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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (10,338,286) $ (3,088,680)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 30,241 75,876
Exercise of warrants 92,952
Loss on conversion of convertible debentures 286,343
Stock based compensation for services 165,780
Amortization of debt discount 403,677 761,942
Derivative liability movements 9,754,896 473,301
Non-cash interest accrual on escrow deposit (23) (15,277)
Non-cash deferral of operating lease expense 95,302
Changes in operating assets and liabilities    
Accounts receivable 49,007 (77,275)
Prepaid expenses and other current assets 3,000 (80,409)
Deposit released from escrow 322,156
Accounts payable and accrued liabilities 75,296 424,777
Taxes payable 10,861
Net cash used in operating activities 533,744 (1,108,287)
Investing activities    
Investment in promissory note (15,537)
Deposit refunded 5,995
Deposit on property (2,658)
Purchase of fixed assets (8,176)
Net cash used in Investing activities (9,542) (10,834)
Financing activities    
Decrease in bank overdraft (11,079)
Repayment of mortgage loans (25,855) (33,396)
Proceeds from convertible notes 1,567,000
Repayment of convertible notes (523,803)
Repayment of related party notes (1,081)
Proceeds from related party notes 19,362
Net cash (used in) provided by financing activities (17,572) 1,008,720
Effect of exchange rate on cash (507,665) 111,306
Net change in cash (1,035) 905
Beginning cash balance 2,975 24,674
Ending cash balance 1,940 25,579
Supplemental cash flow information    
Cash paid for interest 41,504 411,610
Cash paid for income taxes
Non cash investing and financing activities    
Conversion of debt to equity 531,005
Fair value of warrants issued $ 874,566