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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITES |  |
Net loss | $ (16,128,012) | $ (7,130,397)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 102,085 | 15,405
Allowance for doubtful accounts |  | (7,914)
Amortization of debt discount and deferred financing costs | 53,628 | 145,123
Amortization of intangible assets | 742 | 77
Amortization of right of use assets | 38,867 |
Impairment of operating lease | 259,926 |
Impairment of deferred offering and financing costs | 270,632 |
Accreted interest | 155,428 |
Stock-based compensation | 912,876 |
Loss on conversion of debt |  | 44,348
Change in fair value of derivative liability |  | 975,902
Changes in operating assets and liabilities: |  |
Accounts receivable | (44,726) | 1,929
Inventory | (75,417) | (137,725)
Other current assets | (185,494) | (110,113)
Accounts payable | 1,642,113 | 45,355
Accrued expenses and other current liabilities | 1,663,868 | 1,515,384
Net cash flows used in operating activities | (11,333,484) | (4,642,626)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of licenses | (200,000) |
Purchase of equipment | (72,030) | (134,833)
Patent costs | (63,208) | (35,947)
Deposits | (6,625) | (15,000)
Net cash flows used in investing activities | (341,863) | (185,780)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from secured promissory note | 10,000,000 | 5,000,000
Payments for deferred offering costs | (67,350) | (75,000)
Proceeds from convertible notes payable |  | 100,000
Proceeds from sale of common stock, net of costs | 5,268,332 | 2,738
Advances from related parties |  | 12,500
Repayment of advances from related party |  | (155,645)
Net cash flows provided by financing activities | 15,200,982 | 4,884,593
(Decrease) increase in cash and cash equivalents | 3,525,635 | 56,187
Effect of foreign currency translation on cash | (5,180) |
Cash and cash equivalent, beginning of period | 1,129,863 | 460,064
Cash and cash equivalents, end of period | 4,650,318 | 516,251
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 921,605 | 562,798
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Debt exchanged for common stock | 14,496,871 |
Accrued interest converted to debt | 230,565 | 17,310
Subscriptions receivable |  | (1,958)
Derivative liability |  | $ 1,141,995

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 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 The cash inflow from the additional capital contribution to the entity. + 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured 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 14 -Subparagraph (b) -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 expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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