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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net loss $ (2,440,080) $ (4,381,547)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization of discount – notes payable 3,568 0
Amortization of discount - PIK Notes 284,107 269,570
Amortization of deferred financing costs 41,930 68,255
Accrued interest on PIK Notes 1,026,249 1,002,273
Stock based compensation expense 14,412 211,108
Non-cash lease expense 474 2,944
Change in fair value 23,000 0
Change in operating assets and liabilities:    
Accounts receivable (43,475) 17,243
Deposits and prepaids 260,371 338,898
Accounts payable and accrued liabilities 969,099 389,460
Net cash provided by (used in) operating activities 139,655 (2,081,796)
Cash Flows from Financing Activities:    
Proceeds from notes payable 113,750 0
Proceeds from Paycheck Protection Program Loan 223,075 0
Proceeds from Private Placement 125,000
Payments on notes payable (371,625) (246,496)
Payments on PIK notes 0 (356,568)
Payments on insurance financing (208,731) 0
Net cash (used in) financing activities (118,531) (603,064)
Net change in cash 21,124 (2,684,860)
Cash at beginning of period 52,793 2,892,340
Cash at end of period 73,917 207,480
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,739 11,057
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Capitalization of right to use assets and liabilities 0 265,632
Accrued PIK interest paid through issuance of PIK Notes 750,580 1,170,495
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases 0 4,941,447
Deemed dividend on Convertible Series B Preferred Stock 23,187 0
Common stock issued to note holders for financing cost $ 1,250 $ 0