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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (8,988,402) | $ (3,690,345)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 503,384 | 385
Bad debt expense | 12,000 | 16,000
Equity based compensation expense | 2,646,013 | 2,979,592
Recognized loss on marketable securities | 20,259 | 119,854
Expenses paid through financings | 32,500 | 15,000
Loan principal paid directly through grant | (8,853) |
Amortization of debt discount and debt costs | 1,029,882 | 32,522
Initial derivative expense | 3,340,554 |
Change in derivative value due to anti-dilution adjustments | 2,642,175 |
Change in fair value of derivative liability | (3,306,350) | (968,898)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 126,492 | 140,912
(Increase) decrease in prepaid expenses and other current assets | 25,950 | (147,162)
Increase (decrease) in accounts payable and accrued liabilities | (68,633) | 916,400
Increase in other liabilities | 132,950 |
Decrease in deferred revenue | (66,497) | (17,644)
Net cash used in operating activities | (1,926,576) | (603,384)
Cash Flows from Investing Activities |  |
Proceeds from sale of marketable securities | 17,009 | 68,703
Cash paid for customer contracts | (50,000) |
Cash paid for equipment |  | (3,463)
Cash paid for software development |  | (11,500)
Net cash provided (used) by investing activities | (32,991) | 53,740
Cash Flows from Financing Activities |  |
Proceeds from notes | 398,545 | 45,005
Proceeds from convertible notes | 2,226,000 |
Payments of notes | (11,155) | (98,775)
Advances on receivables | 180,778 |
Repayments of advances on receivables | (180,778) |
Repayments of sale of future revenues | (403,617) |
Deposit on purchase of preferred stock |  | 500,000
Repayment of deposit on purchase of preferred stock |  | (215,000)
Proceeds from sale of preferred stock | 25,000 | 979,997
Net cash provided by financing activities | 2,234,773 | 1,211,227
Net increase in cash | 275,206 | 661,583
Cash, beginning of period | 306,252 | 14,152
Cash, end of period | 581,458 | 675,735
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 128,979 | 35,035
Cash paid during the period for income taxes |  |
Supplemental schedule of non-cash investing and financing activities: |  |
Original issue discount deducted from convertible note proceeds | 328,125 |
Debt costs deducted from convertible note proceeds | 366,500 |
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 |  | 2,059,764
Notes payable and accrued interest exchanged for preferred stock |  | 116,380
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 | 2,284,965 | 1,750,646
Accrued compensation forgiven and credited to contributed capital |  | 187,500
Marketable securities received as payment for Series D preferred stock |  | 240,000
Notes and accrued interest forgiven |  | $ 706,502

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