General form of registration statement for all companies including face-amount certificate companies

RESTATEMENT (Details 2)

v3.19.1
RESTATEMENT (Details 2) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2018
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITES              
Net loss   $ (5,823,725)   $ (1,571,469)   $ (12,096,864) $ (3,022,207)
Adjustments to reconcile net loss to net cash flows used in operating activities:              
Depreciation   32,701   2,635   54,946 13,439
Allowance for doubtful accounts     (7,914)   (7,914) 7,914
Amortization of debt discount and deferred financing costs   66,711   (61,977)   835,849 106,676
Amortization of intangible assets   116     194
Change in fair value of derivative liability     869,129   975,902 (5,025)
Loss (gain) on conversion $ 3,976,992            
Changes in operating assets and liabilities:              
Accounts receivable   30,440   39,769   9,329 (39,769)
Inventory   (7,448)   (99,252)   (174,624) (156,289)
Other current assets   (85,438)   (29,601)   (477,937) 113,808
Accounts payable   454,845   (48,652)   316,174 (58,752)
Accrued expenses and other current liabilities   154,896   29,166   2,060,098 408,557
Net cash flows used in operating activities   (4,694,328)   (878,166)   (8,517,263) (2,630,482)
CASH FLOWS FROM INVESTING ACTIVITIES              
Net cash from investing activities   (84,753)   (10,003)   (629,683)
CASH FLOWS FROM FINANCING ACTIVITIES              
Net cash flows provided by financing activities   4,086,516   5,058,025   9,820,791 3,041,252
Increase in cash and cash equivalents   (692,565)   4,169,856   673,845 410,770
Cash and cash equivalent, beginning of period   1,129,863   456,018 $ 456,018 456,018 45,248
Cash and cash equivalents, end of period   $ 437,298   4,625,874   1,129,863 456,018
As Previously Reported [Member]              
CASH FLOWS FROM OPERATING ACTIVITES              
Net loss     $ (447,532)   (3,848,894)    
Adjustments to reconcile net loss to net cash flows used in operating activities:              
Depreciation         15,405    
Allowance for doubtful accounts         (7,914)    
Amortization of debt discount and deferred financing costs         907,891    
Amortization of intangible assets         77    
Change in fair value of derivative liability         952,971    
Loss (gain) on conversion         3,976,992    
Changes in operating assets and liabilities:              
Accounts receivable         1,929    
Inventory         (137,725)    
Other current assets         (110,113)    
Accounts payable         45,355    
Accrued expenses and other current liabilities         1,515,384    
Net cash flows used in operating activities         (4,642,626)    
CASH FLOWS FROM INVESTING ACTIVITIES              
Net cash from investing activities         (185,780)    
CASH FLOWS FROM FINANCING ACTIVITIES              
Net cash flows provided by financing activities         4,884,593    
Increase in cash and cash equivalents         56,187    
Cash and cash equivalent, beginning of period       460,064 460,064 460,064  
Cash and cash equivalents, end of period     516,251   516,251   460,064
As Restated [Member]              
CASH FLOWS FROM OPERATING ACTIVITES              
Net loss     (3,729,035)   (7,130,397)    
Adjustments to reconcile net loss to net cash flows used in operating activities:              
Depreciation         15,405    
Allowance for doubtful accounts         (7,914)    
Amortization of debt discount and deferred financing costs         145,123    
Amortization of intangible assets         77    
Change in fair value of derivative liability         975,902    
Loss (gain) on conversion         44,348    
Changes in operating assets and liabilities:              
Accounts receivable         1,929    
Inventory         (137,725)    
Other current assets         (110,113)    
Accounts payable         45,355    
Accrued expenses and other current liabilities         1,515,384    
Net cash flows used in operating activities         (4,642,626)    
CASH FLOWS FROM INVESTING ACTIVITIES              
Net cash from investing activities         (185,780)    
CASH FLOWS FROM FINANCING ACTIVITIES              
Net cash flows provided by financing activities         4,884,593    
Increase in cash and cash equivalents         56,187    
Cash and cash equivalent, beginning of period       460,064 460,064 460,064  
Cash and cash equivalents, end of period     516,251   516,251   460,064
Restatement [Member]              
CASH FLOWS FROM OPERATING ACTIVITES              
Net loss     3,281,503   3,281,503    
Adjustments to reconcile net loss to net cash flows used in operating activities:              
Depreciation            
Allowance for doubtful accounts            
Amortization of debt discount and deferred financing costs         762,768    
Amortization of intangible assets            
Change in fair value of derivative liability         (22,931)    
Loss (gain) on conversion         (4,021,340)    
Changes in operating assets and liabilities:              
Accounts receivable            
Inventory            
Other current assets            
Accounts payable            
Accrued expenses and other current liabilities            
Net cash flows used in operating activities            
CASH FLOWS FROM INVESTING ACTIVITIES              
Net cash from investing activities            
CASH FLOWS FROM FINANCING ACTIVITIES              
Net cash flows provided by financing activities            
Increase in cash and cash equivalents            
Cash and cash equivalent, beginning of period        
Cash and cash equivalents, end of period