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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net loss $ (10,214,462) $ (2,139,456)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 253,568 250,928
Amortization of debt discount 735,582 30,518
Amortization of operating lease right-of-use asset 35,452
Common stock issued and issuable for services 151,391 903,946
Loss on change in fair value of derivative liability 7,121,619
Gain on change in fair value of preferred series A stock liability (72,473)
Series B preferred stock issued for services 155,000
Loss on settlement of debt 67,703
Gain on sale of intangible assets (52,498)
Gain on sale of equipment (16,185)
Changes in operating assets and liabilities:    
Accounts receivable (137,092) (14,748)
Inventory 21,707 (24,009)
Prepaid expenses 173,514 (1,487)
Other assets (55,000)
Operating lease liability (34,205)
Accounts payable 66,737 178,815
Accrued expenses - related party 18,104 26,302
Accrued expenses 1,113,652
Deferred revenue 25,000
Net cash used in operating activities (596,701) (835,376)
Cash Flows from Investing Activities    
Proceeds from sale of intangible assets 111,323
Proceeds from the sales of equipment 22,500
Purchase of property and equipment (2,516) (3,900)
Purchase of intangible assets (5,000) (9,500)
Net cash provided by investing activities 103,807 9,100
Cash Flows from Financing Activities    
Proceeds from notes payable - related parties 17,544 109,000
Proceeds from notes payable 138,600 287,500
Proceeds from convertible notes payable 480,750 350,000
Proceeds from common stock issued 115,000
Repayment of notes payable - related parties (20,044) (15,000)
Repayment of notes payable (31,180) (20,000)
Repayment of convertible notes payable (91,000)
Net cash provided by financing activities 494,670 826,500
Net change in cash 1,776 224
Cash and cash equivalents at beginning of period 4,893 7,838
Cash and cash equivalents at end of period 6,669 8,062
Supplemental Cash Flow Information:    
Cash paid for interest 40,914 20,060
Cash paid for Income taxes
Non-Cash Investing and Financing Activities    
Debt discounts on notes payable – related parties 20,000
Debt discounts on notes payable 10,204 13,464
Debt discounts on convertible notes payable 610,125 84,087
Modification of notes payable 20,590
Common stock issued in conversion of convertible notes payable 2,644,325
Accounts receivable netted against notes payable 28,090
Initial operating lease right-of-use asset and liability 43,330
Default penalty on convertible notes payable 665,731
Preferred series A stock reclassification from liability to mezzanine equity 60,398
Extinguishment of notes payable 175,814 250,000
Common stock issued for prepaid expenses 1,383,000
Property plant & equipment transferred to inventory $ 19,405