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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net loss $ (2,482,605) $ (382,322)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 159,461
Bad debt expense 11,250
Equity based compensation expense 870,722 86,705
Recognized loss on marketable securities 18,786 8,917
Expenses paid through financings 5,000
Amortization of debt discount 31,976 32,522
Change in fair value of derivative liability 565,088
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 3,807 (8,373)
Increase in prepaid expenses and other current assets (19,954) (52,121)
Increase in accounts payable and accrued liabilities 711,896 303,158
Increase in other liabilities 51,780
Decrease in deferred revenue (15,434) (39,018)
Net cash used in operating activities (93,227) (45,532)
Cash Flows from Investing Activities    
Proceeds from sale of marketable securities 14,955
Cash paid for software development (11,500)
Net cash provided by (used in) investing activities 14,955 (11,500)
Cash Flows from Financing Activities    
Proceeds from notes 45,005
Payments of notes (4,984) (588)
Advances on receivables 180,778
Repayments of sale of future revenues (127,241)
Deposit on purchase of preferred stock 25,000
Proceeds from sale of preferred stock 434,997
Net cash provided by financing activities 73,553 479,414
Net increase (decrease) in cash (4,719) 422,382
Cash, beginning of period 306,252 14,152
Cash, end of period 301,533 436,534
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 38,721 11,391
Cash paid during the period for income taxes
Supplemental schedule of non-cash investing and financing activities:    
Preferred stock issued for accrued penalties 1,929,516
Preferred stock issued for asset acquisition 8,600,000
Non-cash adjustments to Redeemable Preferred Stock of subsidiary 2,199,963
Accounts payable paid through proceeds of preferred stock 100,000
Accrued compensation paid with common stock 56,250
Value of warrant issued with note 42,000
Accounts payable paid through proceeds of note 4,995
Warrant derivative liability at inception 691,780
Notes and accrued interest forgiven $ 706,501