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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (4,369,094) $ (3,477,202)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,634 1,325
Amortization 318,609 318,609
Stock-based compensation - employees 514,600
Stock-based compensation - others 77,500
Non-cash interest expense 1,790,975 1,448,628
Non-cash interest expense – related parties 316,284 246,295
Deferred lease expense 40,728 40,726
Foreign exchange (gain) loss (32,433) 93,237
Changes in operating assets and liabilities which provided (used) cash:    
Other receivables (241,344) (122,861)
Accounts payable 109,454 (147,052)
Accrued expenses 75,303 278,694
Net cash used in operating activities (1,389,784) (1,319,601)
Cash flows from investing activities    
Advance on business acquisition (100,000) (350,000)
Leasehold improvements in progress (5,439) (142,371)
Net cash used in investing activities (105,439) (492,371)
Cash flows from financing activities    
Issuance of loans payable 380,000
Repayment of loans payable (230,000)
Issuance of loans payable - related parties 225,000
Issuance of convertible notes 1,227,064
Repayment of convertible notes (21,600)
Issuance of convertible notes - related parties 1,809,980
Net cash provided by financing activities 1,580,464 1,809,980
Net increase (decrease) in cash and cash equivalents 85,241 (1,992)
Cash and cash equivalents, beginning of period 84,978 62,381
Cash and cash equivalents, end of period 170,219 60,389
Supplemental cash flows disclosures    
Cash paid for interest 33,055 68,129
Non-cash transactions - investing and financing activities    
Patent acquisition liability modification 4,380,000
Conversion of rents due to convertible loan 230,786
Accrued expense converted to convertible loans $ 831,628