v3.21.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (4,430,486) | $ (15,490,614)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 264,678 | 16,095
Stock based compensation |  | 63,000
Amortization of debt discount |  | 674,210
Gain/loss on derivative liability and additional interest expense recorded on issuance | 2,323,080 | 11,199,339
Increase in notes payable and Series D-2 for defaults | 355,684 | 1,687,528
Excess fair market value of common shares over liabilities settled | 123,375 | 196,711
Impairment of software development cost |  | 513,601
Relief of notes payable and other liabilities through rescindment of Emotion acquisition |  | (163,805)
Accrual of dividends on preferred stock | 20,661 |
Loss on exchange and issuance of preferred stock |  | 674,644
Right of use lease | 3,290 |
Accounts receivable | 108,616 | (11,363)
Prepaid Expenses | (4,405) | (2,716)
Inventory | 42,737 | 23,140
Security deposit |  | 793
Other current assets | (115,136) | 108,600
Accounts payable and accrued liabilities | 692,210 | 115,724
Net Cash Provided By (Used in) Operating Activities | (385,424) | (395,111)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | 400 | (16,146)
Cash received from acquisition |  | 12,924
Cash paid on acquisition |  | (79,937)
Software development costs |  | (142,483)
Security deposit | (175,426) | 5,519
Net Cash Used in Investing Activities | (175,026) | (220,123)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds (repayments) from stockholders | (235) | 52,646
Proceeds from convertible notes payable | 60,000 | 527,740
Proceeds from Preferred Stock |  | 10,000
Proceeds from notes payable |  | 31,000
Repayments of related party notes payable | (15,000) |
Proceeds from SBA and PPP loan | 485,782 |
Proceeds from merchant financing |  |
Payments on merchant financing | (62,817) |
Proceeds from bank loans | 16,687 |
Net Cash Provided by Financing Activities | 484,416 | 621,386
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 962 | (3,615)
Net decrease in cash and cash equivalents | (76,034) | 6,152
Cash and cash equivalents, beginning of period | 118,860 | 37,721
Cash and cash equivalents, end of period | 42,826 | 40,258
Supplemental cash flow information |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Non-cash transactions: |  |
Discounts on convertible notes payable | 7,099 | 452,528
Conversions of convertible notes payable, accrued interest and derivatives | 106,833 | 1,020,790
Conversion of preferred stock in common stock | 38,799 | 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 |  | 509,157
Exchange of preferred stock for different series |  | 1,145,938
Issuance of Series A for liabilities |  | 431,338
Issuance of Series D-2 for accounts payable |  | $ 200,000

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