Shareholders Equity (Deficit) - USD ($)
|
Common Stock |
Common Stock to be Issued |
Additional Paid-In Capital |
Subscription Receivable |
Accumulated Deficit |
Total |
| Beginning Balance, Shares at Dec. 31, 2015 |
46,939,965
|
624,000
|
|
|
|
|
| Beginning Balance, Amount at Dec. 31, 2015 |
$ 46,940
|
$ 624
|
$ 12,101,784
|
|
$ (11,832,521)
|
$ 316,827
|
| Common stock issued, Shares |
624,000
|
(624,000)
|
|
|
|
|
| Common stock issued, Amount |
$ 624
|
$ (624)
|
|
|
|
|
| Exercise of options, Shares |
|
|
|
|
|
(6,734,893)
|
| Common stock issued for services, Shares |
4,225,675
|
1,740,000
|
|
|
|
|
| Common stock issued for services, Amount |
$ 4,226
|
$ 1,740
|
4,193,940
|
|
|
$ 4,199,906
|
| Common stock issued upon exercise of warrants for cash, Shares |
5,242,393
|
|
|
|
|
|
| Common stock issued upon exercise of warrants for cash, Amount |
$ 5,242
|
|
1,128,252
|
|
|
1,133,494
|
| Common stock to be issued from exercise of options, Shares |
210,000
|
|
|
|
|
|
| Common stock to be issued from exercise of options, Amount |
$ 210
|
|
24,790
|
|
|
25,000
|
| Common shares issued upon cashless exercise of warrants, Shares |
639,051
|
|
|
|
|
|
| Common shares issued upon cashless exercise of warrants, Amount |
$ 639
|
|
(639)
|
|
|
|
| Common stock issued upon cashless exercise of options, Shares |
264,158
|
|
|
|
|
|
| Common stock issued upon cashless exercise of options, Amount |
$ 264
|
|
(264)
|
|
|
|
| Sale of Common Stock, Shares |
10,350,376
|
|
|
|
|
|
| Sale of Common Stock, Amount |
$ 10,350
|
|
4,989,925
|
|
|
5,000,275
|
| Common stock issued in settlement of convertible notes, Shares |
3,108,229
|
|
|
|
|
|
| Common stock issued in settlement of convertible notes, Amount |
$ 3,108
|
|
1,356,783
|
|
|
1,359,891
|
| Common stock issued for penalties related to convertible notes, Shares |
304,523
|
|
|
|
|
|
| Common stock issued for penalties related to convertible notes, Amount |
$ 305
|
|
163,316
|
|
|
163,621
|
| Fair value of warrants issued for services |
|
|
68,369
|
|
|
68,369
|
| Reclassify fair value of derivative liability to equity upon warrant exercise(s) |
|
|
1,555,407
|
|
|
1,555,407
|
| Fair value of stock options issued for services |
|
|
3,112,156
|
|
|
3,112,156
|
| Net Loss |
|
|
|
|
(18,030,124)
|
(18,030,124)
|
| Ending Balance, Shares at Dec. 31, 2016 |
71,908,370
|
1,740,000
|
|
|
|
|
| Ending Balance, Amount at Dec. 31, 2016 |
$ 71,908
|
$ 1,740
|
28,693,819
|
|
(29,862,645)
|
(1,095,178)
|
| Common stock issued, Shares |
1,740,000
|
(1,740,000)
|
|
|
|
|
| Common stock issued, Amount |
$ 1,740
|
$ (1,740,000)
|
|
|
|
|
| Common stock issued for services, Shares |
21,000,898
|
4,100,000
|
|
|
|
|
| Common stock issued for services, Amount |
$ 21,001
|
$ 4,100
|
15,449,229
|
|
|
15,474,330
|
| Common stock issued upon exercise of warrants for cash, Shares |
7,033,041
|
12,500
|
|
|
|
|
| Common stock issued upon exercise of warrants for cash, Amount |
$ 7,033
|
$ 13
|
4,752,716
|
|
|
4,759,762
|
| Common shares issued upon cashless exercise of warrants, Shares |
355,689
|
|
|
|
|
|
| Common shares issued upon cashless exercise of warrants, Amount |
$ 356
|
|
(356)
|
|
|
|
| Common stock issued upon cashless exercise of options, Shares |
436,011
|
|
|
|
|
|
| Common stock issued upon cashless exercise of options, Amount |
$ 436
|
|
(436)
|
|
|
|
| Sale of Common Stock, Shares |
2,434,000
|
10,210,000
|
|
|
|
|
| Sale of Common Stock, Amount |
$ 2,434
|
$ 10,210
|
2,224,130
|
(564,000)
|
|
1,672,774
|
| Common stock issued in settlement of convertible notes, Shares |
1,081,000
|
|
|
|
|
|
| Common stock issued in settlement of convertible notes, Amount |
$ 1,081
|
|
107,019
|
|
|
108,100
|
| Common stock issued to acquire Odava Inc., Shares |
3,250,000
|
|
|
|
|
|
| Common stock issued to acquire Odava Inc., Amount |
$ 3,250
|
|
1,963,000
|
|
|
1,966,250
|
| Common stock issued to acquire DDDigital Inc., Shares |
2,926,830
|
|
|
|
|
|
| Common stock issued to acquire DDDigital Inc., Amount |
$ 2,927
|
|
2,880,293
|
|
|
2,883,220
|
| Common stock received from former Board members in exchange for warrants, Shares |
|
(1,750,000)
|
|
|
|
|
| Common stock received from former Board members in exchange for warrants, Amount |
|
$ (1,750)
|
813,738
|
|
|
811,988
|
| Reclassify fair value of derivative liability to equity upon warrant exercise(s) |
|
|
610,966
|
|
|
610,966
|
| Fair value of repriced and vesting options |
|
|
5,821,631
|
|
|
5,821,631
|
| Net Loss |
|
|
|
|
(44,389,569)
|
(44,389,569)
|
| Ending Balance, Shares at Dec. 31, 2017 |
112,165,839
|
12,572,500
|
|
|
|
|
| Ending Balance, Amount at Dec. 31, 2017 |
$ 112,166
|
$ (1,725,687)
|
$ 63,315,749
|
$ (564,000)
|
$ (74,252,214)
|
$ (11,375,726)
|