Quarterly report pursuant to Section 13 or 15(d)

NOTE 12 - FAIR VALUE MEASUREMENT (Tables)

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NOTE 12 - FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table provides a summary of changes in fair value of the Company’s level 3 financial liabilities as of September 30, 2018:

   

Warrant

Liability

   

Derivative

 

Balance, December 31, 2017

  $ 2,358,240     $ 685,922  

Total (gains) losses

               

Transfers out due to the adoption of ASU 2017-11 effective January 1, 2018

    (2,358,240

)

    (685,922

)

Balance, September 30, 2018

  $ -     $ -