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Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net loss $ (4,759,832) $ (4,147,618)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 132,295 136,456
Non cash interest accrual on escrow deposit (15,229)
Loss on disposal of property 692,488
Bonus shares issued to investors 143,500
Non cash compensation for services 371,000 58,700
Amortization of debt discount 1,590,255 2,092,834
Non-cash discount on convertible debt 103,000
Derivative liability movements (1,254,871) 808,951
Movement on receivables reserve (38,826)
Non-cash deferral of operating lease liability expense 183,952
Changes in operating assets and liabilities    
Accounts receivable (38,002) 196,982
Prepaid expenses and other current assets (95,055) 51,678
Accrued purchase consideration 321,147 517,239
Accounts payable and accrued liabilities 700,015 6,525
Taxes payable (3,896)
Net cash (used in) provided by operating activities (2,028,337) (217,777)
Investing activities    
Proceeds on disposal of property, net of closing costs of $183,344 3,318,141
Deposits paid (1,133,657)
Deposit refunded 15,592
Purchase of fixed assets (22,868) (41,610)
Net cash used in Investing activities 3,310,865 (1,175,267)
Financing activities    
Decrease in bank overdraft (28,056)
Repayment of mortgage loans (3,001,101) (66,080)
Proceeds from convertible notes 2,010,000 2,550,000
Repayment of convertible notes (775,377) (433,000)
Proceeds from promissory notes 153,541
Proceeds from related party notes 97,633 (31,329)
Net cash (used by) provided by financing activities (1,515,304) 1,991,535
Effect of exchange rate on cash 233,063 (253,690)
Net change in cash 287 344,802
Beginning cash balance 24,674 339
Ending cash balance 24,961 345,141
Supplemental cash flow information    
Cash paid for interest 498,757 308,077
Cash paid for income taxes
Non cash investing and financing activities    
Fair value of warrants issued $ 1,206,775