XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash $ 3,157,758 $ 372,011
Accounts receivable, net 4,270,647 187,659
Contract assets 690,150 0
Prepaid expenses and other current assets 613,246 51,532
Total current assets 8,731,801 611,202
Property and equipment, net 359,093 5,981
Capitalized software costs, net 638,151 589,584
Intangible assets, net 1,725,000 0
Goodwill 3,410,000 [1] 0
Other assets 11,483 3,000
TOTAL ASSETS 14,875,528 1,209,767
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 4,037,754 1,820,731
Deferred income 222,525 236,433
Accrued interest 0 135,715
Current portion of loans payable 54,175 0
Contract liabilities 1,289,461 0
Total current liabilities 5,603,915 2,192,879
Loans payable, net of current portion 81,618 0
Convertible note payable, net of debt discount 0 3,506,502
TOTAL LIABILITIES 5,685,533 5,699,381
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIT):    
Common stock, $0.0001 par value; 25,000,000 shares authorized, 8,151,748 and 2,245,711 issued and outstanding, respectively 815 225
Additional paid in capital 26,464,626 5,114,970
Accumulated deficit (17,275,449) (9,604,897)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 9,189,995 (4,489,614)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 14,875,528 1,209,767
Series Seed Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 0 27
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 0 27
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 0 61
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 0 61
Convertible Series H [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 0 0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 0 0
Convertible Series H-1 [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 0 0
Convertible Series H-2 [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 0 0
Convertible Series H-3 [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 0 0
Convertible Series H-4 [Member]    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 3 0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) $ 3 $ 0
[1] The useful lives related to the acquired customer relationships and trade name are expected to be approximately 10 years.