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v3.20.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,379,756) | $ (1,194,706)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation expense | 250,328 | 263,864
Amortization of intangible asset | 25,000 | 25,000
Amortization of right of use | 9,552 |
Impairment of other asset | 50,000 |
Amortization of convertible debt, net | 257,445 |
Stock based compensation |  | 219,518
Change in fair value of derivative liabilities | 69,677 |
Gain on debt extinguishment | (134,677) |
Imputed interest |  | 110
Convertible debt issued for services | 113,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (73,827) | 123,968
Inventory | (97,274) | 63,870
Unbilled revenue | 11,029 | 80,528
Prepaid expense | (16,670) | 2,435
Other current assets | (53,073) | 4,500
Lease liabilities | (12,374) |
Accounts payable and accrued liabilities | 289,751 | 18,781
Provision for income taxes | 11,160 | (1,765)
Contract liabilities | 21,506 | (196,288)
Net cash used in operating activities | (659,203) | (590,185)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (70,194) | (30,331)
Net cash used in investing activities | (70,194) | (30,331)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from (repayments to) related party, net | 12,044 | 32,029
Proceeds from issuance of preferred stock |  | 500,000
Proceeds from (repayments to) note payable | (46,422) |
Proceeds of convertible debt | 757,000 |
Repayments from convertible notes payable | (87,778) |
Proceeds from (repayments to) line of credit | 24,483 |
Net cash provided by financing activities | 659,327 | 532,029
Effect of exchange rate on cash | 2,544 | (1,951)
Net increase in cash | (67,526) | (90,438)
Cash beginning of year | 142,888 | 233,326
Cash end of year | 75,362 | 142,888
Cash paid during the period for |  |
Interest | 20,270 |
Income tax |  | 5,099
NON-CASH ADJUSTMENTS DURING THE YEAR |  |
Beneficial conversion feature on convertible debt | 805,000 |
Long term debt issued in exchange for preferred stock | 168,270 |
Obtaining right of use asset for lease liability | $ 86,377 |

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + 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=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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