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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 2,850,453 | $ 2,847,429 | $ 1,071,894
Certificates of deposit | 496,201 |  | 1,019,294
Due from related party | 56,512 | 62,709 |
Vendor deposit |  |  | 227,657
Prepaid expenses and other | 83,513 | 41,446 | 18,147
Notes receivable | 107,490 |  |
Total Current Assets | 3,594,169 | 2,951,584 | 2,336,992
Property And Equipment |  |  |
Software | 19,740 | 19,740 | 15,330
Equipment | 9,327 | 9,327 | 8,445
Total Cost | 29,067 | 29,067 | 23,775
Less: accumulated depreciation | 7,469 | 3,246 | 1,381
Property and equipment, net | 21,598 | 25,821 | 22,394
Other Assets |  |  |
Security deposit | 5,535 | 5,535 | 5,535
Intangible asset, net of accumulated amortization | 10,816,370 |  |
Total Other Assets | 10,821,905 | 5,535 | 5,535
Total Assets | 14,437,672 | 2,982,940 | 2,364,921
Current Liabilities |  |  |
Senior convertible notes, net of debt issuance costs | 224,063 | 2,448,570 |
Accrued interest | 11,143 | 35,693 |
Accounts payable | 251,399 | 50,686 | 14,593
Due to related parties | 1,116 | 436 | 95
Accrued expenses | 161,913 | 64,428 | 83,004
Total Current Liabilities | 649,634 | 2,599,813 | 97,692
Non-current Liabilities |  |  |
Accrued rent liability | 3,321 | 9,963 |
Deferred tax liability | 2,477,830 |  |
Total Liabilities | 3,130,785 | 2,609,776 | 97,692
COMMITMENTS AND CONTINGENCIES - SEE NOTE |  |  |
Stockholders' Equity |  |  |
Preferred stock, par value $0.0001, 10,000,000 shares authorized; zero shares issued and outstanding |  |  |
Common stock, value | 3,867 | 3,527 | 3,175
Additional paid-in capital | 19,264,976 | 4,228,723 | 4,266,825
Subscription receivable | (1,800,000) |  |
Accumulated deficit | (6,161,956) | (3,859,086) | (2,002,771)
Total Stockholders' Equity | 11,306,887 | 373,164 | 2,267,229
Total Liabilities and Stockholders' Equity | $ 14,437,672 | $ 2,982,940 | $ 2,364,921

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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