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Unaudited Consolidated Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (682,798) $ (540,068)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 100,766 68,615
Loss on derivative liability 40,000 165,000
Depreciation and amortization 138,256 110,378
Changes in operating assets and liabilities:    
Accounts receivable 1,850,375 (4,865)
Accrued interest - loans payable related party (1,280) (27,560)
Accrued interest - loans payable third party 3,675 4,075
Other current assets 2,399 1,026
Accounts payable and accrued expenses (1,242,569) 327,263
Net cash provided by operating activities 208,824 103,864
Cash flows from investing activities:    
Purchase of patents (75,000)
Net cash used in investing activities (75,000)
Cash flows from financing activities:    
Repayment of purchase price of patents (194,386) (75,000)
Net cash used in financing activities (194,386) (75,000)
Net increase (decrease) in cash and cash equivalents 14,438 (46,136)
Cash and cash equivalents at beginning of period 537,198 166,911
Cash and cash equivalents at end of period 551,636 120,775
Non-cash investing and financing activities    
Accounts payable for patent purchase, net of imputed interest of $0 and $336,781, respectively 1,238,219
Supplemental disclosure of cash flow information:    
Income taxes including foreign taxing authorities withheld taxes of $0 and $0 during the periods ended March 31, 2020, and 2019 respectively. 225 225
Interest $ 117,780 $ 117,780