v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |  |  |
Net income / (loss) | $ 489,974 | $ (567,913) | $ 247,493 | $ (1,543,399) |  |
Adjustments to reconcile net income / (loss) from operations to net cash used in operating activities: |  |  |  |  |  |
Depreciation |  |  | 1,249 | 1,351 |  |
Amortization of intangibles | 5,704 | 5,703 | 11,407 | 11,406 | $ 22,813 | $ 9,505
Stock compensation |  |  | 29,000 |  |  |
Amortization of debt discount |  | 47,764 |  | 101,649 |  |
(Gain) / loss on available for sale securities, net | (554,362) | 320,947 | (496,008) | 992,017 |  |
Gain on extinguishment of debt and other liabilities |  |  | (40,471) |  |  |
Change in fair value of acquisition payable |  |  | 2,574 |  |  |
Loss due to fixed assets write off |  |  | 260 | 164 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 901 | 5,754 |  |
Prepaids |  |  | 4,889 | 3,362 |  |
Other current assets |  |  |  | 4,732 |  |
Assets of discontinued operations |  |  |  | (2,103) |  |
Accounts payable and accrued liabilities |  |  | 43,581 | (1,926) |  |
Accounts payable and accrued liabilities - related parties |  |  | (23,634) | 153,730 |  |
Accrued interest |  |  | (8,588) | 37,697 |  |
Net cash used in operating activities: |  |  | (227,347) | (235,566) |  |
Cash Flows from investing activities: |  |  |  |  |  |
Purchase of office furniture and equipment |  |  | (1,626) | (719) |  |
Net cash used in investing activities |  |  | (1,626) | (719) |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from loans - related parties |  |  |  | 76,878 |  |
Repayment of loans - related parties |  |  |  | (30,000) |  |
Net cash provided by financing activities |  |  |  | 46,878 |  |
Net decrease in cash |  |  | (228,973) | (189,407) |  |
Effect of Exchange Rates on Cash |  |  | 18,917 | 2,803 |  |
Cash at Beginning of Period |  |  | 326,245 | 193,807 | 193,807 |
Cash at End of Period | $ 116,189 | $ 7,203 | 116,189 | 7,203 | $ 326,245 | $ 193,807
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for interest |  |  |  | 9,000 |  |
Cash paid for income taxes |  |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |
Notes payable and accrued interest converted into common stock |  |  |  | $ 1,309,100 |  |

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