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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 78,683 $ 335,724
Accounts receivable, net of allowance for doubtful accounts of $4,500 as of December 31, 2017 and December 31, 2016 152,256 203,100
Inventory 92,768 64,120
Current portion of loans receivable, net of allowance of $55,000 and $25,000 at December 31, 2017 and 2016, respectively 20,146 30,434
Current portion of loans receivable from related party, net of allowance of $45,000 and $0 at December 31, 2017 and 2016 9,704 20,000
Prepaid expenses and other current assets 23,287 50,316
Total Current Assets 376,844 703,694
Property and equipment, net 517,002 1,072,545
Goodwill 2,521,468
Intangible assets, net 3,181,880 3,702,649
Loans receivable - non current 150,522 53,229
Loans receivables from related parties - non current 51,667
Security deposits and other assets 21,401 148,772
Total Assets 4,247,649 8,254,024
Current Liabilities:    
Accounts payable and accrued expenses 2,710,193 966,341
Convertible notes payable 150,000
Other notes payable 20,000
Deferred revenue 1,391,860 1,302,967
Deferred rent, current 25,620
Payable to Former Parent, current 16,995
Other current liabilities 369,123 158,238
Total Current Liabilities 4,683,791 2,427,546
Convertible notes payable to Former Parent, net of debt discount of $0 and $2,699,726 at December 31, 2017 and December 31, 2016, respectively 1,004,736
Convertible notes payable 1,899,340
Convertible notes payable, related parties 300,000
Other notes payable 200,000
Other notes payable, related parties 335,000
Payable to Former Parent, non-current 74,145
Deferred tax liability 246,527
Deferred rent, non-current 31,313 183,638
Total Liabilities 7,449,444 3,936,592
Commitments and Contingencies
Stockholders' (Deficit)/Equity:    
Common stock, no par value, 100,000,000 shares authorized, 7,637,855 and 4,604,842 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively 13,367,549 5,157,010
Additional paid-in capital 552,670 2,842,343
Accumulated deficit (17,052,086) (3,841,638)
Total Controlling Interest (3,131,867) 4,157,715
Non-controlling interest (69,928) 159,717
Total Stockholders' (Deficit)/Equity (3,201,795) 4,317,432
Total Liabilities and Stockholders' Equity $ 4,247,649 $ 8,254,024