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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,942,991) | $ (3,229,251)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 39,919 | 39,903
Amortization of intangible assets | 12,189 | 6,628
Amortization of software license rights |  | 562,150
Amortization of capitalized contract costs | 73,660 | 67,774
Amortization of debt discount | 398,929 | 15,467
Amortization of debt issuance costs | 981,529 | 56,200
Operating leases right-of-use assets | 92,632 | 70,180
Loss on extinguishment of debt | 499,076 |
Amortization of beneficial conversion feature | 641,215 |
Interest expense capitalized to note payable | 96,984 |
Share and warrant-based compensation for employees and consultants | 640,551 | 635,077
Stock based directors’ fees | 15,007 | 22,011
Change in assets and liabilities: |  |
Accounts receivable | (4,549) | 884,132
Due from factor | 31,307 | (81,886)
Capitalized contract costs | (18,486) | (26,861)
Inventory | 40,221 | (12,874)
Resalable software license rights | 5,028 | 35,043
Prepaid expenses and other | 19,241 | (23,781)
Accounts payable | (298,797) | 526,233
Accrued liabilities | (192,917) | 166,018
Deferred revenue | (9,601) | 97,652
Operating lease liabilities | (89,787) | (66,246)
Net cash used for operating activities | (1,969,640) | (256,431)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of PistolStar | (2,000,000) | (1,736)
Cash acquired from purchase of PistolStar | 100,747 |
Proceeds from maturity of investment | 512,821 |
Purchase of investment | (516,121) |
Capital expenditures | (3,489) | (28,753)
Net cash used for investing activities | (1,906,042) | (30,489)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible notes | 3,958,000 | 667,000
Costs to issue convertible notes | (398,412) | (17,000)
Proceeds from warrant exercises | 1,458,000 |
Repayment of convertible note | (211,984) |
Net repayments of related party loans | (122,271) |
Net cash provided by financing activities | 4,683,333 | 650,000
NET INCREASE IN CASH AND CASH EQUIVALENTS | 807,651 | 363,080
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 79,013 | 323,943
CASH AND CASH EQUIVALENTS, END OF PERIOD | 886,664 | 687,023
Cash paid for: |  |
Interest |  |
Income taxes |  |
Noncash investing and financing activities |  |
Accounts receivable acquired from PistolStar | 184,792 |
Prepaid expenses acquired from PistolStar | 9,485 |
Equipment acquired from PistolStar | 36,467 |
Intangible assets acquired from PistolStar | 2,005,000 |
Goodwill related to PistolStar acquisition | 417,171 |
Issuance of note payable for PistolStar acquisition | 500,000 |
Accrued expenses acquired from PistolStar | 494 |
Deferred revenue acquired from PistolStar | 253,168 |
Operating lease liability addition under ASC 842 | 79,107 | 590,342
Issuance of common stock pursuant to securities purchase agreements | 277,833 | 180,000
Warrants issued with convertible notes | 1,388,339 |
Debt discount issued with convertible note | 551,250 | 40,000
Deemed dividends related to down-round features | 112,686 |
Issuance of common stock for conversion of note payable | 3,789,000 |
Beneficial conversion feature | 641,215 |
Legal and commitment fees related to debt and equity included in accounts payable | 122,714 |
Accounting Standards Update 2016-02 [Member] |  |
Noncash investing and financing activities |  |
Right-of-use asset addition under ASC 842 | $ 79,107 | $ 602,937

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