Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.19.3
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2019   $        -     $ 2,845,250     $            -  
                         
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 (three months)   $ 10,002  
2020     40,008  
2021     40,008  
2022     40,008  
2023     40,008  
Thereafter     43,371  
    $ 213,405  

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 Nine Months Ended September 30,  
    2019     2018  
Stock Options     938       10,500  
RSUs     374,481       -  
Warrants     2,110,737       1,416,229  
Total potentially dilutive shares     2,486,156       1,426,729