$KDOZF
KIDOZ INC.

2018 Q3 Form 10-Q Financial Statement

#000131848218000006 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2016 Q4
Revenue $40.94K $18.85K $40.00K
YoY Change 117.16% -64.27% -55.56%
Cost Of Revenue $120.0K
YoY Change 0.0%
Gross Profit $40.94K $18.85K -$80.00K
YoY Change 117.16% -127.83% 166.67%
Gross Profit Margin 100.0% 100.0% -200.0%
Selling, General & Admin $235.5K $290.0K $440.0K
YoY Change -18.78% 52.63% -8.33%
% of Gross Profit 575.3% 1538.22%
Research & Development $207.5K $194.6K $220.0K
YoY Change 6.62% -49.73% -26.67%
% of Gross Profit 506.77% 1032.16%
Depreciation & Amortization $1.495K $0.00 $120.0K
YoY Change -100.0% 0.0%
% of Gross Profit 3.65% 0.0%
Operating Expenses $207.5K $194.6K $660.0K
YoY Change 6.62% -49.73% -14.29%
Operating Profit -$403.6K -$489.2K -$740.0K
YoY Change -17.51% -24.34% -7.5%
Interest Expense $6.400K $10.00K $0.00
YoY Change -36.0% -200.0% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$397.2K -$462.7K -$740.0K
YoY Change -14.16% -59.98% -9.76%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$397.2K -$462.7K -$750.0K
YoY Change -14.16% -59.98% -8.54%
Net Earnings / Revenue -970.09% -2454.3% -1875.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.391K -$7.412K -$12.56K
COMMON SHARES
Basic Shares Outstanding 73.67M 62.06M
Diluted Shares Outstanding 73.67M 62.06M

Balance Sheet

Concept 2018 Q3 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.002M $820.0K $60.00K
YoY Change 22.16% 925.0% -89.47%
Cash & Equivalents $1.002M $818.1K $60.19K
Short-Term Investments
Other Short-Term Assets $116.3K $30.00K $30.00K
YoY Change 287.57% -50.0% 50.0%
Inventory
Prepaid Expenses $116.3K $34.11K $33.49K
Receivables $11.48K $16.47K $17.19K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.129M $868.7K $110.9K
YoY Change 30.02% 410.98% -82.46%
LONG-TERM ASSETS
Property, Plant & Equipment $14.45K $11.17K $10.15K
YoY Change 29.35% 11.73% 60.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $10.00K
YoY Change -100.0% 0.0%
Total Long-Term Assets $14.45K $11.17K $18.22K
YoY Change 29.35% -92.02% -96.34%
TOTAL ASSETS
Total Short-Term Assets $1.129M $868.7K $110.9K
Total Long-Term Assets $14.45K $11.17K $18.22K
Total Assets $1.144M $879.8K $129.1K
YoY Change 30.01% 183.82% -88.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.565K $21.67K $3.667K
YoY Change -55.86% -45.82% -95.06%
Accrued Expenses $79.51K $89.50K $87.96K
YoY Change -11.17% 11.88% 23.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.06K $221.1K $96.98K
YoY Change -56.09% -14.98% -45.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $480.0K $350.0K
YoY Change -100.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $480.0K $350.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.06K $221.1K $96.98K
Total Long-Term Liabilities $0.00 $480.0K $350.0K
Total Liabilities $97.06K $701.3K $444.7K
YoY Change -86.16% 169.72% 150.11%
SHAREHOLDERS EQUITY
Retained Earnings -$25.53M -$22.85M -$21.56M
YoY Change 11.72% 17.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.047M $178.6K -$315.6K
YoY Change
Total Liabilities & Shareholders Equity $1.144M $879.8K $129.1K
YoY Change 30.01% 183.82% -88.57%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$397.2K -$462.7K -$750.0K
YoY Change -14.16% -59.98% -8.54%
Depreciation, Depletion And Amortization $1.495K $0.00 $120.0K
YoY Change -100.0% 0.0%
Cash From Operating Activities -$442.8K -$430.0K -$460.0K
YoY Change 2.97% 258.33% -42.5%
INVESTING ACTIVITIES
Capital Expenditures $1.280K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $1.280K $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.820K 1.000M 430.0K
YoY Change -99.52% 3233.33%
NET CHANGE
Cash From Operating Activities -442.8K -430.0K -460.0K
Cash From Investing Activities 1.280K 0.000 0.000
Cash From Financing Activities 4.820K 1.000M 430.0K
Net Change In Cash -436.7K 570.0K -30.00K
YoY Change -176.61% -670.0% -96.25%
FREE CASH FLOW
Cash From Operating Activities -$442.8K -$430.0K -$460.0K
Capital Expenditures $1.280K $0.00 $0.00
Free Cash Flow -$444.1K -$430.0K -$460.0K
YoY Change 3.27% 290.91% -42.5%

