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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (1,669,637) | $ (1,747,335)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Profit interest common units based compensation | 30,961 |
Depreciation and amortization | 16,950 | 16,849
Changes in operating assets and liabilities: |  |
Prepaid expenses | (239,540) | (9,546)
Accounts payable | (313,127) | 204,577
Deferred revenue | 3,048,649 | 121,191
Accrued expenses | 3,275,259 | (20,184)
Due to/from related parties | 27,674 | (21,728)
Net cash provided by (used in) operating activities | 4,177,189 | (1,456,176)
Cash flows from investing activities: |  |
Acquisition of intangible assets |  | (16,819)
Cash for security deposits |  | (15,000)
Net cash used in investing activities |  | (31,819)
Cash flows from financing activities: |  |
Proceeds from line of credit |  | 400,505
Payments on line of credit |  | (400,505)
Payments to redeem Series 1 preferred units | (615,014) |
Proceeds from issuance of common units |  | 12,000
Proceeds from issuance of Series 1 preferred units | 25,000 | 950,000
Proceeds from issuance of Series A preferred and profit interest common units | 2,025,269 |
Net cash provided by financing activities | 1,435,255 | 962,000
Increase (Decrease) in cash and cash equivalents and restricted cash | 5,612,444 | (525,995)
Cash and cash equivalents and restricted cash, beginning of year | 519,337 | 1,045,332
Cash and cash equivalents and restricted cash, end of year | 6,131,781 | $ 519,337
Noncash transactions: |  |
Intangible Assets (License right issued for accrued common stock investment) | 110,474 |
Dividend Payable | 35,713 |
Series 1 Preferred Conversion | 1,330,734 |
Dividend Accretion | $ 26,999 |

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