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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,026,990) $ (432,720)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 0 175,000
Depreciation and amortization 26,473 21,724
Amortization of debt discount 1,273,768 13,447
Change in fair value of derivative liabilities 2,801,706 448,471
Gain on settlement of debt 0 (2,342)
Changes in operating assets and liabilities:    
Accounts receivable 440,471 (1,034,578)
Accounts receivable - related party 0 0
Other current assets 4,086 132,576
Accounts payable (827,381) 264,562
Other current liabilities (22,332) 186,798
Deferred tax asset (852) 0
Net cash used in operating activities (1,331,051) (227,062)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of subsidiary 239,516 0
Purchase of fixed assets 0 (426)
Payment of loan receivable - related party (24,500) 0
Collection from loan receivable - related party 0 0
Net cash provided by (used in) investing activities 215,016 (426)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Bank overdraft (82) 0
Proceeds from loans payable 446,824 535,071
Repayments of loans payable (534,651) (554,682)
Proceeds from loans payable - related parties 46,438 1,600
Repayment of loans payable - related parties (38,400) (850)
Contribution 10,000 164,800
Due to related parties 0 (3,400)
Subscription receivable 0 7,500
Proceeds from convertible notes 2,058,250 72,250
Repayment of convertible notes (660,401) 0
Net cash provided by financing activities 1,327,978 222,289
Effect of exchange rate changes on cash (6,239) 0
Net change in cash and cash equivalents 205,704 (5,199)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 4,570 23,266
Cash and Cash Equivalents, at Carrying Value, Ending Balance 210,274 18,067
Supplemental cash flow information    
Cash paid for interest 530,572 249,883
Cash paid for taxes 0 0
Non-cash transactions:    
Derivative liabilities recognized as debt discount 1,005,350 72,250
Related party debt forgiveness 0 45,200
Common stock issued in conjunction with convertible notes 817,900 0
Common stock issued for conversion of debt 5,000 0
Resolution of derivative liabilities 181,326 $ 0
Debt forgiveness $ 406,080