v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 4,180,744 $ 10,006,421
Restricted cash 55,000 55,000
Prepaid expenses and other current assets 780,559 877,996
Total current assets 5,016,303 10,939,417
FIXED ASSETS, NET 211,970 244,713
GOODWILL 1,675,462 1,675,462
OTHER ASSETS 93,086 11,872
TOTAL ASSETS 6,996,821 12,871,464
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 2,093,646 1,867,758
Derivative liability 152,000 105,050
Capital lease obligations, current portion 3,203 3,036
Deferred rent 40,438 138,944
Total current liabilities 2,289,287 2,114,788
LONG-TERM LIABILITIES:    
Capital lease obligation, less current portion 568 2,213
Total long-term liabilities 568 2,213
TOTAL LIABILITIES 2,289,855 2,117,001
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.00001 par value; 7,000 shares authorized; none and 18 Series B issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 0 995,782
Common stock, $0.00001 par value; 80,000,000 shares authorized; 1,774,992 and 1,666,144 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 17 16
Additional paid-in capital 95,452,779 94,107,981
Accumulated deficit (90,745,830) (84,349,316)
Total stockholders' equity 4,706,966 10,754,463
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,996,821 $ 12,871,464

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