v3.21.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (10,610,550) | $ (10,414,441)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 195,422 | 11,122
Stock based compensation |  |
Amortization of debt discount |  | 441,950
Gain/loss on derivative liability and additional interest expense recorded on issuance | 9,011,680 | 968,579
Increase in notes payable and Series D-2 for defaults | 224,553 | 1,545,174
Excess fair market value of common shares over liabilities settled | 101,952 | 196,711
Impairment of software development cost |  | 513,601
Accrual of dividends on preferred stock | 13,673 | 666,626
Loss on exchange and issuance of preferred stock |  |
Right of use lease | 4,370 |
Accounts receivable | 120,894 | (12,833)
Prepaid Expenses | (3,500) | (3,236)
Inventory | 85,632 | (6,777)
Security deposit |  | 793
Other current assets | 76,757 | 107,294
Accounts payable and accrued liabilities | 564,955 | 510,825
Net Cash Provided By (Used in) Operating Activities | (214,162) | (335,429)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | 399 | (18,457)
Cash received from acquisition |  | 12,924
Cash paid on acquisition |  | (79,937)
Software development costs |  | (142,483)
Security deposit | 133,319 |
Net Cash Used in Investing Activities | (132,920) | (227,953)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds (repayments) from stockholders | (464) |
Proceeds from convertible notes payable | 60,000 | 427,740
Proceeds from Series B Preferred Stock |  | 135,136
Repayments of related party notes payable | (15,000) |
Proceeds from merchant financing |  |
Payments on merchant financing | (60,217) |
Proceeds from SBA and PPP loans | 294,882 |
Proceeds from bank loans | 16,687 |
Net Cash Provided by Financing Activities | 295,887 | 562,876
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 959 | (11,419)
Net decrease in cash and cash equivalents | (51,195) | (506)
Cash and cash equivalents, beginning of period | 118,860 | 37,721
Cash and cash equivalents, end of period | 67,665 | 25,796
Supplemental cash flow information |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Non-cash transactions: |  |
Discounts on convertible notes payable | 9,739 | 452,528
Conversions of convertible notes payable, accrued interest and derivatives | 100,614 | 969,411
Conversion of preferred stock in common stock | 30,997 | 758,352
Reduction of APIC related to derivative recorded on Preferred Stock in equity |  | 850,695
Conversions of Series B and D-2 preferred stock into common stock |  | 539,157
Exchange of preferred stock for different series |  | 1,145,938
Issuance of Series D-2 for accounts payable |  | $ 200,000

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