v3.19.3

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net Loss | $ (5,076,173) | $ (1,768,823) | $ (15,490,614) | $ (5,331,893) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 16,095 | 5,085 |
Bad debt |  |  |  |  |
Stock based compensation |  |  | 63,000 | 1,231,549 |
Amortization of debt discount |  |  | 674,210 | 972,641 |
Change in fair value of derivative liabilities | 3,200,690 | 704,116 | 4,169,269 | 1,637,527 |
Loss on debt extinguishment |  |  |  | 75,000 |
Accretion of interest for note payable |  |  |  | 1,854 |
Increase in notes payable and Series D-2 for defaults |  |  | 1,687,528 |  |
Impairment of software development costs |  |  | 513,601 |  |
Loss on derivative liability and additional interest expense recorded on issuance |  |  | 11,199,339 |  | $ 1,637,572
Loss on exchange and issuance of preferred stock and additional interest expense |  |  | 674,644 |  |
Excess fair market value of common shares over liabilities settled |  |  | 196,713 |  |
Relief of notes payable and other liabilities through rescindment of Emotion acquisition |  |  | (163,805) |  |
Changes in Operating Assets and Liabilities |  |  |  |  |
Accounts receivable |  |  | (11,363) | (26,396) |
Prepaid Expenses |  |  | (2,716) | (13,865) |
Inventory |  |  | 23,140 | 18,874 |
Other current assets |  |  | 108,600 | (2,257) |
Security deposit |  |  | 793 | 3,143 |
Accounts payable and accrued liabilities |  |  | 115,724 | 443,981 |
Net Cash Used in Operating Activities |  |  | (395,111) | (984,757) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of equipment |  |  | (16,146) | (2,412) |
Cash received from acquisition |  |  | 12,924 | 779 |
Cash paid on acquisition |  |  | (79,937) |  |
Software development costs |  |  | (142,483) | (177,270) |
Other assets |  |  | 5,519 |  |
Net Cash Used in Investing Activities |  |  | (220,123) | (178,903) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from stockholders |  |  | 52,646 | 62,326 |
Repayment to stockholders |  |  |  | (36,931) |
Proceeds from convertible notes payable |  |  | 527,740 | 482,500 |
Costs on issuance of convertible notes payable |  |  |  | (26,469) |
Issuance of common stock for cash |  |  |  | 211,250 |
Proceeds from sale of Series D-3 Preferred Stock |  |  |  | 100,000 |
Proceeds from sale of Series B Preferred Stock |  |  |  | 329,000 |
Costs of issuance of Series B preferred Stock |  |  |  | (9,000) |
Proceeds from sale of preferred and common stock |  |  | 10,000 |  |
Proceeds from notes payable |  |  | 31,000 |  |
Net Cash Provided by Financing Activities |  |  | 621,386 | 1,112,676 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | (3,615) | 1,231 |
Net decrease in cash and cash equivalents |  |  | 2,537 | (49,751) |
Cash and cash equivalents, beginning of period |  |  | 37,721 | 100,264 | 100,264
Cash and cash equivalents, end of period | $ 40,258 | $ 50,513 | 40,258 | 50,513 | $ 37,721
Supplemental cash flow information |  |  |  |  |
Cash paid for interest |  |  |  |  |
Cash paid for taxes |  |  |  |  |
Non-cash transactions: |  |  |  |  |
Common stock to be issued in current period |  |  |  | 12,500 |
Discounts on convertible notes payable |  |  | 452,528 |  |
Conversions of convertible notes payable, accrued interest and derivatives |  |  | 1,020,790 |  |
Reduction of APIC related to derivative recorded on Preferred Stock in equity |  |  | 850,695 |  |
Preferred stock issued for acquisitions |  |  | 758,352 |  |
Original issue discount on convertible notes payable |  |  | 509,157 |  |
Exchange of common stock and preferred stock for different series |  |  | 1,145,938 |  |
Issuance of Series D-2 for accounts payable |  |  | 200,000 |  |
Issuance of Series A for liabilities |  |  | $ 431,338 |  |
Common stock issued in conjunction with convertible notes |  |  |  | 86,600 |
Conversion of Series B and D-2 preferred stock into common stock |  |  |  | 46,234 |
Beneficial conversion feature for Series B preferred stock |  |  |  | 173,923 |
Beneficial conversion feature for convertible notes payable |  |  |  | 349,576 |
Related party liability relived with Series D-3 preferred stock |  |  |  | 154,234 |
Common stock issued for acquisition for E-motion |  |  |  | $ 80,000 |

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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