XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues        
Revenue
Total Revenue
Cost and Expenses        
Cost of Revenue 79,610 189,500
Gross Profit/(Loss) (79,610) (189,500)
Options expense 1,316,380 1,316,380
Selling, General & Admin. 166,567 78,797 504,448 332,166
Salaries and related 63,640 64,054 204,560 192,163
Operating (loss) (1,626,196) (142,852) (2,214,887) (524,329)
Other Income Expense        
Gain on sale of marketable securities 1,678,288 58,655 3,017,790 58,655
Warrant expense (1,339,420)
Loss on conversion of payable to common stock (5,394)
Interest Expense (11,342) (11,342) (33,658) (33,658)
Net Income/ (Loss) $ 40,749 $ (95,540) $ (570,175) $ (504,726)
Weighted Average (Loss) per share $ 0 $ 0 $ (0.01) $ (0.01)
Weighted Average Common Shares Outstanding (refelecting the reverse stock split) 56,631,137 49,354,666 51,944,650 49,009,445