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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |
Net loss | $ (25,006,486) | $ (1,573,906)
Depreciation | 14,290 | 17,513
Amortization of debt discount | 1,040,838 | 350,208
Loss from marketable securities | 32,758 |
Shares and Warrants issued for services | 1,150,675 |
Share based compensation |  | 76,616
Finance loss arising from change in terms of convertible notes | 21,472,897 |
Change in derivative liability |  | (336,272)
Non cash finance, general and administrative expenses arising from settlement with debt and warrant holders |  | 659,960
Decrease in liabilities held for sale | (66,250) |
Decrease in deferred revenues | (50,000) |
Increase (decrease) in accounts payable and accrued liabilities | (103,051) | 189,461
Decrease in amounts due from related party |  | (40,339)
Decrease in accrued interest |  | 35,078
Increase in other receivables | (29,724) | (2,866)
Net cash used in operating activities | (1,544,053) | (630,015)
Investing Activities: |  |
Decrease in restricted cash |  | 11,866
Net cash provided by investing activities |  | 11,866
Financing Activities: |  |
Issuance of common stock (net of issuance expenses) | 1,940,950 | 526,342
Issuance of short-term convertible notes | 100,000 |
Receipt on account of stock |  | 80,000
Exercise of options | 63 |
Net cash provided by financing activities | 2,041,013 | 606,342
Net increase (decrease) in cash | 496,960 | (2,527)
Cash and cash equivalents - beginning of period | 2,959 | 4,486
Cash and cash equivalents - end of period | 499,919 | 2,959
Non-cash transactions: |  |
Deferred revenues against Marketable securities | 50,000 |
Common stock issued in respect of proceeds received during 2017 | 80,000 |
pursuant to convertible note | 555,390 |
Issuance of Preference Shares in connection with settlement with debt and warrant holders |  | 529,000
Settlement agreement with debt and warrant holders accounted for as extinguishment and re issuance of debt: |  |
Extinguishment of convertible note |  | 659,960
Re issuance of convertible note |  | $ 470,200

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