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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (607,371) $ (15,091,333)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liability (7,238,498) 13,271,308
Loss on impairment of asset 1,328,638 46,800
Gain on contingent liability (450,000) (700,000)
Loss on extinguishment of debt 1,206,329
Consulting fees settled through common shares issuable 407,322
Share-based compensation expense 869,960 585,886
Depreciation and amortization 1,498,137 61,667
Amortization of debt discount 1,460,309
Bad debt 103,020
Changes in operating assets and liabilities:    
Accounts receivable (596,873) (1,500)
Inventory (8,301)
Prepaid expenses, other assets and deposits (20,251)
Accounts payable 310,995 3,908
Deferred revenues 924,595 28,951
Payroll liability 28,870
Accrued interest 248,256 43,394
Due to related parties 137,264 180,755
Operating lease payments 63,984
Accrued consulting expense (87,500) 87,500
Net Cash used in Operating Activities (828,437) (1,075,342)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of intellectual property (269,309) (396,800)
Purchase of property and equipment (10,629)
Net Cash used in Investing Activities (279,938) (396,800)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible notes payable 676,000 1,285,000
Proceeds from issuance of stock and member distributions 940,000 507,599
Capital lease payments (20,284)
Proceeds from issuance of notes payable 215,120
Repayment of notes payable (650,000)
Proceeds from related parties 12,900
Repayment to related parties (371,623)
Net Cash provided by Financing Activities 802,113 1,792,599
Net change in cash (306,262) 320,457
Cash, beginning of year 324,935 4,478
Cash, end of year 18,673 324,935
Supplemental cash flow information:    
Cash paid for interest 26,161 511
Cash paid for taxes
Non-cash investing and financing transactions:    
Intangible assets acquired through issuance of accounts payable 50,000
Intangible asset acquired through assignment of accounts receivable 410,000
Intangible asset acquired through license fee payable 1,445,000
Common stock issuable for asset purchase 1,350,000 2,940,000
Settlement of accrued interest through issuance of convertible notes payable 19,680
Settlement of convertible notes payable through issuance of common stock 75,000
Resolution of derivative liability upon conversion of debt 3,130,000
Equipment paid by capital lease 108,189
Increase in ROU asset and operating lease liability 469,016
Derivative liability recognized as debt discount 606,000
Cancellation of common stock 2,000
Settlement of stock subscriptions 336
Issuance of restricted stock 237
Adjustment of reverse stock split 1,745
Reclassification of APIC and Derivative $ 83,334