v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,479,991) | $ (1,253,340)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Amortization of debt discount | 326,754 | 210,108
Stock-based compensation | 50 | 218,552
Write-off of deferred offering costs | 64,236 |
Common stock issued for conversion fees | 15,100 |
Common stock issued for commitment fees | 137,384 |
Default and prepayment penalties on convertible notes payable | 237,141 |
Changes in operating assets and liabilities |  |
(Increase) decrease in accounts receivable | 22,600 | (25,400)
(Increase) decrease in prepaid expenses | 4,381 | (7,608)
(Increase) decrease in inventory | 6,499 | (5,499)
(Decrease) in accounts payable - related parties | (37,750) | (124,329)
(Decrease) in accounts payable | (4,554) | (11,158)
(Decrease) in deferred revenue |  | (4,215)
Increase in accrued interest, convertible notes payable - related parties |  | 2,781
Increase in accrued interest, convertible notes payable | 171,268 | 35,562
Net cash flows used by operating activities | (1,536,882) | (964,546)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash flows provided by investing activities |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of common stock and exercise of warrants |  | 82,625
Proceeds from convertible notes payable | 2,342,750 | 1,084,273
Principal payments on convertible notes payable | (894,000) | (147,750)
Net cash flows provided by financing activities | 1,448,750 | 1,019,148
NET CHANGE IN CASH | (88,132) | 54,602
CASH - BEGINNING OF PERIOD | 91,643 | 37,041
CASH - END OF PERIOD | 3,511 | 91,643
Cash paid for |  |
Interest | 657,239 | 36,571
Taxes |  |
Schedule of Non-cash Investing and Financing Activities: |  |
Conversion of convertible notes payable into common stock | 234,678 | 427,775
Conversion of convertible notes payable - related parties into common stock |  | 79,590
Conversion of accrued interest, convertible notes payable into common stock | 18,766 | 13,835
Conversion of accrued interest, convertible notes payable-related parties into common stock |  | 27,487
Conversion of officer wages payable into common stock |  | 38,500
Issuance of convertible note payable to secure line of credit |  | 50,000
Capitalization of stock offering costs (including $14,236 beneficial conversion feature) |  | 64,236
Recording of premium on convertible debt at stock redemption value | 3,366,586 | 1,309,536
Amortization to additional paid in capital of premium on convertible notes payable | 3,096,431 | 805,150
Debt discounts on issuance of convertible notes payable | 279,350 | 267,252
Forgiveness of related party debt |  | $ 6,022

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