XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule II Condensed Financial Information of Registrant Statements of Cash Flows (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Depreciation   $ 61,349 $ 298,916
Other assets and liabilities   191,710 (29,203)
Extinquishment of Hot Dot payable   (486,361)
Net cash provided (used) by operating activities   (20,370,192) (7,652,185)
Equity securities carried at cost:      
Net (purchases) disposals of property and equipment   (12,747) (32,567)
Net cash (used) provided by investing activities   1,862,609 7,267,703
Cash Flows from Financing Activities:      
Proceeds from issuance of preferred stock   1,500,000  
Proceeds for issuance of notes   18,938,705
Preferred stock dividend $ (30,544) (30,544)
Net cash provided by financing activities   20,388,623 674,464
Net increase (decrease) in cash and cash equivalents   1,881,040 289,982
Cash and cash equivalents:      
Beginning 661,545 951,527 661,545
Ending   2,832,567 951,527
Supplemental Disclosure of Non-Cash Information      
Converted Series B Preferred Stock   (177)
Common stock issues from Converted B Preferred Stock   177
Total  
Parent Company [Member]      
Cash Flows from Operating Activities:      
Net loss   (5,065,534) (2,749,071)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Equity in net loss of consolidated subsidiaries   5,199,248 2,940,990
Depreciation   17,939 30,512
Other assets and liabilities   (13,298) 180,976
Extinquishment of Hot Dot payable   (486,361)
Net cash provided (used) by operating activities   138,355 (82,954)
Equity securities carried at cost:      
Proceeds from equity securities carried at cost  
Net (purchases) disposals of property and equipment   (2,569) 5,691
Net cash (used) provided by investing activities   (2,569) 5,691
Cash Flows from Financing Activities:      
Proceeds from issuance of preferred stock   1,500,000
Proceeds for issuance of notes   18,938,705
Capital contribution to American Life   (20,500,000)
Preferred stock dividend   (30,544)
Net cash provided by financing activities   (61,295) (30,544)
Net increase (decrease) in cash and cash equivalents   74,491 (107,807)
Cash and cash equivalents:      
Beginning $ 112,563 4,756 112,563
Ending   79,247 4,756
Supplemental Disclosure of Non-Cash Information      
Converted Series B Preferred Stock   (177)
Common stock issues from Converted B Preferred Stock   177
Total