v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |
Net loss | $ (242,481) | $ (975,487) |  |
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |  |  |
Depreciation | 622 | 704 |  |
Amortization of intangibles | 5,703 | 5,703 | $ 22,813 | $ 9,505
Stock compensation | 29,000 |  |  |
Amortization of debt discount |  | 53,885 |  |
Loss on available for sale securities, net | 58,354 | 671,070 |  |
Gain on extinguishment of debt and other liabilities | (2,500) |  |  |
Change in fair value of acquisition payable | 1,694 |  |  |
Loss due to fixed assets write off |  | 164 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 1,265 | 6,349 |  |
Prepaids | 3,540 | 2,114 |  |
Other current assets |  | 4,732 |  |
Assets of discontinued operations |  | (5,282) |  |
Accounts payable and accrued liabilities | (4,104) | (2,028) |  |
Accounts payable and accrued liabilities - related parties | (44,790) | 32,227 |  |
Accrued interest | 14,664 | 25,863 |  |
Net cash used in operating activities: | (179,033) | (179,986) |  |
Cash Flows used in investing activities: |  |  |  |
Purchase of office furniture and equipment |  | (719) |  |
Net cash used in investing activities |  | (719) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from loans - related parties |  | 40,000 |  |
Repayment of loans - related parties |  | (30,000) |  |
Net cash provided by financing activities |  | 10,000 |  |
Net decrease in cash | (179,033) | (170,705) |  |
Effect of Exchange Rates on Cash | 16,946 | (10,830) |  |
Cash at Beginning of Period | 326,245 | 193,807 | 193,807 |
Cash at End of Period | 164,158 | 12,272 | $ 326,245 | $ 193,807
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  | 6,000 |  |
Cash paid for income taxes |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Notes payable and accrued interest converted into common stock |  | $ 530,000 |  |

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