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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (403,273) $ (565,465)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 42,175 45,068
Loss on impairment 54,635 60,920
Changes in assets and liabilities:    
Accounts receivable 15,795 (11,400)
Inventories 105,114 15,345
Prepaid expenses and other assets 417,150 13,498
Contract liability (223,494) (2,368)
Accounts payable 27,722 30,131
Accrued liabilities (2,330) (20,016)
Payroll liabilities 6,877 15,651
Net cash used in operating activities (359,629) (418,636)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,284) 0
Net cash used in investing activities (2,284) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on promissory note 0 (31,970)
Net cash used in financing activities 0 (31,970)
Net decrease in cash (361,913) (450,606)
Cash at beginning of period 717,997 2,601,730
Cash at end of period 356,084 2,151,124
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest cash paid 0 462
Income taxes paid 0 0
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series B and C preferred stock into common stock 189 1,026
Accrued dividends on Series D Preferred Stock $ 40,445 $ 40,000