Quarterly report pursuant to Section 13 or 15(d)

Share-based Payments (Tables)

v3.10.0.1
Share-based Payments (Tables)
 6 Months Ended
Jun. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Summary of Stock Options Activity

The following table summarizes the option activities for the six months ended June 30, 2018:

 

                      Weighted        
                Weighted     Average        
          Weighted     Average     Remaining        
    Number     Average     Grant     Contractual     Aggregate  
    of     Exercise     Date     Term     Intrinsic  
    Shares     Price     Fair Value     (years)     Value  
Balance at December 31, 2017     255,000     $ 4.25     $ 2.56       2.02     $     -  
Granted     -       -       -       -       -  
Exercised     -       -       -       -       -  
Forfeited     (53,000 )     -       2.69       1.30       -  
Canceled/Expired     -       -       -       -       -  
Balance at June 30, 2018     202,000     $ 4.27     $ 2.53       1.59     $ -  
Exercisable as of June 30, 2018     197,334     $ 4.30     $ 2.53       1.55     $ -  

Summary of Warrant Activity

The table below summarizes the warrant activity for the six months ended June 30, 2018:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2017     49,490,571     $ 0.22       4.95     $     -  
Granted     -       -       -          
Exercised     (38,160,738 )     0.19       -          
Forfeited     -       -       -          
Canceled/Expired     -       -       -          
Balance at June 30, 2018     11,329,833     $ 0.35       4.40     $ -  
Exercisable as of June 30, 2018     11,329,833     $ 0.35       4.40     $ -