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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,228,288 | $ 394,297
Restricted cash | 2,903,493 | 125,040
Prepaid expenses | 249,086 | 9,546
Total current assets | 6,380,867 | 528,883
Property and equipment, net | 37,525 | 50,033
Intangible assets, net | 172,431 | 66,399
Due from related parties |  | 21,728
Other Assets | 23,000 | 23,000
Total assets | 6,613,823 | 690,043
Current liabilities: |  |
Accounts payable | 373,834 | 686,961
Accrued expenses | 628,990 | 76,957
Accrued Series A Preferred Units | 2,869,412 |
Due to related parties | 5,946 | 21,728
Deferred revenue | 4,006,755 | 958,107
Total liabilities | 7,884,937 | 1,722,025
Commitments and contingencies |  |
Temporary capital |  | 1,868,444
Stockholders' Deficit: |  |
Preferred stock |  |
Common stock | 2,033 | 1,179
Additional paid-in capital | 3,867,290 | 569,195
Accumulated deficit | (5,140,437) | (3,470,800)
Total stockholders' equity (deficit) | (1,271,114) | (2,900,426)
Total liabilities and stockholders' equity (deficit) | $ 6,613,823 | $ 690,043

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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