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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (4,886,169) $ (4,425,914)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 10,724 13,788
Amortization 318,609 318,609
Lease expense (benefit) 5,377 (1,732)
Loss on disposal of property and equipment 135,600
Loss on operating lease right-of-use asset - lease abandonment 146,795
Loss on operating lease right-of-use asset - lease termination settlement 53,692
Stock-based compensation – employees 589,950 956,700
Stock-based compensation – non-employees 279,000
Shares issued related to lease termination settlement 50,700
Non-cash services expense 19,000
Foreign exchange (gain) loss (25,659) 38,909
Changes in operating assets and liabilities which (used) provided cash    
Other receivable 144,244 (3,129)
Accounts payable 20,439 (2,534)
Accounts payable – related parties 8,347
Accrued interest – related and non-related parties 2,687,145 2,435,298
Accrued expenses 93,600 123,856
Net cash used in operating activities (399,306) (546,149)
Cash flows used in investing activities    
Advances to CEN Biotech Ukraine LLC (105,000) (160,000)
Proceeds from sale of equipment 1,801
Net cash used in investing activities (103,199) (160,000)
Cash flows provided by financing activities    
Issuance of convertible notes 499,000 689,554
Repayment of convertible notes (6,000)
Issuance of convertible notes – related parties 20,000
Net cash provided by financing activities 499,000 703,554
Net decrease in cash and cash equivalents (3,505) (2,595)
Cash and cash equivalents, beginning of period 3,757 3,193
Cash and cash equivalents, end of period 252 598
Supplemental cash flows disclosures    
Cash paid for interest 41,527 38,913
Non-cash transactions - investing and financing activities    
Issuance of note payable for services 19,000
Issuance of common stock - settlement of accrued liability $ 58,500