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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (26,804,394) | $ (2,801,196)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt discount | 817,118 | 324,448
Amortization of capitalized software | 36,001 |
Amortization of intangibles | 251,709 | 251,709
Acceleration of debt discount | 500,145 | 4,536
Bad debt expense | 58,470 |
Sales return and allowances | 211,000 | 40,000
Inventory reserves | 44,981 |
Operating Lease Payments | 3,715 |
Liability to issue shares for services | 32,500 | 16,000
Stock issued for services | 35,200 |
Stock compensation expense | 16,898,733 | 540,015
Changes in Assets and Liabilities |  |
Accounts receivable | (586,364) | (6,201)
Product deposit | (943,388) | (18,511)
Inventory | (953,467) | 275,091
Other current assets | 72,893 | 154,057
Deferred revenue | 303,064 | 158,255
Deferred tax liability |  | (4,000)
Accounts payable and accrued expenses | 4,426,702 | 1,158,293
Net cash (used in) provided by operating activities | (5,595,382) | 92,496
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (330,586) |
Payment to seller for contingent consideration | (400,000) | (500,000)
Net cash used in investing activities | (730,586) | (500,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash proceeds from Series B Preferred Stock | 2,892,500 |
Proceeds from convertible notes payable | 2,350,000 | 1,126,250
Cash proceeds from sale of common stock | 2,338,349 |
Cash proceeds from exercise of warrants |  |
Cash proceeds from exercise of options | 300,400 |
Cash proceed from sale of warrants | 25,000 |
Payment of debt issuance costs | (15,000) |
Distributions to non-controlling interest | (121,223) | (61,626)
Proceeds from note payable | 242,000 |
Repayment of notes payable | (2,498,808) | (345,000)
Purchase of shares and warrants |  | 349,999
Debt issuance costs |  | (61,320)
Net cash provided by financing activities | 6,135,981 | 1,008,303
Net (decrease) increase in cash | (189,987) | 600,799
Cash at beginning of the period | 1,106,624 | 180,093
Cash at end of the period | 916,637 | 780,892
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 592,961 | 324,372
Issuance of company stock for investment in subsidiary |  | 900,000
Cashless exercise of warrants | 49,551 |
Deemed dividend from warrant price adjustments | 1,216,021 |
Deemed distribution from warrants issued with Series B Preferred Stock | 3,500,000 |
Stock yet to be issued for capitalized costs | 40,000 |
Deemed distribution from down-round provision on unissued shares | 194,022 |
Liability to issue common stock | 76,348 |
Debt issuance costs for liability to issue shares | 219,450 |
Conversion of convertible note payable and interest for Series B Preferred Stock | 607,500 |
Stock issued for capitalized costs | 12,675 |
Warrants issued in relation to debt |  | $ 569,147

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