S-1 Filing

LogicMark, Inc. CIK: 1566826

Filing Information

Form Type	S-1
Accession Number	`0001213900-16-013059`
Period End Date	20151231
Filing Date	20160509
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	nxti-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 40 Cash Flow Statement 89 Stockholders Equity 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.16K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.35K	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	$26.75K	USD	Point-in-time
Net of discount of convertible notes payable	`DebtInstrumentCarryingAmount`	$1.45M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$303.63K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.53M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.44K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory	`InventoryNet`	$1.77M	USD	Point-in-time
Inventory	`InventoryNet`	$359.54K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$918.20K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $196,353 and $13,157, respectively	`PropertyPlantAndEquipmentNet`	$156.22K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $196,353 and $13,157, respectively	`PropertyPlantAndEquipmentNet`	$373.21K	USD	Point-in-time
Total Assets	`Assets`	$5.13M	USD	Point-in-time
Total Assets	`Assets`	$3.66M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.76M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.41M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.76M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$641.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.54K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$138.60K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.73K	USD	Point-in-time
Convertible notes payable, net of discount of $1,445,342 and $26,755, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $1,445,342 and $26,755, respectively	`ConvertibleNotesPayableCurrent`	$1.85M	USD	Point-in-time
Derivative liability conversion feature	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$420.36K	USD	Point-in-time
Derivative liability conversion feature	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$928.35K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 44,411,591 and 24,762,360 issued and outstanding, respectively	`CommonStockValue`	$4.44K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 44,411,591 and 24,762,360 issued and outstanding, respectively	`CommonStockValue`	$2.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$881.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.66M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$616.85K	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Costs of goods sold	`CostOfRevenue`	$1.82M	USD	Annual
Costs of goods sold	`CostOfRevenue`	-	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$-1.21M	USD	Annual
Gross Profit (Loss)	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.40M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$9.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.25M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-5.25M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-10.92M	USD	Annual
Interest income	`InterestIncomeOther`	$727.00	USD	Annual
Interest income	`InterestIncomeOther`	$1.24K	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Interest expense	`InterestExpense`	$30.74K	USD	Annual
Inducement expense	`InducementExpense`	$755.00K	USD	Annual
Inducement expense	`InducementExpense`	$2.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-635.99K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Realized gain on change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized gain on change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$47.24K	USD	Annual
Unrealized gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$412.76K	USD	Annual
Unrealized gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$444.73K	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	Annual
Total Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.08M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.07M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.31K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$843.00	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.08M	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.85M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.11M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.08M	USD	Annual
Depreciation	`Depreciation`	$12.47K	USD	Annual
Depreciation	`Depreciation`	$183.20K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.51M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$792.81K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.75K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.09M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.75K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-635.99K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Inducement fees	`InducementFee`	$2.21M	USD	Annual
Inducement fees	`InducementFee`	$755.00K	USD	Annual
Non - cash inventory charges	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$999.12K	USD	Annual
Non - cash inventory charges	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.68K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Unrealized gain on change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	$-444.73K	USD	Annual
Unrealized gain on change in fair value of derivative liabilities	`AssetsFairValueAdjustment`	$-412.76K	USD	Annual
Realized gain on change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized gain on change in fair value of derivative liabilities	`GainLossOnSaleOfDerivatives`	$47.24K	USD	Annual
Stock issued related to waiver of installment provisions	`StockIssuedRelatedToPenaltyWaiver`	-	USD	Annual
Stock issued related to waiver of installment provisions	`StockIssuedRelatedToPenaltyWaiver`	$139.92K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-69.85K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$353.01K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-400.50K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$910.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$141.01K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$306.45K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-129.87K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$138.60K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.92M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.62M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.44K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.51M	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$381.77K	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$137.95K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.39K	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	$5.11M	USD	Annual
