General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Current Assets      
Cash and cash equivalents $ 504,302 $ 1,740,961 $ 2,847,429
Due from related party 663 21,583 62,709
Prepaid expenses and other 220,280 257,832 41,446
Total Current Assets 725,245 2,020,376 2,951,584
Property And Equipment      
Software 19,740 19,740
Office equipment 9,327 9,327
Total Cost 29,067 29,067
Less: accumulated depreciation 18,026 11,692
Property and equipment, net 11,041 17,375 25,821
Other Assets      
Operating lease right of use assets, net of accumulated amortization 238,186
Intangible assets, net of accumulated amortization 9,841,286 10,437,782
Security deposit 5,535 5,535 5,535
Total Other Assets 10,085,007 10,443,317
Total Assets 10,821,293 12,481,068 2,982,940
Current Liabilities      
Senior convertible notes 230,000 2,448,570
Current maturities of operating lease liability 77,423
Accrued interest 20,343 35,693
Accounts payable 64,861 292,102 50,686
Due to related parties 25,727 436
Accrued expenses 123,670 103,259 64,428
Total Current Liabilities 291,681 645,704 2,599,813
Non-current Liabilities      
Accrued rent liability 9,963
Noncurrent operating lease liability 166,739
Net deferred tax liability 1,692,194 2,134,346
Total Liabilities 2,150,614 2,780,050 2,609,776
COMMITMENTS AND CONTINGENCIES
Stockholders' Equity      
Preferred stock, value
Common stock, value 3,840 3,867 3,527
Additional paid-in capital 18,874,406 19,121,285 4,228,723
Subscription receivable (1,800,000)
Accumulated deficit (10,207,567) (7,624,134) (3,859,086)
Total Stockholders' Equity 8,670,679 9,701,018 373,164
Total Liabilities and Stockholders' Equity $ 10,821,293 $ 12,481,068 $ 2,982,940