Fair Value Measurement - Schedule of Reconciliation of Level 3 Conversion Option Liability (Details) - Convertible Bridge Notes [Member] |
9 Months Ended |
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Sep. 30, 2018
USD ($)
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Fair value beginning of period | $ 3,270,000 |
Issuances of debt | 940,000 |
Accrued interest | 234,345 |
Conversions of debt and accrued interest to shares of common stock | (57,664) |
Amortization of debt issuance costs | 3,750 |
Net unrealized gain on convertible bridge notes | (90,431) |
Fair value, end of period | $ 4,300,000 |
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- Definition Net unrealized loss on convertible bridge notes. No definition available.
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- Definition Fair value of derivative assets and liabilities accrued interest.. No definition available.
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- Definition Amortization of debt issuance costs. No definition available.
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- Definition Conversions of debt and accrued interest to shares of common stock. No definition available.
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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