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Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (1,298,407) $ (4,759,832)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 59,588 132,295
Gain on debt extinguishment (12,683,678)
Non-cash interest accrual on escrow deposit (23) (15,229)
Warrant exercise 95,868
Loss on debt conversion 312,836
Shares issued for services 165,780
Loss on disposal of property 692,488
Bonus shares issued to investors 143,500
Non-cash compensation for services 371,000
Amortization of debt discount 529,689 1,590,255
Unrealized foreign exchange gain (257,286)
Derivative liability movements 12,792,570 (1,254,871)
Non-cash deferral of operating lease expense 183,952
Changes in operating assets and liabilities    
Accounts receivable 102,827 (38,002)
Prepaid expenses and other current assets (98,364) (95,055)
Accrued purchase consideration 321,147
Accounts payable and accrued liabilities 142,632 700,015
Taxes payable 21,574
Net cash used in operating activities (114,394) (2,028,337)
Investing activities    
Proceeds on disposal of property, net of closing costs of $183,344   3,318,141
Deposit refunded 5,995 15,592
Purchase of fixed assets (22,868)
Net cash used in Investing activities 5,995 3,310,865
Financing activities    
Decrease in bank overdraft (4,375)
Repayment of mortgage loans (51,830) (3,001,101)
Proceeds from convertible notes 20,000 2,010,000
Repayment of convertible notes (38,348) (775,377)
Proceeds from federal assistance loans 156,782
Proceeds from promissory notes 153,541
Proceeds from related party notes 28,389 97,633
Net cash provided by (used in) financing activities 110,618 (1,515,304)
Effect of exchange rate on cash (5,069) 233,063
Net change in cash (2,850) 287
Beginning cash balance 2,975 24,674
Ending cash balance 125 24,961
Supplemental cash flow information    
Cash paid for interest 201,645 498,757
Cash paid for income taxes
Non cash investing and financing activities    
Fair value of warrants issued $ 1,206,775