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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,625,237 $ 6,555,376
Credit card holdback receivable 11,323 94,498
Accounts receivable, net of allowances and reserves of $0 and $34,546 as of September 30, 2019 and December 31, 2018, respectively 175,857 326,786
Prepaid expense and other current assets 363,549 269,668
Current assets held for sale 19,053
Total current assets 4,175,966 7,265,381
Operating lease right-of-use assets 797,337 232,423
Property and equipment, net 615,275 577,911
Goodwill 13,086,472 13,086,472
Intangible assets, net 691,974 884,223
Digital tokens 273,448 832,892
Other assets 86,376 116,767
Noncurrent assets held for sale 1,436,499
Total assets 19,726,848 24,432,568
Current liabilities:    
Accounts payable 1,286,172 2,842,947
Accrued expenses and other current liabilities 271,283 737,945
Current portion of operating lease liabilities 163,103 114,789
Deferred subscription revenue 1,433,679 1,468,571
Deferred technology service revenue 3,379,435
Current liabilities held for sale 617,410
Total current liabilities 3,154,237 9,161,097
Operating lease liabilities, non-current portion 634,233 117,634
Total liabilities 3,788,470 9,278,731
Commitments and Contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; and 6,874,679 shares and 6,868,679 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 6,875 6,869
Additional paid-in capital 21,135,715 19,867,259
Accumulated deficit (5,204,212) (4,720,291)
Total stockholders' equity 15,938,378 15,153,837
Total liabilities and stockholders' equity $ 19,726,848 $ 24,432,568