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Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (11,532,817) $ (5,113,062)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 91,598 179,399
Gain on debt extinguishment (12,683,678)
Non-cash interest accrual on escrow deposit (24) (15,280)
Warrant exercise 95,868
Loss on debt conversion 312,836 11,729
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 375,978
Amortization of debt discount 628,893 2,564,338
Unrealized foreign exchange gain (146,385)
Derivative liability movements 22,634,549 (3,130,273)
Non-cash deferral of operating lease liability expense 259,299
Movement in receivables reserve (2,734)
Changes in operating assets and liabilities    
Accounts receivable 105,561 38,517
Prepaid expenses and other current assets (319,893) (53,017)
Accrued purchase consideration 322,217
Accounts payable and accrued liabilities 215,004 1,202,253
Net cash used in operating activities (435,442) (2,521,914)
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    
Proceeds from bank overdraft 28,062
Repayment in bank overdraft (11,079)
Repayment of mortgage loans (79,134) (3,026,653)
Proceeds from convertible notes 450,000 2,912,355
Repayment of convertible notes (72,412) (1,123,666)
Proceeds from federal assistance loans 156,782
Proceeds from promissory notes 153,541
Repayment of promissory notes (7,552)
Dividends paid (14,012)
Proceeds from related party notes 3,174 85,484
Net cash provided by (used in) financing activities 433,319 (978,429)
Effect of exchange rate on cash (2,774) 165,552
Net change in cash 1,098 (23,926)
Beginning cash balance 2,975 24,674
Ending cash balance 4,073 748
Supplemental cash flow information    
Cash paid for interest 251,539 683,487
Cash paid for income taxes
Non cash investing and financing activities    
Fair value of warrants issued $ 1,320,497