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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 474,671 $ (2,307,995)
Adjustments to reconcile net loss to net cash provided by operations:    
Non-cash debt inducement fee and share based compensation 0 360,308
Depreciation and amortization 77,234 36,424
Amortization of debt discounts 499,543 531,719
(Gain) on debt conversion and extinguishment 0 (95,160)
Initial and change in fair value of derivative (1,897,020) 743,612
Cumulative change from implementing new accounting standard 0 26,866
Changes in operating assets:    
(Increase) in receivables (37,086) (14,261)
Decrease (increase) in inventory 4,081 (11,216)
(Increase) in prepaid expenses (472) 0
Changes in operating liabilities:    
Increase in accounts payable 115,966 31,328
Increase in accrued expenses 83,467 101,274
Net cash used in operating activities (679,616) (597,101)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (7,557) (32,649)
Purchase of intangible assets 0 (68,121)
Net cash used in investing activities (7,557) (100,770)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of shares 0 67,124
Proceeds from issuance of convertible notes payable for cash 0 1,009,000
Repayment of convertible notes payable 0 (604,992)
Proceeds from third party for shares to be issued 5,000 250,000
Proceeds from stockholder loan payable 247,548 0
Repayments on stockholder loan payable (66,576) (1,800)
Proceeds from third party notes payable 1,167,136 375,000
Payments on third party notes payable (31,928) (118,596)
Net cash provided by financing activities 1,321,180 975,736
Net increase in cash 634,007 277,865
CASH, beginning of period 0 9,635
CASH, end of period 634,007 287,500
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 93,290 43,600
Cash paid for income taxes 0 0
Non-Cash Financing Activities:    
Issuance of common stock as inducement fee 0 184,731
Issuance of common stock in settlement of debt $ 167,812 $ 57,568