Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2018 |
Dec. 31, 2017 |
| CURRENT ASSETS: |
|
|
| Cash |
$ 184,410
|
$ 68,437
|
| Accounts Receivable - net |
720,920
|
615,639
|
| Capitalized Job Costs |
156,861
|
141,267
|
| Inventory |
89,076
|
73,499
|
| Other Current Assets |
59,869
|
59,938
|
| Total Current Assets |
1,211,136
|
958,780
|
| PROPERTY AND EQUIPMENT - Net |
19,240
|
64,250
|
| Goodwill |
794,830
|
794,830
|
| Intangible Assets, net |
631,040
|
682,682
|
| Other Assets |
1,635
|
6,670
|
| Total Assets |
2,657,881
|
2,507,212
|
| CURRENT LIABILITIES: |
|
|
| Convertible Promissory Notes, net of debt discounts of $256,893 and $230,721 |
3,084,793
|
2,952,250
|
| Short Term Advances |
146,015
|
146,015
|
| Note Payable |
1,852,331
|
1,971,208
|
| Accounts Payable |
418,642
|
361,619
|
| Credit Card Payable |
287,517
|
152,481
|
| Accrued Expenses |
3,852,882
|
3,607,100
|
| Line of Credit |
256,638
|
260,658
|
| Stock Payable |
25,000
|
25,000
|
| Deferred Revenue |
435,780
|
479,426
|
| Due to Related Parties |
1,814
|
1,814
|
| Note Payable - related party, current |
52,000
|
52,000
|
| Derivative Liability |
28,847,395
|
3,953,369
|
| Total Current Liabilities |
39,260,807
|
13,962,940
|
| Note Payable-related party, net of current portion |
766,000
|
778,000
|
| Total Liabilities |
40,026,807
|
14,740,940
|
| Commitments and Contingencies (see Note 17) |
|
|
| STOCKHOLDERS’ DEFICIT: |
|
|
| Preferred Stock ($0.0001 Par Value; 5,000,000 Shares Authorized; Series A (51 shares designated 51 shares issued and outstanding as of March 31, 2018 and 0 shares issued and outstanding as of December 31, 2017) |
|
|
| Common Stock ($0.0001 Par Value; 1,000,000,000 Shares Authorized; 110,337,224 and 13,873,971 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively) |
11,034
|
1,387
|
| Additional Paid-in Capital |
18,107,581
|
17,158,926
|
| Accumulated Deficit |
(55,469,499)
|
(29,396,982)
|
| Total DirectView Holdings, Inc. Stockholders’ Deficit |
(37,350,884)
|
(12,236,669)
|
| Non-Controlling Interest in Subsidiary |
(18,042)
|
2,941
|
| Total Stockholders’ Deficit |
(37,368,926)
|
(12,233,728)
|
| Total Liabilities and Stockholders’ Deficit |
$ 2,657,881
|
$ 2,507,212
|