Annual report pursuant to Section 13 and 15(d)

Acquisition (Narrative) (Details)

v3.19.1
Acquisition (Narrative) (Details) - USD ($)
 1 Months Ended 12 Months Ended
Feb. 14, 2018
Nov. 03, 2017
Sep. 12, 2016
Aug. 31, 2018
Aug. 21, 2018
Mar. 31, 2018
Mar. 26, 2018
Feb. 21, 2018
Oct. 20, 2017
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                   48.00%  
Equity consideration issued for acquisition, number of shares     627,010                
Aggregate cash consideration                   $ 516,917
Value of equity consideration issued for acquisition                     636,750
Loss attributable non-controlling interest amount                   (2,204,755) (125,059)
Impairment recognized                   29,237,719 5,218,004
Equipment depreciation                   5,200,000 900,000
Impairment charge                   29,237,719 5,218,004
Payments to acquire entity                  
Payments on BMSS purchase agreement                   300,000
Cash proceeds from exchange of shares                   38,451,052
Impairment loss                   1,186,496
Goodwill                   $ 1,186,496
Common Stock [Member]                      
Business Acquisition [Line Items]                      
Stock issued during period 100,000         100,000       3,215  
Common Stock [Member]                      
Business Acquisition [Line Items]                      
Equity consideration issued for acquisition, number of shares                     75,000
Value of equity consideration issued for acquisition                     $ 636,750
Loss attributable non-controlling interest amount                  
Cresval [Member]                      
Business Acquisition [Line Items]                      
Equity consideration issued for acquisition, number of shares                   80,000,000  
Shareholders [Member]                      
Business Acquisition [Line Items]                      
Equity consideration issued for acquisition, number of shares                   8,400,000  
Tess, Inc [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                 52.00% 52.00%  
Equity consideration issued for acquisition, number of shares                   41,600,000  
Investment amount                 $ 320,000    
Stock issued during period                 75,000    
Common stock, par value                 $ 8.49    
Value of equity consideration issued for acquisition                 $ 636,750    
Proportionate share of noncontrolling interest held by minority shareholders                     48.00%
Loss attributable non-controlling interest amount                 170,000   $ 125,000
Balance of non-controlling interest amount                 $ 713,000   758,000
Purchase of consideration                   $ 720,000  
Percentage of discounted cash flows at a present value                   60.00%  
In-process research and development                   $ 587,000  
Services from related parties                   $ 726,926 173,905
Tess, Inc [Member] | Restricted Common Stock [Member]                      
Business Acquisition [Line Items]                      
Stock issued during period                 75,000    
Tess, Inc [Member] | Common Stock [Member]                      
Business Acquisition [Line Items]                      
Shares of subsidiary's common stock exchanged for company's restricted common stock                 2,708,333    
Number of common stock shares registered for resale through registration statement                 25,000    
Kairos Global Technology, Inc [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                   100.00%  
Impairment recognized                    
Royalty percentage   40.00%                  
Royalty amount   $ 1,000,000                  
Estimated average lives equipment   2 years                  
Equipment depreciation   $ 2,350,000                  
Impairment charge                   300,000 $ 5,200,000
Kairos Global Technology, Inc [Member] | Common Stock [Member]                      
Business Acquisition [Line Items]                      
Number of shares of common stock issuable upon conversion   1,750,001                  
Kairos Global Technology, Inc [Member] | Series B Convertible Preferred Stock [Member]                      
Business Acquisition [Line Items]                      
Common stock, par value   $ 5.31                  
Value of equity consideration issued for acquisition   $ 9,296,000                  
Stock issued for purchase of assets   1,750,001                  
Number of shares of common stock issuable upon conversion   292,000                  
Prive Technologies, Inc. [Member]                      
Business Acquisition [Line Items]                      
Equity consideration issued for acquisition, number of shares               1,000,000      
Aggregate cash consideration               $ 11,000,000      
Business acquisition share price               $ 10.60      
Common stock shares held in escrow               200,000      
Common stock escrow value                   10,000,000  
Net purchase price               $ 19,482,000      
Impairment charge                   17,700,000  
Prive Technologies, Inc. [Member] | Common Stock [Member]                      
Business Acquisition [Line Items]                      
Stock issued during period               1,000,000      
Prive Technologies, Inc. [Member]                      
Business Acquisition [Line Items]                      
Equity consideration issued for acquisition, number of shares               800,000      
Aggregate cash consideration               $ 11,000,000      
BMSS [Member]                      
Business Acquisition [Line Items]                      
Aggregate cash consideration               8,500,000      
Impairment charge                   6,700,000  
Purchase price on closing               7,000,000      
Remainder of purchase price         $ 1,500,000     $ 1,500,000      
Accrued and unpaid interest rate         10.00%            
Payments to acquire entity         $ 150,000            
Loss on modification of entity                   $ 266,000  
BMSS [Member] | Common Stock [Member]                      
Business Acquisition [Line Items]                      
Stock issued during period       50,000 50,000            
Logical Brokerage Corp [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired             92.50%     92.50%  
Common stock, par value             $ 9.25        
Aggregate cash consideration             $ 600,000        
Net purchase price             100,000        
Purchased price                   $ 40,541  
Purchase of consideration             $ 60,000        
1172767 B.C. Ltd. [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                   52.00%  
Stock issued during period                   189,000  
Purchased price                 $ 883,000    
Proceeds from sale of stock                   $ 506,000  
Cash proceeds from exchange of shares                   220,000  
Impairment loss                   2,100,000  
In-process research and development                 720,000 700,000  
Internal technology platform cost                   $ 600,000  
Goodwill                 $ 799,000    
1172767 B.C. Ltd. [Member] | Minimum [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                   50.20%  
1172767 B.C. Ltd. [Member] | Maximum [Member]                      
Business Acquisition [Line Items]                      
Percentage of voting interests acquired                     52.01%