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