XML 72 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Liquidity and Capital Resources (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
[1]
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2017
Liquidity and Capital Resources (Textual)                      
Cash $ 25,472           $ 25,472   $ 111,586    
Working capital deficit 1,154,688           1,154,688   649,203    
Net loss (401,859) $ (472,838) $ (406,945) $ (573,531) $ (320,337) $ (126,630) (1,281,642) $ (1,020,498) [1] (1,393,544) [2] $ (662,297) $ (662,297)
Cash used in operating activities             (302,028) $ (124,546) [3] (131,092) [2] $ (54,660)  
Accrued payroll and other expenses $ 838,500           $ 838,500   $ 610,976    
[1] Includes the consolidated results from operations of OLB, CrowdPay and Omnisoft from January 1, 2018 through September 30, 2018 and the net assets acquired from the Predecessor from April 9, 2018 through September 30, 2018 as disclosed in Note 1.
[2] Includes the consolidated results from operations of OLB, CrowdPay and Omnisoft from January 1, 2018 through December 31, 2018 and the net assets acquired from GACP from April 9, 2018 through December 31, 2018.
[3] Includes the consolidated cash flows from (a) the operations of OLB, CrowdPay and Omnisoft from January 1, 2018 through September 30, 2018 and (b) the net assets acquired from the Predecessor from April 9, 2018 through September 30, 2018 as disclosed in Note 1.