CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows from Operating Activities:
Net income (loss)	$ 107,025	$ (1,342,581)
Adjustments to reconcile net loss to net cash used in operations:
Amortization of discount – notes payable	497	0
Amortization of discount – PIK Notes	93,462	88,679
Amortization of deferred financing costs	5,990	22,751
Accrued interest on PIK Notes	343,048	278,402
Stock based compensation expense	6,570	65,323
Non-cash lease expense	712	1,520
Change in operating assets and liabilities:
Accounts receivable	23,423	(80,087)
Deposits and prepaids	80,778	104,971
Accounts payable and accrued liabilities	65,499	(152,780)
Net cash provided by (used in) operating activities	727,004	(1,013,802)
Cash Flows from Financing Activities:
Payments on notes payable	(315,625)	(91,009)
Proceeds from notes payable	113,750	0
Payments on insurance financing	(75,879)	0
Net cash (used in) financing activities	(277,754)	(91,009)
Net change in cash	449,250	(1,104,811)
Cash at beginning of period	52,793	2,892,340
Cash at end of period	502,043	1,787,529
Supplemental disclosure of cash flow information:
Cash paid for interest	2,069	9,156
Cash paid for income taxes	0	0
Supplemental disclosure of non-cash financing activity:
Accrued PIK interest paid through issuance of PIK Notes	107,042	245,920
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases	0	4,950,396
Stocks issued to note holders for financing cost	$ 1,250	$ 0