Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Loss on extinguishment of debt $ (225,092)  
Successor [Member]    
Cash flows from operating activities:    
Net loss (3,076,017)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Stock based compensation issued to employees 5,760  
Stock based compensation - related party 45,391  
Preferred share issued to CEO - related party 270,000  
Depreciation expense 10,266  
Amortization expense 162,270  
Accretion of debt discount 333,472  
Change in derivative liabilities 283,495  
Change in warrant liabilities 226,893  
Loss on extinguishment of debt 691,371  
Estimated fair market value of stock issued for services 338,422  
Changes in operating assets and liabilities:    
Accounts receivable (17,322)  
Inventory (2,537)  
Prepaid expenses 1,667  
Accounts payable 155,525  
Due to related party 331,137  
Accrued compensation - related party 195,000  
Deferred revenue (37,486)  
Estimated fair value of contingent payments, net (118,598)  
Other current liabilities 20,240  
Net cash used in operating activities (181,051)  
Cash flows from investing activities:    
Acquisition of intangible assets (67,388)  
Purchases of computer equipment (940)  
Net cash used in investing activities (68,328)  
Cash flows from financing activities:    
Proceeds from short-term notes, net of debt issuance costs 147,504  
Repayments of short term notes (25,872)  
Proceeds from short-term notes - related party  
Cash overdraft  
Net cash provided by financing activities 121,632  
Net decrease in cash (127,747)  
Cash at beginning of period 149,607  
Cash at end of period 21,860  
Cash paid during the period for:    
Interest  
Income taxes  
Non-cash investing and financing activities:    
Common stock issued for payment of accounts payable 14,985  
Common stock issued in conjunction with notes payable 105,000  
Total debt discount at origination  
Predecessor [Member]    
Cash flows from operating activities:    
Net loss   $ (434,570)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Stock based compensation issued to employees  
Preferred share issued to CEO - related party  
Depreciation expense   5,912
Amortization expense   48,533
Accretion of debt discount   31,500
Change in derivative liabilities  
Change in warrant liabilities  
Loss on extinguishment of debt  
Estimated fair market value of stock issued for services  
Changes in operating assets and liabilities:    
Accounts receivable   (36,850)
Inventory   1,173
Prepaid expenses   (3,908)
Accounts payable   359,103
Due to related party  
Accrued compensation - related party  
Deferred revenue   (96,423)
Estimated fair value of contingent payments, net  
Other current liabilities   (9,721)
Net cash used in operating activities   (135,251)
Cash flows from investing activities:    
Acquisition of intangible assets   (90,855)
Purchases of computer equipment   (129)
Net cash used in investing activities   (90,984)
Cash flows from financing activities:    
Proceeds from short-term notes, net of debt issuance costs   225,600
Repayments of short term notes   (126,315)
Proceeds from short-term notes - related party   82,553
Cash overdraft   2,065
Net cash provided by financing activities   183,903
Net decrease in cash   (42,332)
Cash at beginning of period   42,332
Cash at end of period  
Cash paid during the period for:    
Interest   477
Income taxes  
Non-cash investing and financing activities:    
Common stock issued for payment of accounts payable  
Total debt discount at origination   $ 31,500