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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,738,837 $ 4,137,050
Credit card holdback receivable 111,666 140,789
Accounts receivable, net of allowances and reserves of $39,686 and $42,006, respectively 220,740 479,148
Prepaid expense and other current assets 433,212 228,296
Total current assets 8,504,455 4,985,283
Property and equipment, net 576,474 622,712
Goodwill 13,086,472 13,086,472
Intangible assets, net 3,078,067 3,920,443
Digital tokens, at fair value 1,408,723
Other receivables 53,173 52,267
Other assets 62,270 97,270
Total assets 26,769,634 22,764,447
Current liabilities:    
Accounts payable 2,275,843 2,374,253
Accrued expenses and other current liabilities 278,244 405,646
Deferred subscription revenue 2,389,799 2,553,826
Deferred technology service revenue 6,276,095
Total current liabilities 11,219,981 5,333,725
Total liabilities 11,219,981 5,333,725
Commitments and Contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; and 6,882,316 shares and 6,881,794 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 6,883 6,882
Additional paid-in capital 19,139,514 18,346,914
Accumulated deficit (3,596,744) (923,074)
Total stockholders' equity 15,549,653 17,430,722
Total liabilities and stockholders' equity $ 26,769,634 $ 22,764,447