v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 1,028,620 $ 76,459
Accounts receivable 1,167,088 520,692
Interest receivable 0 121,350
Prepaid expenses and other assets 85,836 0
Convertible notes receivable, at fair value 0 837,317
Investment in warrants, at fair value 0 67,000
Total current assets 2,281,544 1,622,818
Fixed assets 110,612 0
Intangible assets 214,705 0
Goodwill 8,466,282 0
Due from shareholder 0 1,409,284
TOTAL ASSETS 11,073,143 3,032,102
Current liabilities:    
Accounts payable and accrued liabilities 1,993,789 855,759
Contract liabilities 755,398 816,714
Total current liabilities 2,749,187 1,672,473
Notes payable - related party 0 1,591,491
TOTAL LIABILITIES 2,749,187 3,263,964
Commitments and contingencies
Stockholders' Equity/(Deficit):    
Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 819,138 and 0 shares issued and outstanding, respectively 661 0
Common stock, $0.001 par value; 45,000,000 shares authorized; 7,099,471 and 5,838,149 shares issued and outstanding, respectively 7,099 5,838
Additional paid-in capital 18,649,479 1,244,273
Accumulated deficit (10,333,283) (1,481,973)
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT) 8,323,956 (231,862)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 11,073,143 $ 3,032,102

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