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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) before non-controlling interest $ (21,092,469) $ (15,499,726) $ (9,104,285)
Adjustments to reconcile net loss to net cash (used) in operating activities:      
Note payable interest accretion (150,322) 845,892 111,180
Accrued non-cash interest related to convertible debt 121,398    
Share-based compensation 192,532 55,200 278,947
Depreciation and amortization 9,322 116,434 453,466
Loss on debt extinguishment 777,484 290,024  
Director fees settled with equity instruments   701,396  
Change in derivatives liabilities fair value 732,958 322,485  
Debt modification inducement 868,878 868,878  
Right of use asset amortization 132,764 53,233  
Financed lender fees amortization 52,213    
Investment in unconsolidated entity (870,794) (747,333) (752,667)
Gain on sale of equipment     (897,664)
Deferred revenue   (825,000)  
(Increase) decrease in:      
Accounts receivable 261,336 367,828 (578,156)
Other assets 399,082 355,126 11,891
Increase (decrease) in:      
Accounts payable 4,563,544 3,690,481 496,068
Accrued expenses and other 5,583,783 3,960,783 3,528,805
NET CASH (USED) IN OPERATING ACTIVITIES (9,287,169) (5,444,299) (6,452,415)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of equipment     1,003,662
Purchase of property and equipment   (15,492) (9,624)
NET CASH PROVIDED BY INVESTING ACTIVITIES   (15,492) 994,038
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of loans payable 3,620,977 3,271,181 1,925,000
Restricted cash held as collateral     (125)
Settlement receipts from contractual obligation     15,000,000
Payment of contractual obligation     (14,000,000)
Proceeds from sale of common stock 11,315,000   4,561,739
Payment of operating lease liability (123,152) (48,838)  
Repayment of loan and debt obligations (286,198) (346,130) (349,598)
Offering costs paid on sale of common stock (89,642)    
Proceeds from sale of equity of subsidiary 800,000    
NET CASH PROVIDED BY FINANCING ACTIVITIES 15,236,985 2,876,213 7,137,016
NET INCREASE (DECREASE) IN CASH 5,949,816 (2,583,578) 1,678,639
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 213,389 2,796,967 1,118,328
CASH AND CASH EQUIVALENTS AT END OF YEAR 6,163,205 213,389 2,796,967
SUPPLEMENTARY INFORMATION:      
Interest paid 1,275,269 $ 1,544,663 $ 1,247,337
Income taxes paid    
2019 Director fees paid with equity 278,602    
Accounts payable settled with equity $ 50,000