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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,298,965) | $ (9,060,658)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 234,086 | 43,930
Amortization of right-of-use assets | 160,542 |
Amortization of debt discounts | 320,205 | 5,681,613
Lease expense | 185,540 |
Loss on extinguishment of debt |  | 1,464,698
Gain on forgiveness of debt |  | (47,717)
Loss on debt modification |  | 1,942,156
Gain on sale of subsidiary |  | (146,647)
Stock-based compensation |  | 242,002
Gain on exchange of equity instruments and gain on change in fair value |  | $ (2,500,000)
Fair value of warrants issued for services |  | 157,969
Loss on change in fair value of equity investments | $ 1,220,085 |
Changes in Assets and Liabilities: |  |
Accounts receivable, net | (2,595,654) | 483,820
Accounts receivable - related party | (1,729,283) | (18,368)
Inventory | (271,453) | 1,431,012
Prepaid expenses and other current assets | 76,773 | 864,925
Prepaid expenses and other current assets - related party | (983,063) | (2,232,089)
Other assets | (77,047) | 846,322
Accounts payable and accrued expenses | 2,628,217 | (332,749)
Accounts payable and accrued expenses - related party | 100,746 | (296,974)
Customer advances | (819,882) | (125,400)
Other current liabilities | 54,059 | 31,116
Lease liabilities | (142,846) |
Taxes payable | 175,939 | 64,885
Other liabilities | (26,841) | (49,152)
NET CASH USED IN OPERATING ACTIVITIES | (4,788,842) | (1,555,306)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (672,789) | (503,362)
Proceeds from sale of investments | 1,261,718 |
Cash received from acquisition |  | 307,590
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 588,929 | (195,772)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (365,514) | (3,557,381)
Proceeds from convertible note payable | 1,380,000 | 1,845,000
Payment of related party note payable | (382,055) | (18,330)
Proceeds from related party note payable |  | 1,718,400
Payment of note payable | (221,418) | (1,259,804)
Proceeds from note payable | 2,500,000 | 403,957
Payment of related party loan | (262,226) | (631,166)
Proceeds from related party loan | 585,915 | 2,408,965
Proceeds from issuance of share settled debt obligation |  | 1,554,590
Payment of lines of credit | (11,098,839) | (437,576)
Proceeds from lines of credit | 12,371,190 | 41,700
Payments of finance lease liability | (74,476) |
Purchase of treasury stock | (845,247) | (80,053)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,587,330 | 1,988,302
Effect of exchange rate changes on cash | (213,223) | (155,734)
NET CHANGE IN CASH | (825,806) | 81,490
CASH AT BEGINNING OF YEAR | 864,343 | 782,853
CASH AT END OF YEAR | $ 38,537 | $ 864,343
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 |
Issuance of note payable related to the acquisition of Cosmofarm |  | 227,912
Related party accrual for repurchase of shares of common stock |  | 48,683
Proceeds due from sale of subsidiary |  | $ 5,811
Pre-delivery shares issued for future conversion of convertible notes payable |  | 1,054
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 | $ 1,719,395

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