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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Apr. 08, 2018
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss $ (542,207) $ (406,945)   $ (1,343,412) $ (1,393,544) [1]
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations:          
Depreciation and amortization 208,731 236,517   842,149 582,559
Paid in kind interest      
Stock based compensation 74,596 66,262   265,050 185,963
Non-cash interest expense       7,660
Gain on settlement of payables       (16,039)
Bad debt expense       38,113
Changes in assets and liabilities:          
Accounts receivable 94,434 (71,030)   (73,294) 63,869
Prepaid expenses (219) (991)   4,429 63,810
Other current assets       (100,000) (8,278)
Other long-term assets 19,619 (5,419)   63,396 (26,576)
Accounts payable (149,895) (7,371)   125,327 149,161
Accrued expenses - related party 101,316 79,992   372,014 239,310
Other accrued liabilities 242,951 (4,756)   (10,385) (17,100)
Deferred revenue (99,594)   99,594
Other long-term liabilities      
Net Cash Provided by (Used in) Operating Activities (50,268) (113,741)   244,868 (131,092)
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment      
Proceeds from note receivable       174,967
Cash received in business combination       42,711
Net Cash provided by Investing Activities   217,678
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from notes payable - related parties 45,000   361,467 3,055,000
Payment on notes payable - related parties       (30,000)
Payment of deferred offering costs (22,815)   (210,305)
Payment on notes payable       (3,000,000)
Net Cash provided by Financing Activities (22,815) 45,000   151,162 25,000
Net Change in Cash (73,083) (68,741)   396,030 111,586
Cash - Beginning of Period 507,616 111,586 111,586
Cash - End of Period 434,533 42,845   507,616 111,586
Cash Paid For:          
Interest 216,125 223,750   876,875 728,000
Income taxes  
Predecessor          
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss     (746,162)    
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations:          
Depreciation and amortization     109,225    
Paid in kind interest     275,369    
Stock based compensation        
Non-cash interest expense        
Gain on settlement of payables        
Bad debt expense        
Changes in assets and liabilities:          
Accounts receivable     99,190    
Prepaid expenses     35,445    
Other current assets     (298)    
Other long-term assets     6,775    
Accounts payable     (219,888)    
Accrued expenses - related party     (3,156)    
Other accrued liabilities     63,905    
Deferred revenue        
Other long-term liabilities     (2,511)    
Net Cash Provided by (Used in) Operating Activities     (382,106)    
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (6,274)    
Proceeds from note receivable     182,362    
Cash received in business combination        
Net Cash provided by Investing Activities     176,088    
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from notes payable - related parties        
Payment on notes payable - related parties        
Payment of deferred offering costs        
Payment on notes payable        
Net Cash provided by Financing Activities        
Net Change in Cash     (206,018)    
Cash - Beginning of Period     225,227   $ 225,227
Cash - End of Period     19,209    
Cash Paid For:          
Interest     458,812    
Income taxes        
[1] Includes the consolidated results from operations of OLB, CrowdPay and Omnisoft from January 1, 2018 through December 31, 2018 and the net assets acquired from GACP from April 9, 2018 through December 31, 2018.