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Consolidated Statements of Cash Flows - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2018
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net loss           $ (3,380,739) $ (2,123,553)  
Adjustments to reconcile net loss to net cash provided by operations:                
Non-cash debt inducement fee and share based compensation           365,768 202,878  
Depreciation and amortization     $ 32,893   $ 32,310 69,317 76,097  
Amortization of debt discounts           1,091,661 505,131  
(Gain) loss on debt conversion           (395,507) 417,088  
Initial and change in fair value of derivative           1,007,512 223,480  
Cumulative change from implementing new accounting standard           26,866 0  
Changes in operating assets:                
Increase in receivables           (22,507) (8,307)  
Increase in inventory           (17,646) (48)  
Increase in prepaid expenses           (10,681) 0  
Changes in operating liabilities:                
Increase in accounts payable           39,478 51,768  
Increase in accrued expenses           96,688 197,063  
Increase in accrued interest           197,547 0  
Increase in deferred rent           0 41,023  
Net cash used in operating activities           (932,243) (457,380)  
CASH FLOWS FROM INVESTING ACTIVITIES:                
Purchase of fixed assets           (36,376) (73,091)  
Purchase of intangible assets           (92,278) 0  
Net cash used in investing activities           (128,654) (73,091)  
CASH FLOWS FROM FINANCING ACTIVITIES                
Proceeds from the sale of shares           217,547 27,220  
Payment for repurchase of common shares           0 (34,000)  
Proceeds from issuance of convertible notes payable for cash           1,858,000 348,000  
Repayment of convertible notes payable           (1,077,348) 0  
Payments on settlement agreement $ 35,000         0 (15,000)  
Proceeds from third party for shares to be issued           310,000 49,000  
Proceeds from bank overdraft           0 79,968  
Proceeds from stockholder loan payable           30,866 12,296  
Payments on stockholder loan payable           (163,943) (9,980)  
Proceeds from third party notes payable           275,000 181,998  
Payments on third party notes payable           (223,296) (109,031)  
Net cash provided by financing activities           1,129,282 530,471  
Net increase in cash           68,385 0  
CASH, beginning of period $ 0 $ 78,020   $ 9,635   9,635 0  
CASH, end of period     $ 78,020   $ 0 78,020 0 $ 0
SUPPLEMENTAL CASH FLOW INFORMATION:                
Cash paid for interest           43,600 83,291  
Cash paid for income taxes           0 0  
Non-Cash Financing Activities:                
Issuance of common stock as inducement fee   $ 157,500   $ 90,000   184,731 85,000  
Issuance of common stock in settlement of debt           57,568 502,739 $ 30,000
Issuance of debt for purchase of fixed assets           $ 51,479 $ 0