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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net loss $ (1,276,289) $ (3,035,456)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization of discount – notes payable 2,013 0
Amortization of discount - PIK Notes 188,159 178,531
Amortization of deferred financing costs 23,960 45,503
Accrued interest on PIK Notes 680,297 695,646
Stock based compensation expense 10,513 204,538
Non-cash lease expense 593 2,231
Change in operating assets and liabilities:    
Accounts receivable (7,817) 20,526
Deposits and prepaids 170,563 232,184
Accounts payable and accrued liabilities 519,407 83,971
Deferred revenue 0 1,320
Net cash provided by (used in) operating activities 311,399 (1,571,006)
Cash Flows from Financing Activities:    
Proceeds from notes payable 113,750 0
Proceeds from Paycheck Protection Program Loan 223,075 0
Payments on notes payable (315,625) (182,901)
Payments on PIK notes 0 (341,640)
Payments on insurance financing (156,055) 0
Net cash (used in) financing activities (134,855) (524,541)
Net change in cash 176,544 (2,095,547)
Cash at beginning of period 52,793 2,892,340
Cash at end of period 229,337 796,793
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,358 10,680
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Capitalization of right to use assets and liabilities 0 289,102
Accrued PIK interest paid through issuance of PIK Notes 494,717 737,116
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases 0 4,950,396
Common stock issued to note holders for financing cost $ 1,250 $ 0