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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