XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash $ 8,676 $ 105,347
Prepaid expenses and other assets 54,631 211,133
Total current assets 63,307 316,480
Intangible assets, net of amortization 2,679,235 2,311,877
Goodwill 3,502,829 3,558,076
Total noncurrent assets 6,182,064 5,869,953
Total assets 6,245,371 6,186,433
Current liabilities    
Accounts payable 1,027,508 663,261
Due to related party 382,332 83,166
Accrued expenses 1,022,369 1,393,521
Accrued fee payable 320,000
Notes payable 441,023 435,998
Notes payable to related parties 92,590
Convertible notes payable 406,324
Convertible notes payable to related parties 559,029 250,000
Fair value of liabilities for price adjustable warrants 248,068 141,723
Derivative liability 115,271
Total current liabilities 4,614,514 2,967,669
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.006 par value; 180,000,000 shares authorized, 10,021,220 and 8,977,138 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 60,127 53,863
Additional paid-in capital 6,850,567 5,115,983
Deferred compensation (102,600)
Accumulated deficit (5,177,237) (1,951,082)
Total stockholders' equity 1,630,857 3,218,764
Total liabilities and stockholders' equity 6,245,371 6,186,433
Series C Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value
Series D Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value