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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (8,788,587) | $ (2,593,195)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation charged to operations | 2,191,132 | 843,841
True-up termination fee | 1,344,648 |
Amortization of website development costs | 782,717 | 53,000
Liquidated damages under registration rights agreements | (15,001) |
Depreciation of property and equipment | 12,243 | 3,335
Decrease in valuation of derivative liabilities | 128,544 |
Amortization of debt discounts | 86,121 |
Accretion of original issue discount on 8% convertible notes payable | 10,159 |
Increase in accrued interest payable | 26,841 |
Increase in accrued interest receivable | (14,384) |
Changes in operating assets and liabilities: (Increase) decrease in |  |
(Increase) decrease in Accounts receivable | (154,938) |
(Increase) decrease in Prepaid expense and other assets | (115,935) | 24,836
Increase (decrease) in - Accounts payable | 383,024 | (127,474)
Increase (decrease) in - Accrued expenses | 253,209 | 57,585
Increase (decrease) in - Deferred revenue | (7,674) |
Net cash used in operating activities | (4,104,967) | (1,738,072)
Cash flows from investing activities: |  |
Loan to Say Media, Inc. in connection with pending acquisition | (1,000,000) |
Advance relating to pending acquisition of HubPages, Inc. | (5,000,000) |
Property and equipment and website development costs | (1,157,631) | (948,800)
Net cash used in investing activities | (7,157,631) | (948,800)
Cash flows from financing activities: |  |
Proceeds from officer notes payable | 797,982 |
Repayment of officer notes payable | (63,446) |
Proceeds from 8% convertible notes payable | 1,000,000 |
Proceeds from 10% senior convertible debenture | 4,775,000 |
Proceeds from private placement of common stock | 1,250,000 | 3,537,052
Net cash provided by financing activities | 7,759,536 | 3,537,052
Cash and restricted cash: |  |
Net increase (decrease) | (3,503,062) | 850,180
Balance at beginning of period | 3,619,249 | 598,294
Balance at end of period | 116,187 | 1,448,474
Supplemental disclosures of cash flow information: |  |
Cash paid for - Interest | 449 |
Cash paid for - Income taxes |  |
Noncash investing and financing activities: |  |
Stock-based compensation capitalized to website development costs | 1,146,396 | 444,841
Discount on 8% convertible note payables credited to derivative liability | 760,499 |
Discount on 10% convertible note payables credited to derivative liability | 2,088,380 |
Accrual of private placement costs |  | 17,508
Aggregate exercise price of common stock options exercised on a cashless basis | 21,250 |
Aggregate exercise price of common stock warrants exercised on a cashless basis | 168,423 |
Reclassification of investor demand payable to stockholders' equity | 3,000,000 |
Fair value of common shares issued for private placement fees | $ 150,000 | $ 200,880

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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