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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (2,022,684) $ (1,850,615)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,364 974
Amortization of debt discounts 219,641 411,603
Common shares issued for services 21,060
Common shares issued to employees 84,800
Issuance of shares for subsidiary non-operating penalties 125,850
Bad debt recovery (35,561) (24,147)
Gain on derivatives (129,346) (925,812)
Amortization of restricted stock awards 33,127 99,963
Amortization of subsidiary restricted stock awards 52,299 246,276
Changes in operating assets and liabilities:    
Accounts receivable 211,559 101,382
Prepaid expenses and other assets (15,420) 6,838
Accounts payable and accrued liabilities 1,415,512 1,824,065
Accounts payable related parties 34,881 1,444
Deferred revenue (508,652) (506,154)
Net cash used in operating activities (616,430) (508,323)
Cash flow from investing activities:    
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:    
Borrowings on notes payable 795,100 301,500
Borrowings on convertible debentures 110,000
Borrowings on related party debt 45,000  
Payments of notes payable (20,944) (159,705)
Issuance of preferred stock   260,000
Dividends paid by subsidiary to non-controlling interest (89,090)
Bank overdraft 3,408
Net cash provided by financing activities 730,066 515,203
Effect of changes in exchange rates on cash 48,649 (18,773)
Net change in cash and cash equivalents 162,285 (11,893)
Cash and cash equivalents, beginning of period 62,084 190,448
Cash and cash equivalents, end of period 224,369 178,555
Supplemental disclosures of cash flow information:    
Cash paid for interest 268,747 32,163
Cash paid for income taxes
Non-cash investing and financing activities:    
Common shares issued for conversion of debt and accrued interest 22,421
Settlement of derivative liability upon conversion of debt 19,566
Debt discount due to shares and warrants issued with convertible debt 26,647 17,390
Debt discount due to derivative liabilities   18,653
Debt discount due to subsidiary shares issued for debt extensions 99,099 89,017
Common shares issued for vested restricted stock awards 5 11
Debt discount due to warrants issued with debt 4,823
Reclassification of warrants as derivative liabilities 6,738
Non-controlling interest adjustment to equity 459,982
Debt modification 10,000
Dividends declared but unpaid to non-controlling interest holders $ 1,242 $ 97,500