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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net loss | $ (17,418,151) | $ (4,371,491)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 19,341 | 7,990
Amortization of platform development and intangible assets | 1,418,223 | 226,000
Amortization of debt discounts | 373,663 |
Change in valuation of derivative liabilities | 263,531 | 6,939
True-up termination fee | 1,344,648 |
Settlement of promissory notes receivable | 1,166,556 |
Loss on extinguishment of debt and accrued interest | 1,099,165 |
Liquidating damages payable | 2,667,798 |
Stock based compensation | 3,416,110 | 1,357,510
Deferred income taxes | (91,633) |
Change in operating assets and liabilities net of effect of business combinations: |  |
Accounts receivable, net | (491,644) | (3,482)
Prepayments and other current assets | (101,603) | 19,322
Deferred contract fulfillment costs | (5,191) | (15,986)
Accounts payable | 467,083 | (102,793)
Accrued expenses | 81,689 | 203,271
Contract liability | 11,537 | 31,634
Deferred rent | 17,245 |
Net cash used in operating activities | (6,288,695) | (2,654,964)
Cash flows from investing activities |  |
Purchases of property and equipment | (29,259) | (43,043)
Payments of promissory notes receivable | (3,695,054) |
Capitalized platform development | (1,660,331) | (1,470,770)
Payments for acquisition of business, net of cash | (9,032,596) |
Net cash used in investing activities | (14,417,240) | (1,513,813)
Cash flows from financing activities |  |
Proceeds from issuance of Series H convertible preferred stock | 12,474,704 |
Proceeds from 8% promissory notes | 1,000,000 |
Payment of 8% promissory notes | (1,351,334) |
Proceeds from 10% convertible debentures | 4,775,000 |
Proceeds from common stock to be issued in private placement |  | 1,750,000
Proceeds from private placement of common stock | 1,250,000 | 3,519,544
Payment of issuance costs of Series H convertible preferred stock | (159,208) |
Proceeds from officer promissory notes | 1,009,447 |
Repayment of officer promissory notes | (49,911) |
Net cash provided by financing activities | 18,948,698 | 5,269,544
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,757,237) | 1,100,767
Cash, cash equivalents, and restricted cash - beginning of period | 3,619,249 | 598,294
Cash, cash equivalents, and restricted cash - end of period | 1,862,012 | 1,699,061
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 23,575 |
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock based compensation to platform development | 1,508,889 | 688,302
Discount on 8% promissory notes credited to derivative liability | 760,499 |
Discount on 10% convertible debentures credited to derivative liability | 471,002 |
Aggregate exercise price of common stock options exercised on cashless basis | 21,250 |
Aggregate exercise price of common stock warrants exercised on cashless basis | 168,423 |
Accrual of stock issuance costs |  | 184,000
Reclassification of investor demand payable to stockholders' equity | 3,000,000 |
Fair value of common stock issued for private placement fees | 150,000 |
Common stock issued for investment banking fees |  | 200,880
Deemed dividend on Series H convertible preferred stock | 18,045,496 |
Assumption of liabilities in business combination | 851,114 |
Issuance of Series H convertible preferred stock for private placement fee | $ 669,250 |

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