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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (4,082,507) $ (3,532,596) $ (3,729,106) $ (5,067,734)
Less: net loss from discontinued operations 1,084,616 (318,656) 1,397,172
Net loss from continuing operations (4,082,507) (2,447,980) (4,047,762) (3,670,562)
Adjustments to reconcile net loss to net cash used in operating activities:        
Derivative liability movements 101,945 (986,011) (1,981,938) (4,129,793)
Depreciation 8,333    
Amortization of debt discount 801,460 1,500,143 1,692,110 2,637,656
Investment impairment charge 1,019,960    
Loss on conversion of debt to equity 433,610 1,037,822 2,838,599 3,738,307
Loss on settlement of liabilities 50,164    
Penalty on convertible notes 150,000 191,757
Provision against Receivables     129,995
Convertible notes issued for services 53,516 62,996 119,974
Shares issued for services 43,500 162,253 34,739
Stock based compensation 527,362 162,254 131,781
Amortization of right of use asset 24,451    
Changes in Assets and Liabilities        
Other current assets 42,390 1,441 4,521 (1,380)
Accounts payable and accrued expenses 95,227 416,573 249,815 58,476
Operating lease liabilities (24,451)    
Interest accruals 7,253 220,934 204,013 241,053
Cash used in operating activities - continuing operations (951,303) 108,692 (493,641) (839,749)
Cash used in operating activities - discontinued operations (632,428) (281,215) (894,571)
CASH USED IN OPERATING ACTIVITIES (951,303) (523,736) (774,856) (1,734,320)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Plant and equipment purchased (50,000)    
Net cash used in investing activities - continuing operations (50,000)    
Net cash used in investing activities - discontinued operations (2,441) (291)
NET CASH USED IN INVESTING ACTIVITIES (50,000) (2,441) (291)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from share issuances 33,000 65,000
Proceeds from loans payable 85,000 199,455 264,435 267,491
Repayment of loans payable (104,500)    
Repayment of convertible notes (703,164) (138,000) (394,226)
Proceeds from short term notes and convertible notes 1,602,100 300,327 859,453 2,021,867
Proceeds from federal relief funds 210,292    
Net cash provided by financing activities - continuing operations     1,050,888 1,895,132
Net cash provided by financing activities - discontinued operations    
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,122,728 499,782 1,050,888 1,895,132
Effect of exchange rate changes on cash and cash equivalents 8,408 (344,347) (108,255)
NET DECREASE IN CASH 121,425 (17,987) (68,315) 52,266
CASH AT BEGINNING OF PERIOD 2,979 71,294 71,294 19,028
CASH AT END OF PERIOD 124,404 53,307 2,979 71,294
CASH PAID FOR INTEREST AND TAXES:        
Cash paid for income taxes
Cash paid for interest 340,242 61,007
NON CASH INVESTING AND FINANCING ACTIVITIES        
Recognition of right of use lease 86,741    
Notes payable including interest thereon converted to convertible notes payable     298,117 405,735
Conversion of convertible debt to equity 769,558 1,022,612 2,777,768 2,461,705
Conversion of loans payable to equity     791,857
Settlement of liabilities with equity $ 100,164 $ 74,662    
Inventory reclassed to fixed assets     $ 146,774