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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (17,036,837) | $ (11,843,513)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 687,845 | 478,191
Bad debt expense | 12,000 | 23,500
Impairment expense |  | 3,113,020
Gain on forgiveness of debt | (376,177) |
Equity based compensation expense | 3,212,772 | 4,643,127
Recognized loss on marketable securities | 22,416 | 160,449
Gain on sale of asset |  | (27,000)
Marketable securities distributed as compensation | 3,917 |
Expenses paid through financings | 32,500 | 15,000
Loan principal paid directly through grant | (8,853) |
Amortization of debt discount and debt costs | 1,840,745 | 39,372
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 | 2,658,261 | (1,138,604)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (94,767) | (58,804)
Increase in accounts receivable – related party | (36,784) | (4,340)
Increase in prepaid expenses and other current assets | (68,542) | (73,620)
Increase in accounts payable and accrued liabilities | 626,895 | 2,752,033
Increase (decrease) in accounts payable and accrued liabilities – related parties | (63,863) | 507,425
Increase in other liabilities | 173,525 |
Increase (decrease) in deferred revenue | (93,937) | 22,906
Net cash used in operating activities | (2,526,155) | (1,390,858)
Cash Flows from Investing Activities |  |
Proceeds from sale of marketable securities | 17,009 | 68,702
Cash paid for customer contracts | (50,000) |
Proceeds from sale of asset |  | 27,000
Cash paid for equipment |  | (3,463)
Cash paid for software development |  | (11,500)
Net cash provided (used) by investing activities | (32,991) | 80,739
Cash Flows from Financing Activities |  |
Proceeds from loans | 398,545 | 45,005
Proceeds from convertible notes | 2,476,000 |
Payments of notes | (17,907) | (105,034)
Advances on receivables | 180,778 |
Repayments of advances on receivables | (180,778) |
Proceeds from sale of future revenues |  | 424,510
Repayments of sale of future revenues | (528,838) | (27,259)
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 | 2,352,800 | 1,602,219
Net increase (decrease) in cash | (206,346) | 292,100
Cash, beginning of year | 306,252 | 14,152
Cash, end of year | 99,906 | 306,252
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for interest | 235,813 | 49,552
Cash paid during the year 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 |
Notes and accrued interest converted to common stock | 96,000 |
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
Noncontrolling interest reclassified to paid-in capital |  | 1,591,221
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 | 5,625,519 | 1,750,646
Accrued compensation forgiven and credited to contributed capital |  | 187,500
Discount attributable to liability on sale future revenues |  | 142,491
Discount attributable to note payable |  | 10,000
Marketable securities received as payment for Series D preferred stock |  | 240,000
Notes and accrued interest forgiven |  | $ 706,501

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