Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.19.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2019
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 March 31, 2019   $        -     $ 4,477,525     $           -  
                         
Marketable securities at December 31, 2018   $ -     $ 5,272,998     $ -  

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  
2019 (nine months)     30,006  
2020     40,008  
2021     40,008  
2022     40,008  
2023     40,008  
Thereafter     43,371  
    $ 233,409  

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 months ended March 31,  
    2019     2018  
Stock Options     6,877       31,875  
RSUs     374,481       -  
Warrants     2,110,737       2,374,813  
Total potentially dilutive shares     2,492,095       2,406,688