XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 128,860 $ 1,336
Accounts receivable 2,304 369,959
Liberty note receivable 0 34,000
Prepaid expenses and other current assets 8,188 8,694
Total Current Assets 139,352 413,989
Property and Equipment    
Property and equipment, net of accumulated depreciation of $105,617 and $99,418, respectively 2,023 8,222
Other Assets    
Intellectual Property, net of accumulated amortization of $692,274 and $689,900, respectively 0 2,374
License, net of accumulated amortization of $20,822 and $15,822, respectively 79,178 84,178
Total Other Assets 79,178 86,552
Total Assets 220,553 508,763
Current Liabilities:    
Accounts payable and accrued expenses 5,318 95,310
Notes payable to related parties 0 150,000
Total Current Liabilities 5,318 245,310
Total Liabilities 5,318 245,310
Stockholders' Equity    
Preferred Stock: 50,000,000 preferred shares authorized, 0 preferred shares issued at June 30, 2018 and December 31, 2017 0 0
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 40,300,106 common shares issued and 31,750,106 shares outstanding at June 30, 2018 and December 31, 2017 3,981 3,981
Additional paid-in capital 12,574,131 12,129,331
Treasury stock, 8,550,000 shares at cost (491,139) (491,139)
Accumulated deficit (11,871,738) (11,378,720)
Total Stockholders' Equity 215,235 263,453
Total Liabilities and Stockholders' Equity $ 220,553 $ 508,763