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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net loss $ (9,662,819) $ (12,349,886)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 1,976,869 3,014,938
Loss on extinguishment of debt 298,500  
Depreciation and amortization expense 146,819 109,265
Amortization of loan origination fees (10,820)  
Bad debt expense 116,761 82,615
Impairment of Desert Created investment   823,819
Loss from Desert Created investment   182,136
Gain on warrant derivative liability (822,702)  
Share-based expense 3,013,042 4,252,900
Changes in operating assets and liabilities:    
Accounts receivable (74,650) (57,931)
Prepaid expenses and other assets (242,571) 395,323
Inventory (18,005) (67,574)
Accounts payable and other current liabilities 750,264 (467,451)
Net cash used in operating activities: (4,529,312) (4,081,846)
INVESTING ACTIVITIES    
Purchase of property and equipment (296,091) (197,710)
Lending on notes receivable (705,000) (585,000)
Proceeds on note receivable   600,000
Investment in Desert Created   (50,000)
Net cash used in investing activities (1,001,091) (232,710)
FINANCING ACTIVITIES    
Net proceeds from the sale of common stock and warrants 2,604,355  
Proceeds from exercise of warrants   3,985,197
Proceeds from exercise of stock options 188,770 625,595
Proceeds from notes payable 1,155,000 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 (1,794,875) 9,119,416
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,325,278) 4,804,860
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7,957,169 5,036,787
CASH AND CASH EQUIVALENTS, END OF PERIOD 631,891 9,841,647
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION    
Cash paid for interest 209,777 334,365
NON-CASH TRANSACTIONS    
Deemed dividend from 8.5% Warrants repricing 1,192,000  
Operating lease right-of-use asset / Operating lease liability 154,200  
12% Warrants recorded as debt discount and loss on extinguishment of debt $ 392,000  
Portion of Dope Media Note related to reimbursed legal fees   604,000
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