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Condensed Consolidated Balance Sheets - SayMedia, Inc [Member] - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:      
Cash $ 95,296 $ 334,271 $ 969,443
Restricted cash 120,693 120,588 120,448
Accounts receivable, net 2,830,068 2,632,999 3,550,088
Prepaid expenses and other current assets 376,480 517,992 576,933
Total current assets 3,422,537 3,605,850 5,216,912
Non-Current Assets      
Property, plant and equipment, net 12,916 44,952 174,308
Goodwill 14,517,219 14,517,219 14,517,219
Other assets 67,510 84,284 71,528
Internal-use software costs, net 1,623,442 1,485,909 793,447
Total assets 19,643,624 19,738,214 20,773,414
Current liabilities:      
Accounts payable 4,970,348 3,831,000 5,623,514
Accrued expenses and other liabilities 1,593,581 1,694,703 1,152,985
Accrued compensation 763,559 1,217,234 1,343,887
Income tax payable 123,926 355,063
Deferred revenue 122,734 247,680
Deferred rent 29,500
Lease deposit from subtenant 548,434
Promissory notes payable 3,695,054
Current portion of loans payable to related parties 7,037,868 250,000 250,000
Long-term debt 1,057,840 1,700,846 26,825,500
Total current liabilities 19,942,844 9,296,526 35,195,886
Deferred rent, net of current portion 24,234 554,901
Deferred revenue, net of current portion 260,000
Lease deposit from subtenant 806,420 806,420
Loans payable to related party, net of current portion 6,210,000 1,250,000
Long-term debt net of current portion 400,000
Total liabilities 20,227,078 16,312,946 38,207,207
Commitments and contingencies (Note 4)
Stockholders' Equity (Deficit)      
Convertible Series Alpha Preferred Stock, $0.0001 par value; 70,000,000 shares authorized; 56,760,766 issued and outstanding; aggregate liquidation preference of $13,062,832 5,676 5,676 5,676
Common stock 14,843 14,842 14,839
Additional paid-in capital 135,673,510 135,611,274 135,535,970
Accumulated other comprehensive income 61,794 75,274 121,002
Accumulated deficit (136,339,277) (132,281,798) (153,111,280)
Total stockholders' equity (deficit) (583,454) 3,425,268 (17,433,793)
Total liabilities and stockholders' equity (deficit) $ 19,643,624 $ 19,738,214 $ 20,773,414