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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,060,658) | $ (6,209,768)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 43,930 | 25,903
Amortization of debt discounts | 5,681,613 | 518,481
Gain on sale of subsidiary | (146,647) |
Loss on extinguishment of debt | 1,464,698 |
Gain on forgiveness of debt | (47,717) |
Loss on debt modification | 1,942,156 |
Stock-based compensation | 242,002 | 338,792
Issuance of common stock for services |  | 401,800
Fair value of warrants issued for services | 157,969 | 368,003
Gain on exchange of equity investments, and gain on change in fair value | (2,500,000) |
Loss on goodwill impairment |  | 1,949,884
Changes in Assets and Liabilities: |  |
Accounts receivable | 483,820 | (534,909)
Accounts receivable - related party | (18,368) | (171,392)
Inventory | 1,431,012 | (2,623,788)
Prepaid expenses | 864,925 | (669,713)
Prepaid expenses - related party | (2,232,089) | (2,709,449)
Other assets | 846,322 | (531,324)
Accounts payable and accrued expenses | (332,749) | 496,450
Accounts payable and accrued expenses - related party | (296,974) | 312,666
Customer advances | (125,400) |
Other current liabilities | 31,116 |
Taxes payable | 64,885 | 278,223
Other liabilities | (49,152) |
NET CASH USED IN OPERATING ACTIVITIES | (1,555,305) | (8,760,141)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (503,362) | (55,337)
Cash received from acquisition | 307,590 | 40,858
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (195,772) | (14,479)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (3,557,381) | (239,286)
Proceeds from convertible note payable | 1,845,000 | 2,686,000
Payment of related party note payable | (18,330) | (84,755)
Proceeds from related party note payable | 1,718,400 |
Payment of note payable | (1,259,804) | (487,476)
Proceeds from note payable | 403,957 | 7,541,413
Payment of related party loan | (631,166) | (978,730)
Proceeds from related party loan | 2,408,965 | 817,040
Payment of loans payable |  | (20,437)
Payment of lines of credit | (437,576) |
Proceeds from lines of credit | 41,700 |
Proceeds from issuance of share settled debt obligation | 1,554,590 |
Sale of common stock and warrants |  | 91,780
Purchase of treasury stock | (80,053) | (34,460)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,988,302 | 9,291,089
Effect of exchange rate changes on cash | (155,735) | (450,206)
NET INCREASE IN CASH | 81,490 | 66,263
CASH AT BEGINNING OF YEAR | 782,853 | 716,590
CASH AT END OF YEAR | 864,343 | 782,853
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period: Interest | 299,946 | 130,531
Cash paid during the period: Income Tax |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Issuance of common stock related to the acquisition of Decahedron |  | 1,479,000
Issuance of note payable related to the acquisition of Cosmofarm | 227,912 |
Reversal of proceeds due from noteholder due to repayment of note |  | 24,044
Proceeds due from sale of subsidiary | 5,811 |
Pre-delivery shares issued for future conversion of convertible notes payable | 1,054 |
Related party accrual for repurchase of shares of common stock | 48,683 | 61,422
Discounts related to warrants issued with convertible debentures | 910,078 | 1,545,288
Discounts related to beneficial conversion features of convertible debentures | 934,922 | 1,140,711
Conversion of convertible notes and accrued interest to common stock, Amount | $ 1,719,395 |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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