| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
Current assets: | ||||||||||
Cash | ||||||||||
27 | 1,191 | 3 | 4,746 | 146 | 317 | 142 | 210 | 248 | 571 | 298 |
Prepaid expenses | ||||||||||
205 | 155 | 15 | 277 | 54 | 82 | 67 | 89 | 108 | 24 | 0 |
Founder subscription receivable | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 25 |
Total current assets | ||||||||||
232 | 1,347 | 18 | 5,024 | 201 | 400 | 210 | 299 | 356 | 595 | 323 |
Property and equipment, net | ||||||||||
276 | 444 | - | 280 | - | - | - | - | - | - | - |
Intangible assets, net | ||||||||||
1 | 1 | 8,477 | 1 | 62,954 | 62,666 | 62,409 | 62,208 | 62,061 | 61,873 | 0 |
Other non-current assets | ||||||||||
228 | 219 | - | 155 | - | - | - | - | - | - | - |
Deferred offering costs | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 229 |
TOTAL ASSETS | ||||||||||
738 | 2,013 | 8,495 | 5,461 | 63,156 | 63,066 | 62,620 | 62,507 | 62,417 | 62,469 | 552 |
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' DEFICIT | ||||||||||
Current liabilities: | ||||||||||
Bank overdraft | ||||||||||
9 | 2 | - | 4 | - | - | - | - | - | - | - |
Accrued expenses and other current liabilities | ||||||||||
19,595 | 16,089 | - | 14,407 | - | - | - | - | - | - | - |
Convertible promissory note - related party | ||||||||||
- | - | 500 | - | - | - | - | - | - | - | - |
Promissory note - related party | ||||||||||
404 | 404 | 110 | - | 400 | 400 | - | - | 0 | 0 | 300 |
Accounts payable and accrued expenses | ||||||||||
- | - | 227 | - | 104 | 94 | 115 | 78 | 54 | 30 | 0 |
Accrued offering costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 142 |
Amount due to shareholders | ||||||||||
580 | 552 | 1 | 3,233 | 1 | 1 | 1 | 1 | 1 | 1 | 87 |
Total current liabilities | ||||||||||
20,590 | 17,048 | 839 | 17,645 | 505 | 496 | 117 | 80 | 56 | 32 | 529 |
Total liabilities | ||||||||||
20,590 | 17,048 | - | 17,645 | - | - | - | - | - | - | - |
Commitments and Contingencies | ||||||||||
- | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Mezzanine equity: | ||||||||||
Total mezzanine equity | ||||||||||
- | - | 2,656 | 7,910 | 57,650 | 57,570 | 57,502 | 57,427 | 57,361 | 57,436 | 0 |
Shareholders' deficit: | ||||||||||
Preferred Stock (par value US$0.0001 per share as of December 31, 2018 and September 30, 2019; 50,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2018 and September 30, 2019 | ||||||||||
- | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Common stock (par value US$0.0001 per share as of December 31, 2018 and September 30, 2019; 200,000,000 shares authorized, 8,165,377 and 46,273,846 shares issued and outstanding as of December 31, 2018 and September 30, 2019, respectively) | ||||||||||
4 | 4 | 4,636 | 0 | 4,819 | 4,900 | 4,967 | 5,043 | 5,109 | 5,033 | 25 |
Additional paid-in capital | ||||||||||
36,569 | 36,401 | - | 14,169 | - | - | - | - | - | - | - |
Accumulated other comprehensive income | ||||||||||
70 | 77 | - | 58 | - | - | - | - | - | - | - |
Accumulated deficit | ||||||||||
-56,496 | -51,519 | 363 | -34,323 | 180 | 99 | 32 | -43 | -109 | -33 | -1 |
Total shareholders' deficit | ||||||||||
-19,852 | -15,035 | 5,000 | -20,094 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 23 |
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' DEFICIT | ||||||||||
738 | 2,013 | 8,495 | 5,461 | 63,156 | 63,066 | 62,620 | 62,507 | 62,417 | 62,469 | 552 |
Angel Preferred Shares [Member] | ||||||||||
Preferred Shares | ||||||||||
- | - | - | 580 | - | - | - | - | - | - | - |
Series A Preferred Stock [Member] | ||||||||||
Preferred Shares | ||||||||||
- | - | - | 4,905 | - | - | - | - | - | - | - |
Series B Preferred Stock [Member] | ||||||||||
Preferred Shares | ||||||||||
- | - | - | 2,424 | - | - | - | - | - | - | - |