Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ (11,225,535) $ 24,383
Accounts receivables, net 362,034
Inventory 61,328
Prepaid & other current assets 102,961 112,217
Total current assets 582,389 136,600
Property, plant and equipment, net 792,180 489
Goodwill 117,534
Other intangible assets, net 17,557,977 17,630,000
Deposits 1,750 1,750
Total Assets 19,051,830 17,768,839
Current Liabilities    
Accounts payable 688,621 590,870
Accrued and other short term liabilities 105,164 383,564
Short term notes payable, net 1,063,795
Short term notes payable - affiliate, net 830,500 896,500
Total current liabilities 2,688,080 1,870,934
Long term notes payable, net 314,260
Deferred tax liability 200,856
Total long term liabilities 515,115
Total Liabilities 3,203,195 1,870,934
Stockholders Equity/(Deficit)    
Common stock, $0.001 par value, 300,000,000 shares authorized, 28,037,713 shares and 5,206,174 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 28,038 5,206
Receivable for stock subscription (245,000) (4,800,000)
Additional paid-in capital 95,622,557 87,552,737
Accumulated deficit (79,556,969) (66,861,036)
Total stockholders' equity 15,848,635 15,897,905
Total Liabilities and Stockholders' Equity 19,051,830 17,768,839
Preferred Series B stock    
Stockholders Equity/(Deficit)    
Preferred stock, value 800
Preferred Series C stock    
Stockholders Equity/(Deficit)    
Preferred stock, value 180
Preferred Series D stock    
Stockholders Equity/(Deficit)    
Preferred stock, value $ 8 $ 18