XML 67 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Organization and Significant Accounting Policies - Schedule of Financial Liabilities Measured on a Recurring Basis (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Derivative liabilities $ 1,283,525 $ 736,452
Warrant Instruments [Member]    
Derivative liabilities 896,095 326,452
Earn-out Payable - Related Party [Member]    
Derivative liabilities 387,430 410,000
Markets for Identical Assets (Level 1) [Member]    
Derivative liabilities
Markets for Identical Assets (Level 1) [Member] | Warrant Instruments [Member]    
Derivative liabilities
Markets for Identical Assets (Level 1) [Member] | Earn-out Payable - Related Party [Member]    
Derivative liabilities
Other Observable Inputs (Level 2) [Member]    
Derivative liabilities
Other Observable Inputs (Level 2) [Member] | Warrant Instruments [Member]    
Derivative liabilities
Other Observable Inputs (Level 2) [Member] | Earn-out Payable - Related Party [Member]    
Derivative liabilities
Significant Unobservable Inputs (Level 3) [Member]    
Derivative liabilities 1,283,525 736,452
Significant Unobservable Inputs (Level 3) [Member] | Warrant Instruments [Member]    
Derivative liabilities 896,095 326,452
Significant Unobservable Inputs (Level 3) [Member] | Earn-out Payable - Related Party [Member]    
Derivative liabilities $ 387,430 $ 410,000