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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net loss $ (7,408,497) $ (8,135,684)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 1,893,775 1,457,178
Depreciation and amortization expense 99,283 70,533
Amortization of loan origination fees (7,744)  
Bad debt expense 103,262 110,615
Impairment of Desert Created investment   805,500
Loss from Desert Created investment   119,972
Gain on warrant derivative liability (401,862)  
Share-based expense 2,244,963 2,963,492
Changes in operating assets and liabilities:    
Accounts receivable (37,969) (68,865)
Prepaid expenses and other assets 64,029 365,313
Inventory (28,501) (108,659)
Accounts payable and other current liabilities 345,275 (643,131)
Net cash used in operating activities: (3,133,986) (3,063,736)
INVESTING ACTIVITIES    
Purchase of property and equipment (243,256) (187,203)
Lending on notes receivable (705,000) (585,000)
Investment in Desert Created   (50,000)
Net cash used in investing activities (948,256) (822,203)
FINANCING ACTIVITIES    
Net proceeds from the sale of common stock and warrants 2,604,355  
Proceeds from exercise of warrants   3,941,201
Proceeds from exercise of stock options 56,625 572,709
Proceeds from notes payable   7,500,000
Payments on notes payable (5,743,000) (1,621,250)
Payments on Infinity Note – related party   (1,370,126)
Net cash (used in) provided by financing activities (3,082,020) 9,022,534
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,164,262) 5,136,595
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7,957,169 5,036,787
CASH AND CASH EQUIVALENTS, END OF PERIOD 792,907 10,173,382
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION    
Cash paid for interest 206,765 452,296
NON-CASH TRANSACTIONS    
Deemed dividend from 8.5% Warrants repricing 1,192,000  
Operating lease right-of-use asset / Operating lease liability $ 154,200  
8.5% Note principal used to exercise 8.5% Warrants   507,000
8.5% Warrants recorded as debt discount and additional paid-in capital   5,366,000
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