Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 42,000 $ 86,000
Accounts receivable, net 83,000  
Prepaid expenses 26,000  
Trading securities, at market value 12,000  
Total Current Assets 163,000  
Property and equipment, net 103,000 134,000
Capitalized gaming assets and licensing rights, net 716,000  
Intangible assets, net 10,000  
Other assets 6,000  
TOTAL ASSETS 998,000  
Current Liabilities:    
Accounts payable and accrued liabilities 901,000  
Related party short-term advances 180,000  
Related party line of credit 1,052,000  
Convertible note payable, net 302,000  
Litigation settlement liability  
Current liabilities of discontinued operations 22,000  
Total Current Liabilities 2,457,000  
Non-current related party line of credit  
Total Liabilities 2,457,000  
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017 13  
Common Stock, $0.0001 par value, 750,000,000 shares authorized 198,545,231 and 181,128,950 shares issued and outstanding as of September 30, 2018 and December 31, 2017 19,854  
Additional paid-in capital 53,311,133  
Accumulated deficit (54,790,000)  
Total Stockholders' (Deficit) (1,459,000) (2,262,000)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) 998,000  
Restated [Member]    
Current Assets:    
Cash and cash equivalents   86,000
Accounts receivable, net   4,000
Prepaid expenses   35,000
Trading securities, at market value   48,000
Total Current Assets   173,000
Property and equipment, net   134,000
Capitalized gaming assets and licensing rights, net   743,000
Intangible assets, net   12,000
Other assets   16,000
TOTAL ASSETS   1,078,000
Current Liabilities:    
Accounts payable and accrued liabilities   528,000
Related party short-term advances  
Related party line of credit  
Convertible note payable, net  
Litigation settlement liability   1,983,000
Current liabilities of discontinued operations   22,000
Total Current Liabilities   2,533,000
Non-current related party line of credit   807,000
Total Liabilities   3,340,000
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017   13
Common Stock, $0.0001 par value, 750,000,000 shares authorized 198,545,231 and 181,128,950 shares issued and outstanding as of September 30, 2018 and December 31, 2017   18,112
Additional paid-in capital   46,561,875
Accumulated deficit   (48,842,000)
Total Stockholders' (Deficit)   (2,262,000)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)   1,078,000
Class A Preferred Stock [Member]    
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017 11  
Total Stockholders' (Deficit) 11 11
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) 11  
Class A Preferred Stock [Member] | Restated [Member]    
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017   11
Total Stockholders' (Deficit)   11
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)   11
Class E Preferred Stock [Member]    
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017 2  
Total Stockholders' (Deficit) 2 2
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) $ 2  
Class E Preferred Stock [Member] | Restated [Member]    
STOCKHOLDERS' (DEFICIT)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 Class A shares issued and outstanding as of September 30, 2018 and December 31, 2017; 20,000 Class E shares issued and outstanding as of September 30, 2018 and December 31, 2017   2
Total Stockholders' (Deficit)   2
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)   $ 2