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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,731,099 $ 306,252
Accounts receivable, net of allowance for doubtful accounts of $33,000 and $21,000, respectively 583,364 864,415
Prepaid expenses and other current assets 94,904 98,503
Investments - available for sale marketable securities 9,017 44,766
Total current assets 2,418,384 1,313,936
Property and equipment, net of accumulated depreciation of $1,251 and $673, respectively 2,212 2,790
Right of use asset - related party 177,331 214,020
Intangible assets, net 1,114,209 1,432,554
Goodwill 3,517,315 3,517,315
Total assets 7,229,451 6,480,615
Current liabilities:    
Accounts payable 316,812 621,389
Accounts payable - related parties 932,514 825,791
Accrued expenses 387,839 2,276,444
Accrued compensation 405,950 276,213
Accrued interest 13,550 985
Liability on sale of future revenues, net of discount of $69,832 and $135,641, respectively 208,044 404,101
Advances on receivables 68,156
Deferred payroll taxes 35,061
Other liabilities 14,493
Loans payable - current portion 27,335 25,934
Convertible notes payable, net of unamortized discount and costs of $2,804,049 and $0, respectively 149,076
Refundable deposit on preferred stock purchase 285,000 285,000
Warrant derivative liability 9,783,912 612,042
Lease liability - current portion - related party 73,378 73,378
Deferred revenue 86,689 145,474
Total current liabilities 12,787,809 5,546,751
Lease liability - long term portion - related party 103,953 140,642
Loans payable - long term portion 461,650 77,866
Total liabilities 13,353,412 5,765,259
Commitments and contingencies (Note 11)
Stockholders' (Deficit) Equity:    
Preferred stock value
Common stock, $0.0001 par value; 250,000,000 shares authorized; 5,009,508 and 3,619,658 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 501 362
Additional paid-in capital 21,787,410 18,203,048
Accumulated deficit (27,912,008) (17,488,188)
Total stockholders' (deficit) equity (6,123,961) 715,356
Total liabilities and stockholders' (deficit) equity 7,229,451 6,480,615
Preferred Stock, Series D    
Stockholders' (Deficit) Equity:    
Preferred stock value 55 46
Preferred Stock, Series E    
Stockholders' (Deficit) Equity:    
Preferred stock value 74 74
Preferred Stock, Series F    
Stockholders' (Deficit) Equity:    
Preferred stock value $ 7 $ 14