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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (Loss) income $ (2,533,544) $ (733,563)  
Adjustments to reconcile net (loss) income to net cash provided by (used) in operating activities      
Amortization of debt discount 191,247 131,596  
Amortization of Capitalized software 2,551  
Amortization of intangibles 83,903 83,903  
Acceleration of debt discount 500,145  
Operating Lease Payments 1,309 1,799  
Stock issued for services 16,000  
Stock compensation expense 95,900 154,600  
Liability to issue shares for services 873,000  
Changes in Assets and Liabilities      
Trade accounts receivable (185,034) (334,150)  
Product deposit 89,168 33,302  
Inventory 395,774 145,470  
Other current assets 126,604 151,328  
Deferred revenue 193,408 152,750  
Deferred tax liability (4,000)  
Accounts payable and accrued expenses 826,924 747,429  
Net cash provided by operating activities 661,355 546,464  
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash paid for capitalized software costs (68,400)  
Payment to seller for contingent consideration (400,000) (500,000)  
Net cash (used in) provided by investing activities (468,400) (500,000)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Distributions to non-controlling interest (36,000) (34,298)  
Proceeds from loan payable 750,000  
Repayment of notes payable (1,640,702)  
Debt issuance costs (15,000)  
Proceeds from notes payable 50,000  
Net cash provided by (used in) financing activities (941,702) 15,702  
Net increase (decrease) in cash (748,747) 62,166  
Cash at beginning of the period 1,106,624 180,093 $ 180,093
Cash at end of the period 357,877 242,259 $ 1,106,624
Supplemental Disclosure of Cash Flow Information      
Cash paid during the period for interest 101,600 4,383  
Cashless exercise of warrants 7,389  
Deemed distribution from warrant price adjustments 1,142,385  
Stock issues for capitalized costs 40,000  
Deemed distribution from down round provision $ 106,522