $0.90 per unit for total proceeds of $1,129,700. In connection with the Investment Agreement, the investor is entitled to purchase from the Company, at the Exercise Price, at any time on or after 90 days from the Issuance Date, 627,611 shares of the Company's common stock (the "Warrant Shares"). At inception, March 11, 2019, the fair value of the warrant liability was $198,148 while as of March 31, 2019, the fair value of the warrant liability was $250,542. Accordingly, the Company recorded a change in fair value of the warrant liability of $52,394 related to the warrants for the three months ended March 31, 2019.    
Issued warrants to purchase restricted shares 100,000            
Warrant purchase price $ 0.90            
Fair value of the warrant liability $ 198,148       $ 1,585,453    
Change in fair value of warrant liability         $ 132,053    
Warrant [Member] | Note Ten [Member]              
Warrants (Textual)              
Warrant issued to purchase shares of common stock   160,715          
Warrants exercise price   $ 1.40          
Warrants, description         At inception, March 1, 2019, the fair value of the warrant liability was $355,847 while as of March 31, 2019, the fair value of the warrant liability was $398,724. Accordingly, the Company recorded a change in fair value of the warrant liability of $42,877 related to Note Ten for the three months ended March 31, 2019.    
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Stock-Based Compensation (Details) - shares
 1 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2015
Sep. 01, 2015
Oct. 17, 2017
Oct. 22, 2014
Mar. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]            
Granted, weighted average remaining contractual term (in years)         8 years 1 month 20 days  
Stock options granted         900,000  
Biotrackthc [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Stock option, description BioTrackTHC’s Board approved individual employee option grants (the “Executive Grants”) for three executives (the “Executives”). Pursuant to the Executive Grants, the Executives were each granted stock options to purchase 146,507 shares (totaling 439,521 shares) of BioTrackTHC’s common stock (the “Option”) at an exercise price equal to approximately $7.67. The options vest as to 25% of the shares subject to the Options, one year after the date of grant and then in equal quarterly installments for the three years thereafter, subject to the Executive’s continued employment with BioTrackTHC BioTrackTHC’s Board approved individual employee option grants (the “Executive Grants”) for three executives (the “Executives”). Pursuant to the Executive Grants, the Executives were each granted stock options to purchase 146,507 shares (totaling 439,521 shares) of BioTrackTHC’s common stock (the “Option”) at an exercise price equal to approximately $7.67. The options vest as to 25% of the shares subject to the Options, one year after the date of grant and then in equal quarterly installments for the three years thereafter, subject to the Executive’s continued employment with BioTrackTHC   BioTrackTHC approved and adopted the BioTrackTHC Stock Plan. The BioTrackTHC Stock Plan set aside and reserved 600,000 shares of BioTrackTHC's common stock for grant and issuance in accordance with its terms and conditions.    
2017 Omnibus Incentive Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Reserved for issuance of common stock     5,000,000      
Purchased shares of common stock         1,390,000 490,000
Granted, weighted average remaining contractual term (in years)     10 years      
Stock options granted         664,945 514,945
XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Income Taxes (Textual)    
Tax carryforward, description These amounts are available for carryforward for use in offsetting taxable income of future years through 2035.  
Percentage of valuation reserve deferred tax benefit 100.00%  
Net operating loss carry forward $ 13,800,000 $ 7,828,000
XML 95 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details)
 3 Months Ended
Mar. 31, 2019
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating lease expense $ 161,145
Cash paid for amounts included in the measurement of operating lease liabilities 65,059
ROU assets obtained in exchange for operating lease obligations $ 1,499,752
XML 96 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details 1) - Operating Lease [Member]
 3 Months Ended
Mar. 31, 2019
USD ($)
Other assets $ 1,397,461
Accounts payable and accrued liabilities 385,486
Other long-term liabilities 1,060,398
Total lease liabilities $ 1,445,894
Weighted average remaining lease term (in years) 2 years 6 months 18 days
Weighted average discount rate 6.00%
XML 97 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details 2) - USD ($)
Dec. 31, 2018
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
2019 $ 473,495 $ 324,321
2020 420,291 393,413
2021 275,223 248,223
2022 198,144 195,144
2023 199,144 200,944
Thereafter 205,135 205,436
Total future minimum lease payments $ 1,771,432 1,567,480
Less imputed interest   (121,587)
Total   $ 1,445,894
XML 98 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details Textual) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Commitments and Contingencies (Textual)    
Lease agreement expires date   Mar. 31, 2022
Additional operating lease obligations $ 600,000  
XML 99 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Results (Revised) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Revenue $ 3,371,107 $ 1,128,338 $ 3,002,380
Cost of revenue 1,925,219 790,705 $ 2,351,092
Gross profit 1,445,888 337,633  
Total operating expenses 4,042,551 2,697,191  
Total other (expense) income (8,245,038) 1,920,881  
Total net loss (10,841,701) (438,677)  
Security and guarding [Member]      
Revenue 1,204,711 1,093,774  
Cost of revenue 940,586 790,705  
Gross profit 264,125 303,069  
Total operating expenses 1,733,707 2,697,191  
Loss from operations (1,469,582) (2,394,122)  
Total other (expense) income (8,244,950) 1,920,881  
Total net loss (9,714,532) (473,241)  
Systems installation [Member]      
Revenue 28,541 34,564  
Cost of revenue 161,758  
Gross profit (133,217) 34,564  
Total operating expenses 32,631  
Loss from operations (165,848) 34,564  
Total other (expense) income (80)  
Total net loss (165,928) 34,564  
Software [Member]      
Revenue 2,137,855  
Cost of revenue 822,875  
Gross profit 1,314,980  
Total operating expenses 2,276,213  
Loss from operations (961,233)  
Total other (expense) income (8)  
Total net loss $ (961,241)  
XML 100 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events (Details) - USD ($)
May 31, 2019
Apr. 30, 2019
Apr. 12, 2019
Consultant [Member] | Omnibus Stock Incentive Plan [Member]      
Stock options to employee 125,000    
Employee [Member] | Omnibus Stock Incentive Plan [Member]      
Stock options to employee 50,000    
Subsequent Event [Member]      
Monthly consulting fee     $ 20,830
Consultant, Description     Consultant will be entitled to its full annual fee, paid in the agreed monthly installments, if Consultant is directly responsible for sourcing at least $1,250,000 in capital for the Company in any given twelve-month period.
Stock consideration   $ 800,000  
Shareholder One [Member] | Subsequent Event [Member]      
Restricted common stock, Shares   733,300  
Price per share   $ 2.84  
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