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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities of continuing operations:    
Net income (loss) $ (3,636,201) $ (3,582,029)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 664,771 611,650
Amortization of debt discount 417,198 325,619
Common stock issued for financing costs 32,418 2,250
Common stock issued in exchange for fees and services 606,797 330,250
Deferred taxes (26,752) (6,175)
Derivative expense 42,140 0
Stock-based compensation 48,600 294,743
Loss on extinguishment of debt 363,468 0
Unrealized (gain) loss on change in fair value of derivative liabilities 13,473 0
Changes in operating assets and liabilities:    
Accounts receivable 57,376 (64,853)
Inventory (21,481) (120,512)
Prepaid expenses and other current assets 8,594 501,811
Operating lease right of use assets 16,802 0
Other assets 33,745 8,911
Accounts payable 434,854 565,678
Accrued liabilities 266,809 311,492
Advanced payments and deferred revenues (1,445) 290,174
Income taxes payable and other noncurrent liabilities (35,118) (43,033)
Related party payables (409,095) (242,611)
Net cash provided by (used in) operating activities (1,123,047) (816,635)
Cash flows from investing activities:    
Purchase of fixed assets (284,629) (700,493)
Net cash provided by (used in) investing activities (284,629) (700,493)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of issuance costs 411,151 0
Proceeds from issuance of common stock, net of issuance costs 1,008,849 76,218
Proceeds from exercise of common stock purchase warrants, net of issuance costs 0 61,500
Proceeds from issuance of convertible debentures 95,000 1,496,389
Proceeds from issuance of senior, secured promissory notes 0 80,000
Repayments of convertible debentures (184,000) (75,000)
Net cash provided by (used in) financing activities 1,331,000 1,639,107
Effect of exchange rates on cash and cash equivalents 25,680 (156,266)
Net increase (decrease) in cash and cash equivalents (50,996) (34,287)
Cash and cash equivalents at beginning of period 633,593 436,869
Cash and cash equivalents at end of period 582,597 402,582
Supplemental disclosure of cash flow information:    
Cash paid for interest 521,408 70,253
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued related to acquisition of business 0 52,500
Common stock issued for financing costs incurred in connection with convertible and promissory notes 0 744,179
Common stock issued in connection with long term service contracts 0 72,000
Common stock issued to reduce convertible and promissory notes payable 0 671,376
Common stock issued to reduce accounts payable and other accrued liabilities 389,440 0
Discount for beneficial conversion features on convertible debentures 51,730 801
Discount related to fair value of derivative liabilities associated with convertible debentures $ 43,270 $ 0