XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurement (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability $ 13,399,107 $ 4,264,588
Stock warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 8,778,582  
Verifi Resource Group [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 1,929,936 1,957,224
ALB shortfall provision [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 2,690,589 2,307,363
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Stock warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Verifi Resource Group [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability
Significant Other Observable Inputs (Level 2) [Member] | Stock warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Significant Other Observable Inputs (Level 2) [Member] | Verifi Resource Group [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability  
Significant Other Observable Inputs (Level 3) [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 13,399,107 4,264,588
Significant Other Observable Inputs (Level 3) [Member] | Stock warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 8,778,582  
Significant Other Observable Inputs (Level 3) [Member] | Verifi Resource Group [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 1,929,934 1,957,225
Significant Other Observable Inputs (Level 3) [Member] | ALB shortfall provision [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability $ 2,690,589 $ 2,307,363