Annual report pursuant to Section 13 and 15(d)

Note 22 - Liquidity Agreement for Purchase of Investor Webcast and Subsequent Termination: Schedule of CAST assets and liabilities assumed (Tables)

v3.8.0.1
Note 22 - Liquidity Agreement for Purchase of Investor Webcast and Subsequent Termination: Schedule of CAST assets and liabilities assumed (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of CAST assets and liabilities assumed

 

 

 

 

CAST assets and liabilities disposed:

 

 

Liabilities:

 

 

Accounts payable

$

5,427

Accrued expenses

 

420

Deferred revenue

 

1,216

Total liabilities transferred

 

7,063

Assets:

 

 

Prepaid expenses

 

2,885

Accounts receivable, net of $10,000 allowance

 

190

Employee advance

 

1,013

Fixed assets, net of accumulated depreciation

 

3,320

Total assets disposed

 

7,408

Loss on disposition of assets and liabilities

$

(345)