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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,074,179) | $ (277,797) | $ (601,002) | $ (6,687,912)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 17,199 | 6,956 | 9,448 | 5,416
Amortization of debt discount | 87,677 | 5,885 | 16,063 |
Stock-based compensation | 265,529 |  | 16,636 | 28,352
Write off of investment in B2IN |  |  |  | 6,150,508
Issuance of common stock for services | 401,800 |  |  |
Loss on goodwill impairment | 1,949,884 |  |  |
Changes in Assets and Liabilities: |  |  |  |
Accounts receivable | (2,137,831) | (316,012) | (565,306) | (96,544)
Inventory | (1,627,085) | (189,435) | (272,345) | (191,874)
Prepaid expenses | (2,242,785) | (198,627) | (585,821) | (28,209)
Prepaid expenses - related party | (465,927) | (119,796) | (15,523) |
Other assets | (166,896) | (55,880) | (369,287) | (28,503)
Accounts payable and accrued expenses | 1,056,165 | 70,681 | 381,512 | 53,169
Accounts payable and accrued expenses - related party | (12,778) | (135,117) | (126,754) | 140,513
Taxes payable | 209,667 | 36,331 | 48,508 | 95,785
Deferred revenue |  | (62,210) | (62,210) | 62,210
NET CASH USED IN OPERATING ACTIVITIES | (5,739,560) | (1,235,021) | (2,126,081) | (497,089)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of fixed assets | (13,925) | (11,880) | (12,816) |
Payment of financing management fee |  |  | (131,900) | (43,952)
Cash received from acquisition | 40,858 |  |  |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 26,933 | (11,880) | (144,716) | (43,952)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of related party note payable | (63,200) | (44,952) | (63,312) | 163,624
Payment of note payable | (461,888) | (148,904) | (176,218) |
Proceeds from note payable | 6,891,203 | 1,968,940 | 2,871,993 | 87,248
Payment of related party loan | (232,051) | (21,914) | (15,300) | (3,000)
Proceeds from related party loan | 625,641 | 51,127 | 148,250 | 48,532
Proceeds from loan payable |  |  |  | 32,718
Payment of loans payable | (20,082) | (33,714) | (45,374) |
Sale of common stock and warrants | 91,780 |  |  |
Deferred financing fees | (213,626) | (140,475) |  |
Proceeds from the exercise of stock options |  |  | 24,000 |
Capital contribution |  | 140 | 140 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,617,777 | 1,630,248 | 2,744,179 | 329,122
Effect of exchange rate changes on cash | (269,568) | 38,377 | 45,159 | (36,636)
NET INCREASE IN CASH | 635,582 | 421,724 | 518,541 | (248,555)
CASH AT BEGINNING OF PERIOD | 716,590 | 198,049 | 198,049 | 446,604
CASH AT END OF PERIOD | 1,352,172 | 619,773 | 716,590 | 198,049
Supplemental Disclosure of Cash Flow Information |  |  |  |
Cash paid during the period: Interest | 127,157 |  | 30,396 |
Cash paid during the period: Income Tax |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Acquisition of Decahedron | 1,479,000 |  |  |
Reversal of proceeds due from noteholder due to repayment of note | $ 11,813 |  |  |
Note payable issued for payment of accounts payable |  |  |  | 22,202
Proceeds receivable from issuance of loan agreement |  |  |  | 21,812
Forgiveness of debt by related party |  |  |  | $ 362,859

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- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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