v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 1,334,366 $ 76,459
Accounts receivable 1,161,233 520,692
Interest receivable 0 121,350
Prepaid expenses and other assets 136,096 0
Convertible notes receivable, at fair value 0 837,317
Investment in warrants, at fair value 0 67,000
Total current assets 2,631,695 1,622,818
Fixed assets 113,003 0
Intangible assets 224,190 0
Goodwill 8,466,282 0
Due from shareholder 0 1,409,284
TOTAL ASSETS 11,435,170 3,032,102
Current liabilities:    
Accounts payable and accrued liabilities 2,120,361 855,759
Contract liabilities 912,196 816,714
Notes payable related party 192,446 0
Total current liabilities 3,225,003 1,672,473
Notes payable - related party 0 1,591,491
TOTAL LIABILITIES 3,225,003 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 819 0
Common stock, $0.001 par value; 45,000,000 shares authorized; 6,584,180 and 5,838,149 shares issued and outstanding, respectively 6,584 5,838
Additional paid-in capital 17,895,657 1,244,273
Accumulated deficit (9,692,893) (1,481,973)
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT) 8,210,167 (231,862)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY / (DEFICIT) $ 11,435,170 $ 3,032,102

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