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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (1,358,745) | $ (996,194) | $ (1,379,756) | $ (1,194,706)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation expense | 199,242 | 184,484 | 250,328 | 263,864
Amortization of intangible asset | 18,750 | 18,750 | 25,000 | 25,000
Amortization of right to use | 23,773 | 2,196 | 9,552 |
Stock based compensation | 130,400 |  |  | 219,518
Fair value of options exercised | 33,000 |  |  |
Fair value of options granted | 130,400 |  |  |
Impairment of other asset |  |  | 50,000 |
Amortization of convertible debt, discount | 752,130 | 211,330 | 257,445 |
Change in fair value of derivative liabilities |  | 69,677 | 69,677 |
Imputed interest |  |  |  | 110
Convertible debt issued for services |  | 113,000 | 113,000 |
Gain on debt extinguishment | (269,261) | (134,677) | (134,677) |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | 81,739 | (74,915) | (73,827) | 123,968
Inventory | (135,648) | (179,186) | (97,274) | 63,870
Unbilled revenue | 877 | 19,087 | 11,029 | 80,528
Prepaid expense | 16,812 | (35,789) | (16,670) | 2,435
Other current assets | 57,800 | (39,505) | (53,073) | 4,500
Accounts payable and accrued liabilities | (61,747) | 217,680 | 289,751 | 18,781
Lease liabilities | (21,562) | (4,811) | (12,374) |
Provision for income taxes | (1,330) | 333 | 11,160 | (1,765)
Contract liabilities | (780) | 25,356 | 21,506 | (196,288)
Net cash used in operating activities | (471,800) | (603,183) | (659,203) | (590,185)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (30,752) | (51,414) | (70,194) | (30,331)
Net cash used in investing activities | (30,752) | (51,414) | (70,194) | (30,331)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayments of note payable, related party, net | (18,889) | (20,856) | 12,044 | 32,029
Proceeds from issuance of preferred stock |  |  |  | 500,000
Proceeds from (repayments to) note payable |  |  | (46,422) |
Repayments from line of credit | (19,685) |  |  |
Repayments from note payable |  | (46,422) | (46,422) |
Repayments from convertible notes payable |  | (87,778) | (87,778) |
Proceeds from note payable | 343,907 |  |  |
Proceeds of convertible notes payable | 958,000 | 757,000 | 757,000 |
Proceeds from (repayments to) line of credit |  |  | 24,483 |
Net cash provided by financing activities | 1,263,333 | 601,944 | 659,327 | 532,029
Effect of exchange rate on cash | (19,130) | 998 | 2,544 | (1,951)
Net increase (decrease) in cash | 741,651 | (51,656) | (67,526) | (90,438)
Cash beginning of period | 75,362 | 142,888 | 142,888 | 233,326
Cash end of period | 817,013 | 91,232 | 75,362 | 142,888
Cash paid during the period for |  |  |  |
Interest |  | 20,270 | 20,270 |
Income tax |  |  |  | 5,099
Non-cash adjustments during the period for |  |  |  |
Beneficial conversion feature on convertible debt | 898,918 | 805,000 | 805,000 |
Long term debt issued in exchange for preferred stock |  | 168,270 | 168,270 |
Conversion of convertible debt into common shares | 585,589 |  |  |
Obtaining right of use asset for lease liability | $ 59,906 | $ 86,377 | $ 86,377 |

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