XML 87 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock
Additional Paid In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2016 $ 520 $ 14,957,679 $ (15,452,626) $ (494,427)
Balance, shares at Dec. 31, 2016 5,199,528      
Common stock issued for related party debt $ 8 251,597 251,605
Common stock issued for related party debt, shares 83,868      
Common stock issued for accrued compensation $ 13 380,489 380,502
Common stock issued for accrued compensation, shares 126,834      
Common stock issued for services 2,500 2,500
Common stock issued for services, shares 833      
Net loss (662,297) (662,297)
Balance at Dec. 31, 2017 $ 541 15,592,265 (16,114,923) (522,117)
Balance, shares at Dec. 31, 2017 5,411,063      
Net loss (126,630) (126,630)
Balance at Mar. 31, 2018 $ 541 15,592,265 (16,241,553) (648,747)
Balance, shares at Mar. 31, 2018 5,411,063      
Balance at Dec. 31, 2017 $ 541 15,592,265 (16,114,923) (522,117)
Balance, shares at Dec. 31, 2017 5,411,063      
Warrants issued as non-cash interest [1]       (7,660)
Net loss [2]       (1,020,498)
Balance at Sep. 30, 2018 $ 541 15,722,943 (17,135,421) (1,411,937)
Balance, shares at Sep. 30, 2018 5,411,896      
Balance at Dec. 31, 2017 $ 541 15,592,265 (16,114,923) (522,117)
Balance, shares at Dec. 31, 2017 5,411,063      
Common stock issued for services 3,750 3,750
Common stock issued for services, shares 833      
Warrants issued as non-cash interest 7,660  
Option expense for officers 182,213 182,213
Net loss (1,393,544) (1,393,544) [3]
Balance at Dec. 31, 2018 $ 541 15,785,888 (17,508,467) (1,722,038)
Balance, shares at Dec. 31, 2018 5,411,896      
Balance at Mar. 31, 2018 $ 541 15,592,265 (16,241,553) (648,747)
Balance, shares at Mar. 31, 2018 5,411,063      
Common stock issued for services 3,750 3,750
Common stock issued for services, shares 833      
Warrants issued as non-cash interest 7,660 7,660
Net loss (320,337) (320,337)
Balance at Jun. 30, 2018 $ 541 15,659,921 (16,561,890) (901,428)
Balance, shares at Jun. 30, 2018 5,411,896      
Stock based compensation 63,022 63,022
Net loss (573,531) (573,531) [2]
Balance at Sep. 30, 2018 $ 541 15,722,943 (17,135,421) (1,411,937)
Balance, shares at Sep. 30, 2018 5,411,896      
Balance at Dec. 31, 2018 $ 541 15,785,888 (17,508,467) (1,722,038)
Balance, shares at Dec. 31, 2018 5,411,896      
Stock based compensation 66,262 66,262
Net loss (406,945) (406,945)
Balance at Mar. 31, 2019 $ 541 15,852,150 (17,915,412) (2,062,721)
Balance, shares at Mar. 31, 2019 5,411,896      
Balance at Dec. 31, 2018 $ 541 15,785,888 (17,508,467) (1,722,038)
Balance, shares at Dec. 31, 2018 5,411,896      
Warrants issued as non-cash interest      
Net loss       (1,281,642)
Balance at Sep. 30, 2019 $ 541 15,984,675 (18,790,109) (2,804,893)
Balance, shares at Sep. 30, 2019 5,411,896      
Balance at Mar. 31, 2019 $ 541 15,852,150 (17,915,412) (2,062,721)
Balance, shares at Mar. 31, 2019 5,411,896      
Stock based compensation 66,263 66,263
Net loss (472,838) (472,838)
Balance at Jun. 30, 2019 $ 541 15,918,413 (18,388,250) (2,469,296)
Balance, shares at Jun. 30, 2019 5,411,896      
Stock based compensation 66,262 66,262
Net loss (401,859) (401,859)
Balance at Sep. 30, 2019 $ 541 $ 15,984,675 $ (18,790,109) $ (2,804,893)
Balance, shares at Sep. 30, 2019 5,411,896      
[1] 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.
[2] 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.
[3] 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.