Derivative Liability
12 Months Ended
Dec. 31, 2015
Notes  
Derivative Liability

NOTE 7 – DERIVATIVE LIABILITY

 

ASC 815 requires Company management to assess the fair market value of certain derivatives at each reporting period and recognize any change in the fair market value as an other income or expense item. The Company’s only asset or liability measured at fair value on a recurring basis is its derivative liability associated with its convertible notes payable. 

 

At origination, the Company valued the conversion features using the following assumptions:  stock price of $0.50 and annualized volatility of 232%.  The Company determined that at origination the liability related to the debt issued was $102,327, which was $47,327 greater than the transaction value and was expensed at the time of origination.

 

At December 31, 2015, the Company revalued the conversion features using the following assumptions:  stock price of $0.94 and annualized volatility of 240%, and determined that, during the year ended December 31, 2015, the Company’s derivative liability increased by $94,566 to $196,893.  The Company recognized a corresponding loss on derivative liability in conjunction with this revaluation during the year ended December 31, 2015.

 

During the years ended December 31, 2015 and 2014, we had the following activity in the accounts related to our convertible notes payable:

 

 

Derivative Liability

Debt

Discount

Gain (Loss) on Derivative Liability

Derivative liability at inception of  new convertible debt

$     102,327

$     (55,000)

$     (47,327)

Loss on derivative liability

94,566

0

(94,566)

Amortization of debt discount to interest expense

0

4,583

0

 

 

 

 

Balance at December 31, 2015

$     196,893

$    (50,417)

$    (141,893)