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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (1,841,012) | $ (162,572)
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 53,505 | 4,340
Interest expense on convertible debt | 8,354 | 3,255
Loss on disposal of asset | 1,244 | 7,500
Bad debt expense | 30,000 | 0
Share-based compensation | 393,740 | 0
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 59,416 | (147,790)
(Increase) decrease in inventory | (262,694) | 119,354
(Increase) decrease in prepaid - related parties | (200,000) | 0
(Increase) decrease in prepaid and other assets | (121,231) | (506,118)
Increase (decrease) in accounts payable | (47,999) | 14,279
Increase (decrease) in accounts payable related parties | 138,181 | 38,670
Increase (decrease) in accrued royalties and expenses | 147,382 | 53,449
Increase (decrease) in accrued liabilities | (390,905) | 139,490
Net cash flows provided by (used in) operating activities | (2,032,019) | (436,143)
Cash flows from investing activities: |  |
Purchase of property and equipment | (57,456) | (6,794)
Cash received in reverse acquisition | 0 | 508,973
Purchase of intangible assets | (500,000) | 0
Net cash flows used in investing activities | (557,456) | 502,179
Cash flows from financing activities: |  |
Draw on line of credit | 0 | 500,000
Net cash flows provided by financing activities | 0 | 500,000
Net increase (decrease) in cash | (2,589,475) | 566,036
Cash and cash equivalents, beginning of period | 6,611,928 | 176,421
Cash and cash equivalents, end of period | 4,022,453 | 742,457
Cash paid during the period for: |  |
Interest | 0 | 2,170
Income Taxes | 0 | 0
Supplemental non-cash investing and financing activities: |  |
Common stock issued for conversion of Series F Preferred Stock | 11,368,150 | 0
Common stock issued for conversion of Related Party debt and interest | 1,611,911 | 0
Common stock issued in reverse capitalization; less cash received of $508,973 | $ 0 | $ 1,666,537

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