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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,217,354 $ 4,137,050
Credit card holdback receivable 99,643 140,789
Accounts receivable, net of allowance for doubtful accounts of $37,821 and $42,006, respectively 326,290 479,148
Prepaid expense and other current assets 503,154 228,296
Total current assets 8,146,441 4,985,283
Property and equipment, net 579,519 622,712
Goodwill 13,086,472 13,086,472
Intangible assets, net 2,656,879 3,920,443
Digital tokens 832,892
Other assets 115,861 149,537
Total assets 25,418,064 22,764,447
Current liabilities:    
Accounts payable 2,224,486 2,374,253
Accrued expenses and other current liabilities 771,145 405,646
Deferred subscription revenue 2,173,290 2,553,826
Deferred technology service revenue 4,827,765
Total current liabilities 9,996,686 5,333,725
Total liabilities 9,996,686 5,333,725
Commitments and Contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; and 6,888,679 shares and 6,881,794 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 6,889 6,882
Additional paid-in capital 19,580,800 18,346,914
Accumulated deficit (4,166,311) (923,074)
Total stockholders' equity 15,421,378 17,430,722
Total liabilities and stockholders' equity $ 25,418,064 $ 22,764,447