v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |  |  |
Net (loss) / income | $ (229,969) | $ 275,164 | $ 17,523 | $ (1,268,235) |  |
Adjustments to reconcile net income / (loss) from operations to net cash used in operating activities: |  |  |  |  |  |
Depreciation |  |  | 1,976 | 2,007 |  |
Amortization of intangibles | 5,703 | 5,704 | 17,110 | 17,110 | $ 22,813 | $ 9,505
Stock compensation |  |  | 29,000 |  |  |
Amortization of debt discount |  | 24,663 |  | 126,312 |  |
(Gain) / loss on available for sale securities, net | 116,708 | (466,832) | (379,300) | 525,185 |  |
Gain on extinguishment of debt and other liabilities |  |  | (40,471) |  |  |
Change in fair value of acquisition payable |  |  | 3,476 |  |  |
Loss due to fixed assets write off |  |  | 260 | 164 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 2,158 | 6,401 |  |
Prepaids |  |  | 4,083 | (1,021) |  |
Other current assets |  |  |  | 4,732 |  |
Assets of discontinued operations |  |  |  | (1,972) |  |
Accounts payable and accrued liabilities |  |  | 41,125 | 23,378 |  |
Accounts payable and accrued liabilities - related parties |  |  | 13,359 | 247,382 |  |
Accrued interest |  |  | 6,184 | 42,627 |  |
Net cash used in operating activities: |  |  | (283,517) | (275,930) |  |
Cash Flows used in investing activities: |  |  |  |  |  |
Purchase of office furniture and equipment |  |  | (1,639) | (1,282) |  |
Net cash used in investing activities |  |  | (1,639) | (1,282) |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from loans - related parties |  |  | 3,500 | 96,678 |  |
Repayment of loans - related parties |  |  | (3,500) | (30,000) |  |
Net cash provided by financing activities |  |  |  | 66,678 |  |
Net decrease in cash |  |  | (285,156) | (210,534) |  |
Effect of Exchange Rates on Cash |  |  | 5,847 | 19,430 |  |
Cash at Beginning of Period |  |  | 326,245 | 193,807 | 193,807 |
Cash at End of Period | $ 46,936 | $ 2,703 | 46,936 | 2,703 | $ 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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