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NetCashProvidedByUsedInOperatingActivities
-1752786
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1212089
us-gaap Net Income Loss
NetIncomeLoss
-2222017
us-gaap Net Income Loss
NetIncomeLoss
-1285699
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-397176
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-462710
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3610000
us-gaap Officers Compensation
OfficersCompensation
3500
us-gaap Officers Compensation
OfficersCompensation
2500
CY2018Q3 us-gaap Officers Compensation
OfficersCompensation
500
CY2017Q3 us-gaap Officers Compensation
OfficersCompensation
1000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2274318
us-gaap Operating Income Loss
OperatingIncomeLoss
-1307520
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-403574
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-489233
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2360
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7637
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4895
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:40.55pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-21.85pt;">(c) &nbsp; Revenue recognition:</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Trophy Bingo and Garfield's Bingo and Rooplay Originals revenues have been recognized from the sale of in-game purchases, net of platform fees, at the time of purchase by the player. The revenue from in-game advertising is recognized when advertising is served to the player.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Advertising revenues, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> generated in Trophy Bingo or Garfield's Bingo, have been recognized when collection of the amounts are reasonably assured.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Rooplay revenue have been recognized when collection of the subscriptions are reasonably assured and the provision of service has occurred.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Research revenue have been recognized when the services have been delivered and collection of the amounts are reasonably assured.</div></div></div>
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
201190
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
218057
CY2018Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
51200
CY2017Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
96369
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8720
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3640
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
116265
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54714
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2280142
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1785488
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1923
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
188136
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6600
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14452
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9720
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
743547
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2551500
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
605905
CY2018Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
207483
CY2017Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
194594
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25527406
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23305389
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89636
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74888
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40942
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18853
us-gaap Royalty Expense
RoyaltyExpense
9577
us-gaap Royalty Expense
RoyaltyExpense
8850
us-gaap Salaries And Wages
SalariesAndWages
473110
us-gaap Salaries And Wages
SalariesAndWages
339827
CY2018Q3 us-gaap Salaries And Wages
SalariesAndWages
143477
CY2017Q3 us-gaap Salaries And Wages
SalariesAndWages
121697
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
309479
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
151483
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36787
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71351
us-gaap Share Based Compensation
ShareBasedCompensation
592050
us-gaap Share Based Compensation
ShareBasedCompensation
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
130000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
125000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
725000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2130000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1010000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1605000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3610000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.47
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3232000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1046846
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-147409
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1440448
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:35.7pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-21.5pt;">(b)&nbsp; &nbsp; Use of estimates:</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">The preparation of consolidated financial statements in conformity with US GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and recognized revenues and expenses for the reporting periods.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Significant areas requiring the use of estimates include the collectibility of accounts receivable, the valuation of promissory notes and the estimated market rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%,</div> stock-based compensation, the derivative liability - warrants valuation and the valuation of deferred tax assets.&nbsp; Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ significantly from these estimates.</div></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71584648
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60621170
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73674703
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62063832
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71584648
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60621170
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73674703
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62063832

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