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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 6,090,665 $ 1,960,430
Accounts receivable 231,797 105,817
Marketable securities, held in related party 720 750
Deferred costs, short term 132,884 0
Prepaid expenses and other current assets 26,987 67,406
Total current assets 6,483,053 2,134,403
Property and equipment, net 102,151 34,994
Deferred costs, long term 88,706 0
Intangible assets, net 2,100,758 2,164,463
Goodwill 700,528 700,528
Total assets 9,475,196 5,034,388
Current liabilities:    
Accounts payable and accrued expenses 237,756 82,628
Related party payables 14,467 23,535
Derivative liabilities 0 2,984,010
Capital leases, short term 24,773 0
Deferred rent 5,205 9,402
Deferred revenue 2,498,673 1,233,754
Convertible note-related party, net of debt discount of $34,615 15,385 0
Convertible notes, net of debt discount of $32,955 17,045 0
Total current liabilities 2,813,304 4,333,329
Long term liabilities:    
Capital leases, long term 45,496 0
Deferred rent 6,738 5,048
Total liabilities 2,865,538 4,338,377
Stockholders' equity:    
Preferred Stock, Value, Issued
Common stock, $0.00001 par value, 50,000,000 shares authorized, 7,488,281 and 6,467,066 shares issued and outstanding as of September 30, 2018 and December 31, 2017 respectively 75 65
Additional paid-in capital 47,322,983 40,121,845
Accumulated deficit (40,713,401) (39,425,900)
Total stockholders' equity 6,609,658 696,011
Total liabilities and stockholders' equity 9,475,196 5,034,388
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value, Issued $ 1 $ 1