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Condensed Consolidated Statements of Cash Flows - SayMedia, Inc [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Operating activities        
Net income (loss) $ (4,057,479) $ 21,495,380 $ 20,829,482 $ (7,016,139)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation 16,984 117,856 134,352 217,411
Amortization 1,063,418 810,824 1,139,796 1,085,717
Amortization of debt issue costs and debt discount 40,283 164,443 205,883 232,476
Stock-based compensation 62,049 57,751 74,707 (76,504)
Interest accrued as debt 960,828 1,565,860
Interest and fees accrued as debt 247,384 930,324
Gain on forgiveness of debt (26,076,301) (26,076,301)
Gain on settlement of accounts payable (76,518) (494,843) (494,843) (3,664,752)
Changes in operating assets and liabilities:        
Accounts receivable (197,069) 756,280 917,089 4,099,729
Prepaid expenses and other assets 158,286 2,048 46,185 86,120
Accounts payable 1,215,866 (939,011) (1,297,671) (336,991)
Accrued expenses and other liabilities (101,122) (198,747) 541,718 (1,527,932)
Accrued compensation (453,675) (261,867) (126,653) (552,842)
Income tax payable (231,137) 122,706 355,063
Deferred revenue 135,054 233,071 247,680 (20,132)
Deferred rent 53,734 (43,272) (554,901) (72,371)
Lease deposit from subtenant (257,986)
Net cash used in operating activities (2,381,928) (3,323,358) (3,097,586) (6,475,194)
Investing activities        
Purchase of property and equipment and internal-use software (1,208,163) (1,346,123) (1,837,254) (1,041,109)
Proceeds from sales of property and equipment 22,264 (502)
Net cash used in investing activities (1,185,899) (1,346,625) (1,837,254) (1,041,109)
Financing activities        
Proceeds from lines of credit 2,061,500 1,526,000 4,628,500 2,617,541
Payments on lines of credit (3,163,103) (559,602) (3,526,897)
Proceeds from long-term debt 6,651,271 3,176,164
Payments on long-term debt (5,917,473) (1,350,000) (1,350,000) (496,680)
Proceeds from promissory notes payable 3,695,054    
Proceeds from related party debt 350,000 5,120,000 5,120,000 1,250,000
Payments on related party debt (160,000) (160,000)
Payments on note payable to vendor (300,000) (300,000) (366,667)
Payments on note issuance costs (35,000)
Proceeds from exercises of common stock options 188 350 600 833
Net cash provided by financing activities 3,342,437 4,276,748 4,345,536 6,547,858
Effect of exchange rate changes on cash and restricted cash (13,480) (856) (45,728) 61,824
Net change in cash and restricted cash (238,870) (394,091) (635,032) (906,621)
Cash and restricted cash, beginning of period 454,859 1,089,891 1,089,891 1,996,512
Cash and restricted cash, end of period 215,989 695,800 454,859 1,089,891
Supplemental disclosures of cash flow information:        
Cash paid for interest 127,828 40,669
Cash paid for income taxes 34,247 293
Note payable issued to vendor in lieu of cash $ 851,946