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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net (loss) $ (8,805,623) $ (10,317,457)
(Income) from discontinued operations 0 (350,700)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock issued for services 263,700 190,450
Loss on derivative 2,944,750 2,238,451
Amortization of debt discount 0 620,764
Loss on extinguishment of debt 5,088,555 0
Gain on forgiveness of PPP loan (1,133,514) 0
Interest default and accretion addition to notes payable 94,686 0
Depreciation and amortization 316,233 371,889
Change in derivative liability (507,678) 5,219,055
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 209,972 247,256
(Increase) decrease in other current assets 39,502 (31,055)
Increase (decrease) in accounts payable (339,358) 161,561
Increase (decrease) in payroll liabilities (36,108) 418,869
Increase (decrease) in other current liabilities 400,510 310,834
Net cash provided by (used in) in operating activities. (1,464,373) (920,073)
Cash flows from investing activities :    
Acquisition of property and equipment 0 (16,230)
Net cash used in investing activities 0 (16,230)
Cash flows from financing activities:    
Cash receipts from note payable 775,000 527,255
Proceeds from sale of preferred stock series C 1,000,000 0
Payment on note payable (91,316) 0
Net cash provided by (used in) financing activities 1,683,684 446,015
Net increase (decrease) in cash and cash equivalents 219,311 (490,288)
Cash and cash equivalents, beginning balance 84,262 585,339
Cash and cash equivalents, ending balance 303,573 95,051
Supplemental Disclosure of Cash Flow Information:    
Interest 16,924 0
Income taxes 0 0
Summary of Non-Cash Investing and Financing Information:    
Stock issued for conversion of debt 943,288 1,504,995
Stock issued for conversion of Series C preferred stock 2,540,000 0
Stock issued for warrant settlement $ 581,097 $ 0