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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net Income (Loss) $ (949,441) $ 142,149
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 19,972 25,009
Loss (Gain) on Settlement of Debt 44,274 (250,778)
Accrued interest 44,095
Interest on lease liability 3,983
Amortization of debt discount 198,060
Amortization on OID interest 17,597
Shares and warrants issued for services 328,644
Total items not involving cash flow from operating activities (292,816) (83,620)
Changes in operating assets and liabilities (note 5) (114,888) 368,755
Net cash provided by (used in) operating activities (407,704) 285,135
Cash Flows from Investing Activities    
Purchase of property and equipment (7,962) (84,149)
Purchase of investment (note 6) (8,765) (15,658)
Net cash used in investing activities (16,727) (99,807)
Financing Activities    
Issuance of common stock for cash 250,000 30,000
Proceeds from loan payable 178,836
Proceeds from notes payable (note 4(b)) 467,500
Repayment of notes payable (16,150) (10,000)
Repayment of shareholder loans (615) (9,395)
Net cash provided by financing activities 879,571 10,605
Effects of exchange rate changes on cash (42,504)
Changes in cash 455,140 153,429
Cash and cash equivalents - beginning of year 11,993 25,323
Cash and cash equivalents - end of period 467,133 178,752
Supplemental disclosure of cash flow information:    
Interest paid 11,100
Supplemental disclosure of non-cash flow investing and financing activities:    
Shares issued for share subscription payable 1,626,415
Reverse stock split 768
Convertible promissory note - Equity discount 467,500
Convertible promissory note - original issue discount 41,537
Conversion of Preferred Stock to Common Stock (8,642)
Decrease in share subscription payable (768)
Return and share cancellation 8,642
Conversion of convertible promissory note to Common Stock $ 226,587