10-Q Filing

VIEWBIX INC. CIK: 797542 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011755`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	vrcp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 53 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Payable to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$82.33K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.22K	USD	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	529.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$58.32K	USD	Point-in-time
Series A preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Series A preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	529.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$59.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$14.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.73M	shares	Point-in-time
Total assets	`Assets`	$29.53K	USD	Point-in-time
Total assets	`Assets`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.73M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.65K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.27K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$82.33K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenue`	$100.00K	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenue`	-	USD	Point-in-time
Employee payable	`EmployeeRelatedLiabilitiesCurrent`	$98.48K	USD	Point-in-time
Employee payable	`EmployeeRelatedLiabilitiesCurrent`	$55.05K	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrent`	$67.85K	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrent`	-	USD	Point-in-time
Short term portion of convertible notes (Note 3)	`ConvertibleNotesPayableCurrent`	$438.26K	USD	Point-in-time
Short term portion of convertible notes (Note 3)	`ConvertibleNotesPayableCurrent`	$317.63K	USD	Point-in-time
Liabilities held for sale(**) (Note 6)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$482.82K	USD	Point-in-time
Liabilities held for sale(**) (Note 6)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$606.16K	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none and 529 Series A shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none and 529 Series A shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 63,726,591and 22,543,008 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively (Note 4)	`CommonStockValue`	$6.37K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 63,726,591and 22,543,008 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively (Note 4)	`CommonStockValue`	$2.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.34K	USD	Point-in-time
Additional paid-in capital (Note 4)	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Additional paid-in capital (Note 4)	`AdditionalPaidInCapital`	$40.65M	USD	Point-in-time
Receipt on account of shares (Note 4)	`ReceiptOnAccountOfShares`	-	USD	Point-in-time
Receipt on account of shares (Note 4)	`ReceiptOnAccountOfShares`	$80.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-28.30K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.53K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.95K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$630.97K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$356.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$553.03K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$484.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$484.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$553.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$623.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-484.38K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-623.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-553.03K	USD	2 Qtrs
Finance expense, net	`FinanceExpense`	$-651.63K	USD	2 Qtrs
Finance expense, net	`FinanceExpense`	$-453.18K	USD	1 Quarter
Finance expense, net	`FinanceExpense`	$-2.62M	USD	1 Quarter
Finance expense, net	`FinanceExpense`	$-21.99M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-937.55K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.04M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-199.17K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-489.96K	USD	2 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss from continuing operations	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-24.04M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-3.24M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	2 Qtrs
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.42M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.32M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.03M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.00M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.29K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$7.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$523.48K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$325.40K	USD	2 Qtrs
Gain from short-term investment	`GainLossFromShorttermInvestment`	-	USD	2 Qtrs
Gain from short-term investment	`GainLossFromShorttermInvestment`	$8.32K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.04M	USD	2 Qtrs
Finance loss arising from change in terms of convertible notes	`FinanceLossArisingFromChangeInTermsOfConvertibleNotes`	-	USD	2 Qtrs
Finance loss arising from change in terms of convertible notes	`FinanceLossArisingFromChangeInTermsOfConvertibleNotes`	$21.47M	USD	2 Qtrs
Increase in provision for settlements of convertible loan	`IncreaseInProvisionForSettlementsOfConvertibleLoan`	$-740.86K	USD	2 Qtrs
Increase in provision for settlements of convertible loan	`IncreaseInProvisionForSettlementsOfConvertibleLoan`	-	USD	2 Qtrs
Employee option expenses	`EmployeeOptionExpenses`	-	USD	2 Qtrs
Employee option expenses	`EmployeeOptionExpenses`	$-74.70K	USD	2 Qtrs
Decrease in net liabilities for sale	`DecreaseInNetLiabilitiesForSale`	-	USD	2 Qtrs
Decrease in net liabilities for sale	`DecreaseInNetLiabilitiesForSale`	$53.38K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.66K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.08K	USD	2 Qtrs
Decrease in amounts due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$34.83K	USD	2 Qtrs
Decrease in amounts due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$50.00K	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.03K	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.70K	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.22K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-511.65K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-935.19K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.18K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96K	USD	2 Qtrs
Proceeds from sale of common stock and warrants (net of issuance expenses)	`ProceedsFromIssuanceOfCommonStock`	$526.23K	USD	2 Qtrs
Proceeds from sale of common stock and warrants (net of issuance expenses)	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$63.00	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Issuance of convertible note	`ProceedsFromShortTermDebt`	$100.00K	USD	2 Qtrs
Issuance of convertible note	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.23K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.62K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Increase in deferred revenues against short-term investment	`IncreaseInDeferredRevenuesAgainstShorttermInvestment`	$50.00K	USD	2 Qtrs
Increase in deferred revenues against short-term investment	`IncreaseInDeferredRevenuesAgainstShorttermInvestment`	-	USD	2 Qtrs
Issuance of shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceived`	-	USD	2 Qtrs
Issuance of shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceived`	$-80.00K	USD	2 Qtrs
Common stock issued pursuant to convertible note	`NotesIssued1`	$10.40K	USD	2 Qtrs
Common stock issued pursuant to convertible note	`NotesIssued1`	$85.22K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$153.50K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.30K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$526.21K	USD	Annual
Cashless exercise of Warrants	`CashlessExerciseOfWarrants`	$153.50K	USD	2 Qtrs
Cashless exercise of Warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Cashless exercise of Warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Conversion of Convertible Note to shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.40K	USD	Annual
Issuance of Common Shares, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Preferred Stock value	`IssuanceOfPreferredStockValue`	$529.00K	USD	Annual
Receipt on Account of Shares	`ReceiptOnAccountOfShare`	$80.00K	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$76.62K	USD	2 Qtrs
Share based compensation	`AllocatedShareBasedCompensationExpense`	$76.62K	USD	Annual
Common stock and warrants issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.94M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00M	USD	2 Qtrs
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	700,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	62,500.00	shares	Point-in-time
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$39.84K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00	USD	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,500.00	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of new convertible note with a beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$100.00K	USD	2 Qtrs
Partial conversion of new convertible notes to shares	`PartialConversionOfNewConvertibleNotesToShares`	$3.00K	USD	2 Qtrs
Change is the terms of Convertible Note	`ChangeIsTermsOfConvertibleNote`	$22.58M	USD	2 Qtrs
Partial conversion of convertible note to shares, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$82.22K	USD	2 Qtrs
Cancellation of Preferred Shares	`CancellationOfPreferredShares`	$-150.00K	USD	2 Qtrs
Issuance of Shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceivedValue`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-24.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.30K	USD	Point-in-time

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