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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 $ (2,167,544) $ (3,076,091)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Non-cash stock compensation issued for services 46,000 2,092,664
Non-cash stock compensation issued to employees 17,750 0
Fair value of stock options issued to employees 69,787 0
Loss on settlement of debt 93,750 0
Amortization of discount on notes payable 337,413 366,126
Amortization of leasehold right of use asset 14,558 0
Depreciation and amortization 10,788 5,190
Changes in assets and liabilities:    
Accounts receivable 218,341 (139,202)
Inventories (57,874) 15,366
Prepaid expenses and other current assets 53,544 200,596
Deferred revenue 4,266,820 18,895
Accounts payable and accrued expenses (200,298) (377,814)
Leasehold liability (13,582) 0
Accrued interest - related party 89,792 0
Accrued compensation (1,410,077) 241,299
Income taxes payable 912 0
Deferred tax liabilities 433  
Net cash provided by (used in) operating activities 1,370,513 (652,971)
Cash flows from investing activities:    
Payments to acquire property, plant and equipment (64,839) (19,400)
Payments to acquire property, plant and equipment (49,867) 0
Net cash (used) in investing activities (114,706) (19,400)
Cash flows from financing activities:    
Proceeds from the sale of common stock 0 47,000
Proceeds from the sale of common stock - related parties 0 30,000
Proceeds from convertible notes payable 0 855,000
Proceeds from convertible notes payable - related parties 0 40,000
Principal payments on note payable - related parties (97,743) (113,145)
Cash paid for notes payable (131,722) 0
Net cash (used in) provided by financing activities (229,465) 858,855
Increase (decrease) in cash and cash equivalents 1,026,342 186,484
Cash and cash equivalents at beginning of period 212,243 25,759
Cash and cash equivalents at end of period 1,238,585 212,243
Cash paid during the period for:    
Interest 84,043 6,071
Taxes 912 912
Leasehold right of use asset and leasehold liability upon adoption of ASU 2016-02, lease (Topic 842) 116,441 0
Common stock issued for conversion of notes payable and accrued interest 238,723 211,083
Common stock issued for prepaid services 0 387,000
Beneficial conversion feature on convertible notes 0 895,000
Settlement of accrued compensation $ 712,162 $ 1,681,233