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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (7,646,666) | $ (8,851,310)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 29,275 | 4,194
Amortization of intangibles | 28,457 | 25,295
Stock-based compensation | 2,747,615 | 6,283,811
Loss on settlement of accounts payable | 1,612,539 |
Bad debt expense | 189,987 |
Gain (loss) on change in fair value of warrant assets |  | (55,000)
Common stock issued in settlement of litigation |  | 75,000
Gain on exchange of debt for common stock |  | (151,646)
Issuance of common stock in settlement of Series A Convertible Preferred Stock contractual fee |  | 245,741
Gain (loss) on change in fair value of convertible notes receivable |  | (531,405)
Changes in operating assets and liabilities: |  |
Accounts receivable | 192,620 | (646,393)
Inventory | (991,309) |
Prepaid expenses and other assets | (244,671) | 35,514
Other assets | 17,561 |
Accounts payable and accrued liabilities | 2,237,862 | (619,954)
Deferred revenue | 585,083 | (61,316)
Net cash used in operating activities | (1,144,411) | (4,247,469)
Cash flows from investing activities: |  |
Cash acquired in reverse acquisition |  | 5,441,437
Advances to shareholder |  | (199,549)
Purchase of convertible notes receivable - Alliance MMA |  | (215,000)
Purchase of fixed assets | (1,229) | (114,806)
Net cash (used in) provided by investing activities | (1,229) | 4,912,082
Cash flows from financing activities: |  |
Proceeds from equity financing | 515,000 |
Proceeds from loan payable | 293,972 |
Proceeds from notes payable - related party |  | 120,000
Proceeds from exercise of warrants | 38,570 | 67,548
Proceeds from preferred stock placement |  | 100,000
Net cash provided by financing activities | 847,542 | 287,548
Net (decrease) increase in cash | (298,098) | 952,161
Cash, beginning of period | 487,953 | 76,459
Cash, end of period | 189,855 | 1,028,620
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Cashless exercise of warrant | 416 | 4
Cashless exercise of options | 86 |
Settlement of accounts payable with issuance of common stock | 2,747,615 |
Shareholder advances for purchase of inventory | 475,000 |
Issuance of warrant in settlement of vendor liability |  | 66,275
Conversion of Series A Convertible Preferred Stock into common shares |  | 1,585,710
Common stock issued in settlement of litigation |  | 75,000
Surrender of common stock in settlement of due from shareholder balance |  | 1,608,833
Stock and warrant dividend |  | 1,705,722
Warrants issued to company |  | 19,000
Conversion of notes payable-related party and interest into Series A Convertible Preferred Stock |  | 1,900,000
Issuance of preferred and common stock in connection with acquisition of Alliance MMA, net of cash |  | 6,423,864
Settlement of disputed contractual claim with issuance of common stock |  | $ 118,002

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