v3.19.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (1,703,607) | $ (870,230)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 5,625 | 1,149
Loss on debt extinguishment |  | 25,000
Amortization of debt discount | 199,162 | 123,119
Loss on derivative liability | 710,159 |
Loss on exchange of preferred stock | 70,350 |
Excess fair market value of common stock over liabilities settled | 196,713 |
Accounts receivable | 6,651 |
Prepaid expenses | (24,050) | (38,203)
Inventory | (3,280) | 5,160
Other current assets | 106,405 |
Due to related party |  |
Accounts payable and accrued liabilities | 191,404 | (242,475)
Net Cash Used in Operating Activities | (244,468) | (515,006)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (5,468) | (381)
Cash received from acquisition | 12,924 |
Cash paid for acquisition | (79,937) |
Software development | (124,957) | (53,944)
Net Cash Used in Investing Activities | (197,438) | (54,325)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds (payments) to stockholders | 30,347 | 29,722
Repayment to stockholders |  | (16,931)
Proceeds from convertible notes payable | 377,740 | 245,000
Issuance on Series B Preferred stock |  | 266,000
Cash paid for capital raise |  | (6,000)
Net Cash Provided by Financing Activities | 408,087 | 517,791
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 634 | (1,639)
Net decrease in cash and cash equivalents | (33,185) | (53,179)
Cash and cash equivalents, beginning of period | 37,721 | 100,264
Cash and cash equivalents, end of period | 4,536 | 47,085
Supplemental cash flow information |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Non-cash investing and financing transactions: |  |
Conversion of convertible notes payable, accrued interest and derivative | 400,965 |
Discounts on convertible notes payable due to derivatives | 452,528 |
Conversion of preferred stock in common stock | 197,021 |
Reduction of APIC related to derivatives on preferred stock | 850,695 |
Exchange of preferred stock for different series | 622,500 |
Common Stock to be issued recognized as debt discount |  | 25,000
Common stock issued in conjunction with convertible notes |  | $ 92,646

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- References No definition available. + Details
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