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