Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of significant to the fair value measurement

			Fair Value Measurements at Reporting Date Using
	June 30, 2018		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
			(Level 1)		(Level 2)		(Level 3)
Contingent liability – Verifi Acquisition	$	-		-		-	$	-
Derivative liability – ALB shortfall provision		1,433,578		-		-		1,433,578
Derivative liability – stock warrants		7,092,523		-		-		7,092,523
	$	8,526,101		-		-	$	8,526,1011

			Fair Value Measurements at Reporting Date Using
	December 31, 2017		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
			(Level 1)		(Level 2)		(Level 3)
Contingent Liability – Verifi Acquisition		1,957,225						1,957,225
Derivative liability – ALB shortfall provision		2,307,363						2,307,363
	$	4,264,588		-		-	$	4,264,588

Schedule of contingent liability/derivative liability - Verifi acquisition/ALB shortfall provision

The roll forward of the Contingent liability – Verifi acquisition is as follows:

Balance December 31, 2017	$	1,957,226
Fair value adjustment		(27,290	)
Write-off contingent liability		(1,929,936	)
Balance June 30, 2018		--

The roll forward of the derivative liability – ALB shortfall provision is as follows:

Balance December 31, 2017	$	2,307,363
Fair value adjustment		151,143
Extinguishment due to modification		(1,408,154	)
Balance June 30, 2018	$	1,433,578