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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
OPERATING ACTIVITIES    
Net loss $ (12,349,886) $ (5,970,837)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 3,014,938 750,466
Depreciation and amortization expense 109,265 88,788
Bad debt expense 82,615 78,700
Impairment of Desert Created investment 823,819  
Loss from Desert Created investment 182,136  
Equity-based payments 4,252,900 2,995,251
Changes in operating assets and liabilities:    
Accounts receivable (57,931) (179,892)
Prepaid expenses and other assets 395,323 (109,384)
Inventory (67,574) (22,462)
Accounts payable and accrued liabilities (467,451) 245,357
Net cash used in operating activities: (4,081,846) (2,124,013)
INVESTING ACTIVITIES    
Purchase of property and equipment (197,710) (38,925)
Lending on note receivable (585,000) (26,500)
Proceeds on note receivable 600,000  
Investment in Desert Created (50,000)  
Purchase of GC Finance Arizona LLC   (106,000)
Net cash used in investing activities (232,710) (171,425)
FINANCING ACTIVITIES    
Proceeds from exercise of warrants 3,985,197 1,326,374
Proceeds from exercise of stock options 625,595 272,807
Proceeds from the sale of common stock – accrued stock payable   175,000
Proceeds from notes payable 7,500,000  
Payments on notes payable (1,621,250)  
Net cash provided by financing activities 9,119,416 1,774,181
NET INCREASE (DECREASE) IN CASH 4,804,860 (521,257)
CASH, BEGINNING OF PERIOD 5,036,787 773,795
CASH, END OF PERIOD 9,841,647 252,538
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION    
Cash paid for interest 334,365 131,763
NON-CASH TRANSACTIONS    
Note principal used to exercise Warrants 604,000 668,750
8.5% Warrants recorded as debt discount and additional paid-in capital 5,366,000  
Acquisition of MHPS – accrued stock payable   $ 155,000
Issuance of common stock for accrued stock payable 321,860  
Issuance of common stock and warrants for investment in Desert Created 979,000  
Portion of Dope Media Note related to reimbursed legal fees 15,000  
Infinity Capital [Member]    
FINANCING ACTIVITIES    
Payments on notes payable $ (1,370,126)