Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Narrative)

v3.10.0.1
Significant Accounting Policies (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 22, 2017
Jun. 30, 2018
USD ($)
Breathalyzers
shares
Jun. 30, 2017
USD ($)
Breathalyzers
shares
Jun. 30, 2018
USD ($)
Breathalyzers
shares
Jun. 30, 2017
USD ($)
Breathalyzers
shares
Dec. 31, 2017
USD ($)
Restricted cash   $ 500,000   $ 500,000  
Unrealized loss on securities   4,401 12,443  
Unrealized gain on securities   852 1,009  
Income tax expense    
Proceeds from the sale of marketable securities   2,004,580 650,336 2,306,675 1,745,554  
Marketable securities, loss   4,401 605  
Marketable securities, gain   4,401 1,656  
Allowances for doubtful accounts for trade receivables   693,196   693,196   596,196
Bad debt expenses   125,500 5,380 125,500 47,741  
Due from customers   291,220   291,220    
Trade receivables   412,623   412,623   964,671
Trade payables   1,835,180   1,835,180   1,745,216
Depreciation   13,675 17,885 27,350 35,827  
Intangible assets, net   1,045,113   1,045,113   1,130,667
Intangible assets, accumulated amortization   3,897,635   3,897,635    
Impairment of intangible assets       2,852,522    
Amortization expense   42,777 42,777 85,553 85,553  
Accrued liabilities   54,228   54,228   126,471
Deferred revenue, recognized   6,350 67,855 43,894 170,678  
Unrecognized tax benefits      
Income tax rate, percentage 35.00%     21.00%    
Cost of goods and services sold   302,826 290,591 $ 600,326 549,312  
Cost of net revenue   37,993 31,393 64,937 47,569  
Net loss attributable to common shareholders   $ 2,067,453 $ 818,008 $ 3,927,444 $ 2,167,279  
Weighted average basic and diluted common shares outstanding | shares   93,254,241 8,882,326 82,348,494 7,943,168  
Shipping and Handling [Member]            
Cost of goods and services sold   $ 18,739 $ 12,016 $ 32,380 $ 30,436  
Supplier One [Member]            
Concentration risk percentage   13.00%        
Supplier Two [Member]            
Concentration risk percentage   11.00%        
Two Suppliers [Member]            
Concentration risk percentage   24.00% 28.00%      
No Suppliers [Member]            
Concentration risk percentage       10.00%    
Suppliers One [Member]            
Concentration risk percentage     15.00%      
Suppliers Two [Member]            
Concentration risk percentage     13.00%      
One Supplier [Member]            
Concentration risk percentage         14.00%  
Sales Revenue, Net [Member]            
Concentration risk percentage   72.00% 74.00% 66.00% 73.00%  
Concentration risk, number of customer | Breathalyzers   3 2 2 3  
Sales Revenue, Net [Member] | Customer One [Member]            
Concentration risk percentage   33.00% 47.00% 49.00% 31.00%  
Sales Revenue, Net [Member] | Customer Two [Member]            
Concentration risk percentage   27.00% 27.00% 17.00% 29.00%  
Sales Revenue, Net [Member] | Customer Three [Member]            
Concentration risk percentage   12.00%     13.00%  
Trade Receivable [Member]            
Concentration risk, number of customer | Breathalyzers       3    
Trade Receivable [Member] | Customer One [Member]            
Concentration risk percentage       41.00%    
Trade receivables   $ 457,881   $ 457,881    
Trade Receivable [Member] | Customer Two [Member]            
Concentration risk percentage       13.00%    
Trade receivables   146,195   $ 146,195    
Trade Receivable [Member] | Customer Three [Member]            
Concentration risk percentage       13.00%    
Trade receivables   142,293   $ 142,293    
Trade Payables [Member]            
Concentration risk percentage       41.00%    
Trade Payables [Member] | Vendor One [Member]            
Concentration risk percentage       29.00%    
Trade payables   298,634   $ 298,634    
Trade Payables [Member] | Vendor Two [Member]            
Concentration risk percentage       12.00%    
Trade payables   $ 121,327   $ 121,327    
Maximum [Member]            
Maturities of securities       1 year    
Normal credit terms extended to customers       90 days    
Minimum [Member]            
Normal credit terms extended to customers       30 days