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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ (475,349) $ (450,552)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Amortization of debt discount 101,686 178,175
Change in fair value of derivative liability (96,978) 28,692
Change in assets and liabilities:    
Deferred revenue 38,813 11,000
Accounts payable (5,827) 14,000
Accrued expenses 189,184 81,994
Net cash used in operating activities (248,471) (136,691)
FINANCING ACTIVITIES:    
Proceeds from convertible promissory notes payable 250,000 122,500
Repayment of convertible promissory notes payable (10,000) (22,500)
Net cash used in financing activities 240,000 100,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (8,471) (36,691)
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 17,502 43,574
CASH AND CASH EQUIVALENTS, ENDING BALANCE 9,031 6,883
CASH PAID FOR:    
Interest 10,100  
Income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Allocated value of warrants and beneficial conversion features related to debt 145,481 47,003
Debt converted to common stock $ 122,000 $ 6,144