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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 08, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss   $ (1,281,642) $ (1,020,498) [1] $ (1,393,544) [2] $ (662,297) $ (662,297)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations:            
Depreciation and amortization   632,652 483,293 [3] 582,559 [2]  
Non-cash interest   7,660 [3]      
Paid in kind interest       [2]  
Stock based compensation   198,787 123,018 [3] 185,963 [2] 2,500  
Non-cash interest expense       7,660 [2]  
Gain on settlement of payables       (16,039) [2]  
Bad debt expense       38,113 [2] 117,670
Loss on disposal of property and equipment       [2]  
Gain in investment accounted for under the equity method       [2]  
Loss on impairment of goodwill       [2]  
Changes in assets and liabilities:            
Accounts receivable   (199,157) 19,665 63,869 [2] (27,790)  
Prepaid expenses   1,087 76,259 [3] 63,810 [2]  
Other current assets   (138,172) [3] (8,278) [2]  
Other long-term assets   (30,282) 9,565 [3] (26,576) [2]  
Accounts payable   103,104 201,897 [3] 149,161 [2] 104,406  
Accrued compensation   [3]      
Accrued expenses - related party   270,503 162,732 [3] 239,310 [2] 501,620  
Other accrued liabilities - related party       [2] 26,901  
Other accrued liabilities   2,920 (49,965) [3] (17,100) [2]  
Other long-term liabilities       [2]  
Net Cash used in Operating Activities   (302,028) (124,546) [3] (131,092) [2] (54,660)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Proceeds from note receivable   174,967 [3] 174,967 [2]  
Purchase of property and equipment   [3] [2]  
Cash received in business combination   42,711 [3] 42,711 [2]  
Net Cash provided by Investing Activities   217,678 [3] 217,678 [2]  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from notes payable - related party   215,914 1,055,000 [3] 3,055,000 [2] 53,500  
Payment on notes payable - related parties   (30,000) [3] (30,000) [2]  
Payment on notes payable   (1,000,000) [3] (3,000,000) [2]  
Net Cash provided by Financing Activities   215,914 25,000 [3] 25,000 [2] 53,500  
Net Change in Cash   (86,114) 118,132 [3] 111,586 [2] (1,160)  
Cash - Beginning of Period [2] 111,586 [2] [2]    
Cash - End of Period   25,472 118,132 111,586 [2] [2]
Cash Paid For:            
Interest   660,750 464,875 [3] 728,000 [2]  
Income taxes   [3] [2]  
Supplemental disclosure of non-cash investing and financing activities:            
Stock issued in conversion of debt and related accrued interest       [2] 251,605  
Stock issued in conversion of accrued salary       [2] 380,502  
Forgiveness of accrued compensation credited to additional paid-in capital       [2]  
Preferred stock converted into common stock       [2]  
Predecessor            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss (746,162)         (13,821,521)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations:            
Depreciation and amortization 109,225         446,525
Non-cash interest          
Paid in kind interest           1,614,564
Stock based compensation 275,369         20,001
Non-cash interest expense        
Gain on settlement of payables        
Bad debt expense         656,131
Loss on disposal of property and equipment         15,539
Gain in investment accounted for under the equity method         171,469
Loss on impairment of goodwill         7,914,269
Changes in assets and liabilities:            
Accounts receivable 99,190         304,519
Prepaid expenses 35,445         36,876
Other current assets (298)         3,211
Other long-term assets 6,775         32,523
Accounts payable (219,888)         1,746,706
Accrued compensation (3,156)          
Accrued expenses - related party         87,909
Other accrued liabilities - related party        
Other accrued liabilities 63,905         (220,416)
Other long-term liabilities (2,511)         (9,796)
Net Cash used in Operating Activities (382,106)         (1,001,491)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Proceeds from note receivable 182,362         200,000
Purchase of property and equipment (6,274)         (46,906)
Cash received in business combination        
Net Cash provided by Investing Activities 176,088         153,094
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from notes payable - related party        
Payment on notes payable - related parties        
Payment on notes payable         (512,583)
Net Cash provided by Financing Activities         (512,583)
Net Change in Cash (206,018)         (1,360,980)
Cash - Beginning of Period 225,227   $ 225,227 $ 225,227   1,586,207
Cash - End of Period 19,209       $ 225,227 225,227
Cash Paid For:            
Interest 458,812         2,040,338
Income taxes        
Supplemental disclosure of non-cash investing and financing activities:            
Stock issued in conversion of debt and related accrued interest        
Stock issued in conversion of accrued salary        
Forgiveness of accrued compensation credited to additional paid-in capital         669,529
Preferred stock converted into common stock         $ 460
[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.