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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 8 Months Ended
May 23, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
May 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES:            
Net loss   $ (1,655,465) $ (1,789,329) $ (3,847,456) $ (3,145,516)  
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:            
Bad debt expense       500,000  
Depreciation       44,596 15,513  
Amortization of intangible assets       8,966 6,833  
Amortization of resalable software license rights       1,318,559 729,755  
Amortization of capitalized contract costs       59,044  
Share-based and warrant compensation for employees and consultants       676,454 564,275  
Stock based directors fees       23,021 10,008  
Change in assets and liabilities:            
Accounts receivable       2,424,295 715,357  
Due from factor       82,202 24,176  
Change in contract assets       (101,605)  
Inventory       16,369 (101,754)  
Resalable software license rights       9,543 75,648  
Prepaid expenses and other       (4,041) 16,556  
Accounts payable       (168,799) (133,215)  
Accrued liabilities       (203,445) 86,027  
Deferred revenue       (179,683) (215,598)  
Net cash provided by (used for) operating activities       98,976 (851,935)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Capital expenditures       (68,479) (140,664)  
Net cash used for investing activities       (68,479) (140,664)  
CASH FLOW FROM FINANCING ACTIVITIES:            
Issuance of common stock       1,000,000  
Costs to issue preferred and common stock       (15,212) (80,366)  
Net cash provided by (used for) financing activities       (15,212) 919,634  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       15,285 (72,965)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD       288,721 1,061,307  
CASH AND CASH EQUIVALENTS, END OF PERIOD   304,006 988,342 304,006 988,342  
Cash paid for:            
Interest        
Income taxes        
Noncash investing and financing activities            
Accrual of unpaid dividends on preferred stock   $ 198,033 $ 401,250 198,033 401,250  
Issuance of common stock for consultancy services       114,585  
Conversion of Dividends Payable on Series A-1 Preferred Stock to Common Stock [Member]            
Noncash investing and financing activities            
Conversion of preferred dividends payable to common stock       356,015 $ 896,015
Conversion of Series A-1 Shares into Common Stock [Member]            
Noncash investing and financing activities            
Conversion of preferred stock to common stock       6,259,600  
Conversion of Dividends Payable on Series B-1 Preferred Stock to Common Stock [Member]            
Noncash investing and financing activities            
Conversion of preferred dividends payable to common stock $ 472,426     472,426  
Conversion of Series B-1 Shares into Common Stock [Member]            
Noncash investing and financing activities            
Conversion of preferred stock to common stock       $ 10,500,000