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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 5 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (2,187,758) | $ (6,284,313)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of conversion feature | (1,385) | (64,614)
Stock based compensation | 1,105,769 | 1,625,687
Realized loss on available-for-sale securities | 16,406 | 0
Depreciation and amortization | 390 | 524,721
Changes in operating assets and liabilities, net of effects of reverse recapitalization: |  |
Prepayments and other current assets | (117,830) | (52,783)
Accounts receivable | 0 | (53,202)
Deferred cost | 0 | (14,147)
Accounts payable | 116,171 | 7,947
Deferred revenue | 0 | 31,437
Accrued expenses | (69,676) | 84,875
Net cash used in operating activities | (1,137,913) | (4,194,392)
Cash flows from investing activities: |  |
Proceeds received from sales of available-for-sale securities | 947,351 | 0
Website development costs and other fixed assets | (408,819) | (2,039,599)
Purchases of intangible assets | (20,000) | 0
Net cash provided by (used in) investing activities | 518,532 | (2,039,599)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock of Subsidiary | 2,952 | 0
Cash acquired upon reverse recapitalization | 479,624 | 0
Cash received from Parent prior to reverse recapitalization | 735,099 | 0
Proceeds from shareholder loan | 35,000 | 0
Repayment of shareholder loan | (35,000) | 0
Proceeds from investor demand payable | 0 | 3,000,000
Proceeds from private placement | 0 | 6,254,946
Net cash and restricted cash provided by financing activities | 1,217,675 | 9,254,946
Net increase in cash and restricted cash | 598,294 | 3,020,955
Cash and restricted cash at beginning of period | 0 | 598,294
Cash and restricted cash at end of period | 598,294 | 3,619,249
Supplemental disclosures of noncash investing and financing activities: |  |
Capitalization of stock-based compensation to website development costs | 139,375 | 614,573
Common stock and warrants issued for investment banking fees | $ 0 | $ 482,600

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