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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (46,442,467) $ (7,516,294)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 79,814 6,538
Amortization of intangible assets 1,029,526
Amortization of debt discount 849,802 221,323
Change in fair value of derivative liability 2,458,506 (547,188)
Financing cost 134,669 1,655,046
Shares issued for services 12,831,225 766,500
Shares issued for buyout of joint venture agreement 11,750,000
Warrant issued for services 7,570,668 4,782,297
Impairment of assets 7,132,286
Equity loss in Mobiquity Technologies, Inc. 173,648
Changes in operating assets and liabilities:    
Accounts receivable (814,297) (734,164)
Inventory (25,226) (50,977)
Prepaid expenses (49,000) 5,248
Other assets 4,977
Accounts payable and accrued expenses 830,045 541,706
Unearned revenue 261,726
Due to Guardian, LLC (612,932) 649,583
Accrued interest on convertible notes payable
Net cash used in operating activities (2,842,007) (215,405)
Cash Flows From Investing Activities:    
Purchase of property and equipment (33,208) (13,021)
Cash paid for acquisition (200,000)
Cash paid for investment in Spare (265,000)
Other 1,979
Net cash used in investing activities (496,229) (13,021)
Cash flows from financing activities:    
Issuance of convertible notes 1,703,000 250,000
Repayment of convertible notes (80,000)
Payment on acquisition note (567,381)
Issuance of common stock 1,500,000
Net cash provided by financing activities 2,555,619 250,000
Net decrease in cash (782,617) 21,574
Cash, beginning of period 1,305,062 5,096
Cash, end of period 522,445 26,670
Cash paid for interest
Cash paid for income taxes 36,695
Supplemental non-cash investing and financing activities    
Debt discount 1,743,600 1,060,132
Transfer of derivative liability to equity 113,287
Shares issued to reduce notes payable 25,217
Reclassification of a payable to Guardian LLC to a convertible note payable 660,132
Accrued interest to convertible note payable 1,756
Shares issued for equity interest in Mobiquity Technologies, Inc. $ 9,980,000