Quarterly report pursuant to Section 13 or 15(d)

Basis of presentation, summary of significant accounting policies and recent accounting pronouncements (Tables)

v3.10.0.1
Basis of presentation, summary of significant accounting policies and recent accounting pronouncements (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Deferred Tax Liability
The following is a rollforward of the Company’s deferred tax liability from January 1, 2018 to September 30, 2018:
 
 
 
September 30, 2018
 
Deferred tax liability as of January 1, 2018
 
$
699,000
 
Deferred tax liability recorded on the Prive acquisition
   
2,918,000
 
Deferred tax liability recorded on the Logical Brokerage acquisition
   
142,709
 
Impairment and depreciation on Prive and Kairos acquisitions
   
(3,525,000
)
Deferred tax liability as of September 30, 2018
 
$
234,709
 
 
Schedule of Loss Per Share
Securities that could potentially dilute loss per share in the future that were not included in the computation of diluted loss per share at September 30, 2018 and 2017 are as follows:
 
   
September 30,  
 
   
2018
   
2017
 
Warrants to purchase common stock
   
1,671,113
     
1,257,929
 
Options to purchase common stock
   
162,000
     
106,333
 
Unvested restricted stock units
   
665,188
     
157,000
 
Escrow shares of common stock
   
200,000
     
-
 
Convertible preferred shares
   
104,496
     
-
 
     
2,802,797
     
1,521,262