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Unaudited Consolidated Statement of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (1,272,008) $ (707,618)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discounts 150,238 147,128
Loss on monetization agreement 59,811
Gain on derivative 25,000 (40,000)
Depreciation and amortization 333,290 226,846
Changes in operating assets and liabilities    
Accounts receivable (3,204) 38,358
Accrued interest - loans payable related party 309,702 195,470
Accrued interest - loans payable third party 12,225 12,225
Other current assets 533 533
Accounts payable and accrued expenses 86,267 1,464
Net cash used in operating activities (357,957) (65,783)
Cash flows from investing activities    
Purchase of patents (20,000)
Net cash provided by investing activities (20,000)
Cash flows from financing activities    
Proceeds from loans-related party 250,000
Net cash provided by financing activities 250,000
Net decrease in cash and cash equivalents (127,957) (65,783)
Cash and cash equivalents at beginning of year 165,546 208,324
Cash and cash equivalents at end of year 37,589 142,541
Cash paid during the year for:    
Income taxes including foreign taxing authorities withheld taxes of $1,039,900 and $101,250 during the period ended September 30, 2018, and 2017 respectively. 1,040,125 105,410
Interest
Non-cash investing and financing activity:    
Loan proceeds paid directly from lender to seller of patents 25,000
Accounts payable for purchase of patent, net of imputed interest of $202,522 $ 772,478