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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (3,390,555) $ 933,935
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 240,130 25,004
Amortization of debt discounts 284,008 2,834,620
Loss on extinguishment of debt 1,464,698
Gain on forgiveness of debt (48,234)
Gain on sale of subsidiary (146,647)
Stock-based compensation 181,004
Gain on exchange of equity instruments, net of unrealized loss on change in fair value (6,275,070)
Fair value of warrants issued for services 157,969
Loss on change in fair value of equity investments 1,090,886
Amortization of right-of-use assets 204,396
Changes in Assets and Liabilities:    
Accounts receivable, net (1,028,844) (375,636)
Accounts receivable - related party (233,404) (626,141)
Inventory (276,887) 667,244
Prepaid expenses and other current assets 534,680 (813,157)
Prepaid expenses and other current assets - related party (730,385) (1,397,801)
Other assets (140,281) 886,770
Accounts payable and accrued expenses 594,323 260,893
Accounts payable and accrued expenses - related party 263,029 243,834
Customer advances (866,596)
Other current liabilities (36,557)
Lease liabilities (105,564)
Taxes payable 64,885
Other liabilities 24,809
NET CASH USED IN OPERATING ACTIVITIES (3,572,812) (1,961,830)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (594,632) (30,755)
Proceeds from sale of investments 1,211,348
Refundable deposit for pending acquisition (450,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 616,716 (480,755)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (365,514) (2,115,286)
Proceeds from convertible note payable 1,380,000 1,845,000
Payment of related party note payable (36,532) (18,595)
Payment of note payable (1,266,798)
Proceeds from note payable 2,000,000 2,150,070
Payment of related party loan (212,176) (581,388)
Proceeds from related party loan 508,085 1,529,472
Proceeds from issuance of share settled debt obligation 1,554,590
Payment of lines of credit (7,980,910)
Proceeds from lines of credit 9,045,285
Payments of finance lease liability (27,086)
Purchase of treasury stock (845,247) (46,488)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,465,905 3,050,577
Effect of exchange rate changes on cash (193,945) (158,235)
NET CHANGE IN CASH 315,864 449,757
CASH AT BEGINNING OF PERIOD 864,343 782,853
CASH AT END OF PERIOD $ 1,180,207 $ 1,232,610
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period:
Interest $ 447,731 $ 299,946
Income tax 11,605
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Cancellation of pre-delivery shares issued for conversion of convertible notes payable 574
Related party accrual for repurchase of shares of common stock 23,244
Proceeds due from sale of subsidiary 5,811
Pre-delivery shares issued for future conversion of convertible notes payable 670
Discounts related to warrants issued with convertible debentures 910,078
Discounts related to beneficial conversion features of convertible debentures 120,000 934,922
Conversion of convertible notes payable to common stock $ 1,050,000 $ 164,965