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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (10,740,195) $ (2,557,952)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 2,000 3,000
Stock based compensation from issuance of options 3,141,000 750,000
Stock based compensation from issuance of warrants 0 230,000
Issuance of common stock for services 782,000 98,000
Change in assets and liabilities:    
Accounts receivable 8,727,000 (3,750,000)
Prepaid expenses 174,000 (6,000)
Accounts payable and accrued liabilities (1,685,000) 980,000
Accrued salaries and wages (71,000) (1,319,000)
Deferred revenue 348,000 (33,000)
Net cash provided by (used in) operating activities 678,000 (5,605,000)
Cash flows provided by financing activities    
Proceeds from issuance of warrants 24,000 0
Proceeds from issuance of common shares 2,532,000 0
Finance costs (105,000) 0
Net cash provided by financing activities 2,451,000 0
Net increase (decrease) in cash and cash equivalents 3,129,000 (5,605,000)
Cash and cash equivalents, beginning of period 8,116,000 13,200,000
Cash and cash equivalents, end of period 11,245,000 7,595,000
Non-Cash Transactions    
Deferred financing costs in accounts payable 50,000 0
Offset of deferred financing costs against APIC 365,000 0
Forgiveness of related party debt $ 0 $ 762,000