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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured

The following table presents the Company’s Marketable securities and Notes Payable within the fair value hierarchy utilized to measure fair value on a recurring basis as of March 31, 2019 and December 31, 2018:

 

    Level 1     Level 2     Level 3  
Marketable Securities – 2019     166,735       -0-       -0-  
Marketable Securities – 2018     131,120       -0-       -0-  
Notes payable - 2019     -0-       -0-     $ 1,891,439  
Notes payable - 2018     -0-       -0-     $ 1,891,439  

Schedule of Reconciliation of Beginning and Ending Balances

The following table presents a Level 3 reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs as of March 31, 2019 and December 31, 2018:

 

    Notes payable  
       
Balance, December 31, 2017   $ 1,883,773  
         
Note issuances     12,765  
         
Note cancellation/payments     5,099  
         
Balance, December 31, 2018   $ 1,891,439  
         
No Activity     -  
         
Balance, March 31, 2019   $ 1,891,439  

Schedule of Earnings Per Share

The ESOP shares issued during 2019 and 2018 have also been excluded from the calculation as they were issued but not outstanding.

 

    For the Three Months Ended  
    March 31,  
    2019     2018  
Loss (numerator)   $ (303,426 )   $ (277,295 )
Shares (denominator)     170,777,990       155,577,996  
Basic and diluted loss per share   $ (.00 )   $ (.00 )