Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Successor [Member]    
Cash flows from operating activities:    
Net loss $ (613,895)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Stock based compensation - related party 45,991  
Depreciation expense 3,399  
Amortization expense 51,932  
Accretion of debt discount 188,328  
Change in derivative liabilities 34,802  
Change in warrant liabilities 45,762  
Estimated fair market value of stock issued for services 25,000  
Changes in operating assets and liabilities:    
Accounts receivable (25,143)  
Inventory (1,250)  
Prepaid expenses 834  
Deposits  
Accounts payable 829  
Due to related party 90,923  
Accrued compensation - related party 65,000  
Deferred revenue (25,977)  
Other current liabilities 5,501  
Net cash used in operating activities (107,964)  
Cash flows from investing activities:    
Acquisition of intangible assets (31,954)  
Purchases of computer equipment (470)  
Net cash used in investing activities (32,424)  
Cash flows from financing activities:    
Proceeds from short-term notes, net of debt issuance costs  
Repayments of short term notes  
Net cash provided by financing activities  
Net decrease in cash (140,388)  
Cash at beginning of period 149,607  
Cash at end of period 9,219  
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  
Total debt discount at origination  
Predecessor [Member]    
Cash flows from operating activities:    
Net loss   $ (262,738)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Stock based compensation - related party  
Depreciation expense   3,224
Amortization expense   15,482
Accretion of debt discount   31,500
Change in derivative liabilities  
Change in warrant liabilities  
Estimated fair market value of stock issued for services  
Changes in operating assets and liabilities:    
Accounts receivable   (107,908)
Inventory   1,603
Prepaid expenses   4,449
Deposits  
Accounts payable   131,777
Due to related party  
Accrued compensation - related party  
Deferred revenue   115,880
Other current liabilities   (18,070)
Net cash used in operating activities   (84,801)
Cash flows from investing activities:    
Acquisition of intangible assets   (8,180)
Purchases of computer equipment  
Net cash used in investing activities   (8,180)
Cash flows from financing activities:    
Proceeds from short-term notes, net of debt issuance costs   150,000
Repayments of short term notes   (64,047)
Net cash provided by financing activities   85,953
Net decrease in cash   (7,028)
Cash at beginning of period   42,332
Cash at end of period   35,304
Cash paid during the period for:    
Interest   171
Income taxes  
Non-cash investing and financing activities:    
Common stock issued for payment of accounts payable  
Total debt discount at origination   $ 31,500