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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (5,655,119) $ (7,530,361)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 18,384 14,230
Amortization 424,812 424,812
Lease expense (660)
Impairment expense 0 1,270,115
Stock-based compensation - employees 1,176,600 682,000
Stock-based compensation - non-employees 36,000 89,741
Non-cash interest expense 2,792,061 2,385,807
Non-cash interest expense – related parties 431,716 353,326
Deferred lease expense 217,210
Change in fair value of patent acquisition liability (290,000) 390,000
Foreign exchange loss (gain) 65,724 (91,963)
Changes in operating assets and liabilities    
Other receivable (5,205) (196,343)
Accounts payable (36,009) 95,049
Accounts payable – related parties 65,873
Accrued expenses 172,346 106,503
Net cash used in operating activities (869,350) (1,724,001)
Cash flows from investing activities    
Advance on business acquisition (190,000) (100,000)
Leasehold improvements in progress (5,439)
Net cash used in investing activities (190,000) (105,439)
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 1,045,914 1,565,887
Repayment of convertible notes (6,000) (21,600)
Issuance of convertible notes - related parties 20,000
Repayment of convertible notes - related parties (171,632)
Net cash provided by financing activities 1,059,914 1,747,655
Net increase (decrease) in cash and cash equivalents 564 (81,785)
Cash and cash equivalents, beginning of year 3,193 84,978
Cash and cash equivalents, end of year 3,757 3,193
Supplemental cash flows disclosures    
Cash paid for interest 85,847 66,006
Non-cash transactions - investing and financing activities    
Patent acquisition liability modification $ 4,380,000