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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net loss $ (4,513,695) $ (4,466,387)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 1,171,556 443,917
Depreciation and amortization expense 42,935 32,941
Amortization of loan origination fees (2,847)  
Bad debt expense 32,000 67,514
Impairment of Desert Created investment   805,500
Loss from Desert Created investment   47,829
Share-based expense 1,492,496 1,758,571
Changes in operating assets and liabilities:    
Accounts receivable (146,363) 10,353
Prepaid expenses and other assets (93,845) 458,051
Inventory 20,228 (85,435)
Accounts payable and accrued liabilities 273,818 (340,731)
Net cash used in operating activities: (1,723,717) (1,267,877)
INVESTING ACTIVITIES    
Purchase of property and equipment (160,209) (139,056)
Lending on note receivable (485,000)  
Net cash used in investing activities (645,209) (139,056)
FINANCING ACTIVITIES    
Proceeds from exercise of warrants   3,559,000
Proceeds from exercise of stock options   443,321
Payments on notes payable   (1,621,250)
Payments on Infinity Note – related party   (1,370,126)
Net cash provided by financing activities   1,010,945
NET DECREASE IN CASH (2,368,926) (395,988)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7,957,169 5,036,787
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,588,243 4,640,799
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION    
Cash paid for interest 2,153 202,749
NON-CASH TRANSACTIONS    
Operating lease right-of-use asset / Operating lease liability $ 154,200  
Issuance of common stock for accrued stock payable   321,860
Issuance of common stock and warrants for investment in Desert Created   $ 979,000