v3.20.1

DISCONTINUED OPERATIONS (Tables) | 6 Months Ended
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Jun. 30, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Held-for-Sale | Assets and liabilities held-for-sale as of June 30, 2019 and December 31,2018 consisted of the following:
|  | June 30, |  | December 31,
|  | 2019 |  | 2018
Assets held-for-sale |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 176,313 |
Cryptocurrency |  |  | — |  |  |  | 6,189 |
Property and equipment, net |  |  | 1,455,047 |  |  |  | 1,408,490 |
Total |  | $ | 1,455,047 |  |  | $ | 1,590,992 |
Liabilities held-for-sale |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 301,548 |  |  | $ | 58,628 |
Checks drawn in excess of bank balance |  |  | 9,139 |  |  |  | 27,793 |
Accrued expenses |  |  | 5,080 |  |  |  | 5,080 |
Payroll liabilities |  |  | 7,519 |  |  |  | 7,707 |
Related party loans |  |  | 359,114 |  |  |  | 20,001 |
Auto loans |  |  | 44,256 |  |  |  | 45,950 |
Loans payable - net of discounts $0 and $180,085 |  |  | 1,363,843 |  |  |  | 1,010,714 |
Deferred revenue |  |  | 255,362 |  |  |  | 275,362 |
Contingent liability |  |  | — |  |  |  | 83,000 |
Total |  | $ | 2,345,861 |  |  | $ | 1,534,235 |
Schedule of Results of Discontinued Operations | Results of the discontinued operations for the three months and six months ended June 30, 2019 and 2018 are:
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
REVENUES |  | $ | — |  |  | $ | — |  |  | $ | 10,392 |  |  | $ | — |
COST OF SALES |  |  | — |  |  |  | — |  |  |  | 436,403 |  |  |  | — |
GROSS PROFIT |  |  | — |  |  |  | — |  |  |  | (426,011 | ) |  |  | — |
General and administrative expenses |  |  | 40,416 |  |  |  | — |  |  |  | 124,068 |  |  |  | — |
Depreciation expense |  |  | 28,783 |  |  |  | — |  |  |  | 57,248 |  |  |  | — |
Total operating expense |  |  | 69,199 |  |  |  | — |  |  |  | 181,316 |  |  |  | — |
Loss from operations |  |  | (69,199 | ) |  |  | — |  |  |  | (607,327 | ) |  |  | — |
OTHER INCOME (EXPENSES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense and amortization of debt discount |  |  | (83,667 | ) |  |  | — |  |  |  | (477,960 | ) |  |  | — |
Impairment loss on cryptocurrency |  |  | — |  |  |  | — |  |  |  | (6,189 | ) |  |  | — |
Gain on extinguishment of debt |  |  | 143,904 |  |  |  | — |  |  |  | 143,904 |  |  |  | — |
Total other income (expense) |  |  | 60,237 |  |  |  | — |  |  |  | (340,245 | ) |  |  | — |
Loss from discontinued operations |  | $ | (8,962 | ) |  | $ | — |  |  | $ | (947,572 | ) |  | $ | — |
Schedule of Cash Flow from Discontinued Operations | The following table provides supplemental cash flow information related to discontinued operations:
|  | Six Month Ended
|  | June 30,
|  | 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Loss from discontinued operation |  | $ | (947,572 | )
Adjustments to reconcile loss from discontinued operation to net cash used in operating activities - discontinued operation: |  |  |  |
Gain on extinguishment of debt |  |  | (143,904 | )
Amortization of debt discount |  |  | 207,040 |
Depreciation expense |  |  | 57,248 |
Impairment loss on cryptocurrency |  |  | 6,189 |
Default penalty interest |  |  | 270,920 |
Change in operating assets and liabilities: |  |  |  |
Accounts payable and accrued expenses |  |  | 247,365 |
Payroll liability |  |  | (188 | )
Deferred revenue |  |  | (20,000 | )
Net cash used in operating activities - discontinued operations |  |  | (322,902 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Cash paid for fixed assets acquisition |  |  | (103,805 | )
Net cash used in investing activities - discontinued operations |  |  | (103,805 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Bank overdraft |  |  | (18,654 | )
Proceeds from notes payable |  |  | 112,400 |
Repayment of notes payable |  |  | (65,506 | )
Proceeds from related party loans |  |  | 307,134 |
Repayment of related party loans |  |  | (83,286 | )
Repayment of auto loan |  |  | (1,694 | )
Net cash provided by financing activities - discontinued operations |  |  | 250,394 |

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
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