Proceeds received in connection with issuance of common stock and warrants, net	`ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet`	$5.75M	USD	Annual
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds received in connection with issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.96M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	$1.47M	USD	Annual
Proceeds received in connection with exercise of warrants	`ProceedsFromWarrantExercises`	$650.00K	USD	Annual
Proceeds received in connection with issuance of warrants	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds received in connection with issuance of warrants	`PaymentsOfStockIssuanceCosts`	$-1.02K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.23M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.73M	USD	Annual
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.78M	USD	Annual
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90M	USD	Annual
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$303.63K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$418.99K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$303.63K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.00K	USD	Annual
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	$18.42K	USD	Annual
Equipment purchases on payment terms	`EquipmentPurchasesOnPaymentTerms`	-	USD	Annual
Fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Fees incurred in connection with equity offerings	`EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$222.45K	USD	Annual
Recognition of liability in connection with warrant exercise	`RecognitionOfLiabilityInConnectionWithWarrantExercise`	$3.45M	USD	Annual
Recognition of liability in connection with warrant exercise	`RecognitionOfLiabilityInConnectionWithWarrantExercise`	-	USD	Annual
Reclassification of warrant liability to additional paid-in capital in connection with warrant modification	`ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification`	$4.59M	USD	Annual
Reclassification of warrant liability to additional paid-in capital in connection with warrant modification	`ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification`	-	USD	Annual
Issuance of common stock in connection with accelerated installments of note payable	`IssuanceOfCommonStockInConnectionWithConversionOfNotePayable`	$350.00K	USD	Annual
Issuance of common stock in connection with accelerated installments of note payable	`IssuanceOfCommonStockInConnectionWithConversionOfNotePayable`	$171.49K	USD	Annual
Reclassification of conversion feature liability in connection with note conversion	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion`	-	USD	Annual
Reclassification of conversion feature liability in connection with note conversion	`ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion`	$98.72K	USD	Annual
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	$68.00	USD	Annual
Retirement of common stock by officers	`RetirementOfCommonStockByOfficers`	-	USD	Annual
Commitment shares issued in connection with December 8, 2015 notes	`StockIssued1`	$333.00K	USD	Annual
Commitment shares issued in connection with December 8, 2015 notes	`StockIssued1`	-	USD	Annual
Additional convertible notes issued in connection with exchange of April 24, 2015 notes for December 8, 2015 notes	`NotesIssued1`	$500.00K	USD	Annual
Additional convertible notes issued in connection with exchange of April 24, 2015 notes for December 8, 2015 notes	`NotesIssued1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$881.33K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74M	USD	Point-in-time
Exercise of common stock purchase warrants, net of fees	`ExerciseOfCommonStockPurchaseWarrants`	$650.00K	USD	Annual
Exercise of common stock purchase warrants, net of fees	`ExerciseOfCommonStockPurchaseWarrants`	$1.47M	USD	Annual
Issuance of common stock and warrants for cash, net of fees	`IssuanceOfCommonStockAndWarrantsForCashNetOfFees`	$2.92M	USD	Annual
Issuance of common stock and warrants for cash, net of fees	`IssuanceOfCommonStockAndWarrantsForCashNetOfFees`	$5.76M	USD	Annual
Unrealized gain on change in fair value of derivative liability	`UnrealizedGainOnChangeInFairValueOfDerivativeLiability`	$-412.76K	USD	Annual
Stock issued related to waiver of installment provisions (Note 8)	`StockIssuedDuringPeriodValueInWaiverInstallmentProvision`	$139.92K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$90.00K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$765.95K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.38M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	Point-in-time
Issuance of common stock for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,000.00	shares	Point-in-time
Issuance of common stock for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Point-in-time
Issuance of common stock for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Point-in-time
Issuance of common stock for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	165,744.00	shares	Point-in-time
Issuance of restricted stock to employees	`IssuanceOfRestrictedStockToEmployeesValue`	$26.83K	USD	Annual
Issuance of restricted stock to employees	`IssuanceOfRestrictedStockToEmployeesValue`	$373.83K	USD	Annual
Retirement of common stock by officers	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Release of escrowed common stock to officers	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Issuance of warrants in connection with offering (Note 8)	`IssuanceOfWarrantInConnectionWithOffering`	$1.53M	USD	Annual
Write-off of conversion feature liability	`WriteOffOfConversionFeatureLiability`	$118.94K	USD	Annual
Write-off of CI note and accrued interest	`WriteOffOfNoteAndAccruedInterest`	$171.49K	USD	Annual
Inducement fees	`InducementFeesValue`	$2.21M	USD	Annual
Inducement fees	`InducementFeesValue`	$755.00K	USD	Annual
Issuance of common stock and warrants in connection with the World Ventures Holding Transaction (Note 7)	`StockIssuedDuringPeriodValueIssuanceOfWarrants`	$1.97M	USD	Annual
Shares issued in connection with the issuance of convertible notes on December 8, 2015 (Note 6)	`StockIssuedDuringPeriodValueInConnectionWithIssuanceOfConvertibleNotes`	$333.00K	USD	Annual
Conversion of convertible notes to common stock (Note 8)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.79K	USD	Annual
Warrants issued in connection with the issuance of convertible notes on April 23, 2015, net of deferred financing costs (Note 6)	`ValuationOfWarrantsIssued`	$1.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.08M	USD	Annual
Ending balance	`StockholdersEquity`	$881.33K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.