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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 | $ (6,699,482) | $ (5,442,738)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 697,858 | 0
Bad debt | 137,749 | 0
Write-off of due from related party | 43,375 | 0
Depreciation and amortization | 68,602 | 41,737
Amortization of debt discount | 2,221,506 | 1,939,687
Change in fair value of derivative liabilities | (255,614) | 2,111,783
Gain on settlement of debt | 154,629 | 0
Prepayment and Default penalty | 358,046 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 167,077 | 522,360
Other current assets | 21,629 | 27,075
Accounts payable | 432,872 | (571,974)
Other current liabilities | 535,579 | 128,043
Net cash used in operating activities | (2,116,174) | (1,244,027)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of subsidiary, net of cash acquired | 15,781 | 239,516
Purchase of property and equipment | (90,192) | (32,007)
Payment of loan receivable - related party | (18,888) | (129,387)
Collection from due from related parties - related party | 2,088 | 73,947
Net cash provided by (used in) investing activities | (91,211) | 152,069
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Bank overdraft | 0 | (82)
Proceeds from loans payable | 1,239,620 | 424,960
Repayments of loans payable | (969,664) | (527,239)
Proceeds from loans payable - related parties | 20,182 | 46,438
Repayment of loans payable - related parties | (20,197) | (38,400)
Capital contribution | 0 | 10,000
Common stock issued | 1,915,005 | 0
Proceeds from convertible notes | 1,420,000 | 2,266,250
Repayment of convertible notes | (942,190) | (824,401)
Net cash provided by financing activities | 2,662,756 | 1,357,526
Effect of exchange rate changes on cash | 27,442 | 365
Net change in cash and cash equivalents | 482,813 | 265,933
Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 270,503 | 4,570
Cash and Cash Equivalents, at Carrying Value, Ending Balance | 753,316 | 270,503
Supplemental cash flow information |  |
Cash paid for interest | 976,234 | 678,663
Cash paid for taxes | 0 | 0
Non-cash transactions: |  |
Derivative liabilities recognized as debt discount | 1,673,393 | 1,313,350
Common stock issued in conjunction with convertible notes | 0 | 817,900
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments | 1,396,440 | 33,750
Common stock issued for cashless warrant exercised | 9,476 | 39,760
Resolution of derivative liabilities | 5,136,222 | 430,495
Debt forgiveness | 0 | 406,080
Common stock issued for settlement of debt | 889,093 | 0
Amount owing for acquisition of IOT | 60,000 | 0
Common stock issued for forbearance of debt | 92,250 | 0
Replacement of convertible notes to note payable | 1,000,000 | 0
Preferred stock issued for conversion of common stock | $ 10 | $ 0

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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- Definition The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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