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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |  |
Net loss | $ (10,423,820) | $ (2,662,311) | $ (11,843,513) | $ (1,467,887)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation and amortization expense | 318,923 | 96 | 478,191 |
Bad debt expense | 12,000 |  | 23,500 |
Impairment expense |  |  | 3,113,020 |
Equity based compensation expense | 1,650,202 | 1,568,027 | 4,643,127 | 187,156
Recognized loss on marketable securities | 18,740 | 101,417 | 160,449 | 101,208
Gain on sale of asset |  |  | (27,000) |
Expenses paid through financings | 32,500 | 15,000 | 15,000 |
Loan principal paid directly through grant | (5,964) |  |  |
Amortization of debt discount and debt costs | 214,885 | 32,522 | 39,372 | 1,944
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 | 904,176 | (17,627) | (1,138,604) |
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | 9,849 | (420,916) | (63,144) | 43,388
(Increase) decrease in prepaid expenses and other current assets | 269,051 | (182,173) | (73,620) | (14,883)
Increase (decrease) in accounts payable and accrued liabilities | (14,641) | 991,807 | 3,259,458 | 389,142
Increase in other liabilities | 49,554 |  |  |
Increase (decrease) in deferred revenue | (58,785) | 9,959 | 22,906 | 4,758
Net cash used in operating activities | (1,040,601) | (564,199) | (1,390,858) | (755,174)
Cash Flows from Investing Activities |  |  |  |
Proceeds from sale of marketable securities | 17,009 |  | 68,702 | 284
Proceeds from sale of asset |  |  | 27,000 |
Cash paid for equipment |  | (3,463) | (3,463) |
Cash paid for software development |  | (11,500) | (11,500) | (72,770)
Net cash provided by (used in) investing activities | 17,009 | (14,963) | 80,739 | (72,486)
Cash Flows from Financing Activities |  |  |  |
Proceeds from notes | 398,545 | 45,005 | 45,005 | 50,000
Proceeds from convertible notes, net of offering costs | 2,226,000 |  |  |
Payments of notes | (7,396) | (66,216) | (105,034) | (18,005)
Advances on receivables | 180,778 |  |  |
Repayments of advances on receivables | (112,622) |  |  |
Repayments of liability on sale of future revenues | (261,866) |  |  |
Proceeds from sale of future receivables |  |  | 424,510 |
Repayments of receivables sale |  |  | (27,259) |
Deposit on purchase of preferred stock |  | 500,000 | 500,000 |
Repayment of deposit on purchase of preferred stock |  |  | (215,000) |
Contributions to capital |  |  |  | 65,000
Proceeds from sale of common stock |  |  |  | 66,668
Proceeds from sale of preferred stock | 25,000 | 979,997 | 979,997 | 300,000
Net cash provided by financing activities | 2,448,439 | 1,458,786 | 1,602,219 | 463,663
Net increase in cash | 1,424,847 | 879,624 | 292,100 | (363,997)
Cash, beginning of period | 306,252 | 14,152 | 14,152 | 378,149
Cash, end of period | 1,731,099 | 893,776 | 306,252 | 14,152
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for interest | 86,438 | 24,245 | 49,552 | 53,416
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 | 8,600,000 |
Subsidiary preferred shares converted to subsidiary common shares |  |  |  | 154,000
Non-cash adjustments to Redeemable Preferred Stock of subsidiary |  | 2,059,764 | 2,059,764 | 568,029
Notes payable and accrued interest exchanged for preferred stock |  | 116,380 | 116,380 |
Noncontrolling interest reclassified to paid-in capital |  |  | 1,591,221 |
Accounts payable paid through proceeds of preferred stock |  | 100,000 | 100,000 |
Accrued compensation paid with common stock |  | 56,250 | 56,250 |
Value of warrant issued with note |  | 42,000 | 42,000 |
Accounts payable paid through proceeds of note |  | 4,995 | 4,995 |
Warrant derivative liability at inception | 5,625,519 | 1,750,646 | 1,750,646 |
Accrued compensation forgiven and credited to contributed capital |  | 187,500 | 187,500 |
Discount attributable to Liability on Sale of Future Revenue |  |  | 142,491 |
Discount attributable to note payable |  |  | 10,000 |
Marketable securities received as payment for Series D preferred stock |  | 240,000 | 240,000 |
Notes and accrued interest foregiven |  | $ 706,502 | $ 706,501 |

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