Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.10.0.1
Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Schedule of Marketable Securities

This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.

 

   

Quoted Prices in Active Markets for Identical Assets or Liabilities

(Level 1)

    

Quoted Prices for Similar Assets or Liabilities

in Active Markets

(Level 2)

    

Significant

Unobservable Inputs (Level 3)

  
Marketable securities at June 30, 2018   $ -     $ 7,977,575     $ -  
                         
Marketable securities at December 31, 2017   $            -     $ 5,011,607     $                           -  

Schedule of Future Amortization Expense of Intangible Assets

The following is an annual schedule of approximate future amortization of the Company’s intangible assets:

 

Period   Amount  
2018 (six months)   $ 85,554  
2019     171,108  
2020     149,298  
2021     147,315  
2022     147,315  
2023     147,315  

Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

 

    For the Three and Six Months Ended
June 30, 		 
    2018     2017  
Incentive and Award Stock Options     202,000       259,000  
Unvested Restricted Shares of Common Stock     -       9,166  
Warrants     11,329,833       1,490,570  
Total potentially dilutive shares     11,531,833       1,758,736