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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (511,222) $ (251,901)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 69,798
Change in fair value of derivative liability (302,004) (957,311)
Change in value of warrants (97) 39,422
Amortization of debt related cost 584,071 519,135
Extinguishment of debt (1,932) 157,365
Stock based compensation 69,624 357,635
Changes in operating assets and liabilities:    
Accounts receivable (74,323) (76,011)
Prepaid expenses 4,000 32,194
Deferred rent receivable (178,210)
Other receivables (209,258) (8,248)
Accounts payable (13,603) (15,437)
Accrued liability - related parties 29,300 61,024
Accrued expenses 70,638 63,412
Lease liabilities (18,915) 15,562
Contingent liabilities (61,660)
Cash used in operating activities (373,721) (233,231)
Cash flows from financing activities:    
Debt costs (8,225)
Proceeds from convertible notes payable 100,000 359,725
Repayments of convertible notes payable, net (2,500)
Proceeds from sale of preferred stock 50,000
Cash provided by financing activities 147,500 351,500
Net increase (decrease) in cash (226,221) 118,269
Cash, beginning of period 317,446 60,437
Cash, end of period 91,225 178,706
Cash paid for interest
Cash paid for taxes
Supplemental schedule of noncash financial activities:    
Notes converted to stock 89,000 450,212
Accrued interest converted to stock 6,282 31,345
Value of derivative liability extinguished upon conversion and pay off of notes and accrued interest 101,764 577,340
Accounts payable and accrued expenses paid with common stock 50,000
Common stock payable authorized for services 29,029
Debt discount extinguished from note conversion 25,377
Accrued dividends and accretion of conversion feature on Series C preferred stock 19,588
Deemed dividends related to conversion feature of Series C preferred stock $ 38,868