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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (14,962,841) $ (8,178,643)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation expense 217,018 273,646
Impairment expense 242,514  
Loss on disposal of property 1,019,812  
Loss on convertible debt conversion 60,481  
Penalty on convertible debt 410,868  
Bonus shares issued to investors 143,500  
Deposit forfeited 1,665,078  
Stock based compensation for services 375,978 8,000
Amortization of debt discount 3,338,760 4,504,007
Derivative liability movements 2,599,029 422,539
Non-cash interest income (17,193)  
Movement in bad debt reserve (308,690) (520,092)
Changes in operating assets and liabilities    
Accounts receivable 405,566 536,296
Prepaid expenses 121,252 (52,095)
Escrow receivable 395,159 541,489
Accounts payable and accrued liabilities 1,398,171 913,995
Taxes payable 87,314
Net cash used in operating activities (2,895,538) (1,463,544)
Investing activities    
Proceeds on disposal of property, net of closing costs of $182,344 4,756,360  
Investment in promissory note (120,000)  
Deposits refunded 15,591  
Deposit on property (1,111,993)
Purchase of fixed assets (95,254) (320,117)
Net cash generated by (used in) investing activities 4,556,697 (1,432,110)
Financing activities    
Increase (decrease) in bank overdraft 11,079 (28,824)
Repayment of mortgage (3,067,073) (123,142)
Proceeds from convertible notes 2,906,144 4,035,000
Repayment of convertible notes (2,441,464) (697,111)
Proceeds from promissory notes 907,170  
Repayment of promissory notes (63,231)  
(Repayment) proceeds from related party notes (203,660) 174,841
Net cash (used in) provided by financing activities (1,951,035) 3,360,764
Effect of exchange rate on cash 268,177 (440,775)
Net change in cash (21,699) 24,335
Beginning cash balance 24,674 339
Ending cash balance 2,975 24,674
Supplemental cash flow information    
Cash paid for interest 542,582 551,605
Cash paid for income taxes
Non cash investing and financing activities    
Conversion of debt to equity 1,053,573  
Fair value of warrants issued $ 1,320,497 $ 2,328,785