XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,555,376 $ 4,137,050
Credit card holdback receivable 94,498 140,789
Accounts receivable, net of allowances and reserves of $34,546 and $42,006, as of December 31, 2018 and 2017, respectively 326,786 479,148
Prepaid expense and other current assets 288,721 228,296
Total current assets 7,265,381 4,985,283
Operating lease right-of-use asset 232,423
Property and equipment, net 577,911 622,712
Goodwill 13,086,472 13,086,472
Intangible assets, net 2,320,722 3,920,443
Digital tokens 832,892
Other assets 116,767 149,537
Total assets 24,432,568 22,764,447
Current liabilities:    
Accounts payable 2,842,947 2,374,253
Accrued expenses and other current liabilities 737,945 405,646
Current portion of operating lease liabilities 114,789
Deferred subscription revenue 2,085,981 2,553,826
Deferred technology service revenue 3,379,435
Total current liabilities 9,161,097 5,333,725
Operating lease liabilities, non-current portion 117,634
Total liabilities 9,278,731 5,333,725
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized, 6,868,679 and 6,881,794 shares issued and outstanding as of December 31, 2018 and 2017, respectively 6,869 6,882
Additional paid-in capital 19,867,259 18,346,914
Accumulated deficit (4,720,291) (923,074)
Total stockholders' equity 15,153,837 17,430,722
Total liabilities and stockholders' equity $ 24,432,568 $ 22,764,447