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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (2,025,083) | $ (1,001,045)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 249 | 254
Stock based compensation | 1,243,151 | 850,767
Change in fair value of the derivative liability | (141,907) | (341,107)
Gain on sale of marketable securities |  | (4,435)
Amortization of debt discount | 104,169 |
Modification of warrants | 5,861 |
Changes in operating assets and liabilities |  |
Prepaid expenses | 29,949 | 73,867
Accounts payable and accrued expenses | (244,300) | 83,129
NET CASH USED IN OPERATING ACTIVITIES | (1,027,911) | (338,570)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sale of marketable securities |  | 250,000
NET CASH PROVIDED BY INVESTING ACTIVITIES |  | 250,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt discount from issuance costs paid on PIK convertible notes | (104,090) |
Proceeds from PIK convertible notes | 1,177,500 |
Proceeds from PIK convertible notes - related party | 150,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,223,410 |
Effect of exchange rate on cash | (5,548) | 3,470
NET INCREASE (DECREASE) IN CASH | 189,951 | (85,100)
CASH, BEGINNING OF PERIOD | 798,623 | 362,486
CASH, END OF PERIOD | 988,574 | 277,386
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest expense |  |
Cash paid for income taxes |  |
NONCASH FINANCING AND INVESTING TRANSACTIONS |  |
Unrealized (gain) loss on marketable securities |  | 4,823
Debt discount from beneficial conversion feature | 104,204 |
Debt discount from warrants issued to placement agents-offering cost | 192,162 |
Issuance of options for settlement of accrued payroll | $ 93,950 |

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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