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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (14,654,232) $ (2,592,831)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 473,854 5,614
Accretion of promissory note 31,966
Amortization of operating lease right-of-use assets 72,416
Deferred income tax recovery (752,205)
Gain on derivative liability – warrants (44,572)
Impairment of goodwill 13,877,385
Promissory note – accrued interest 5,124
Stock-based compensation 15,890 595,580
Changes in operating assets and liabilities:    
Accounts receivable (963,129) 2,919
Prepaid expenses 25,004 (45,025)
Accounts payable and accrued liabilities 694,660 (67,572)
Net cash used in operating activities (1,210,357) (2,108,797)
Cash flows from investing activities:    
Acquisition of equipment (6,514) (12,149)
Acquisition of subsidiary 183,264
Long-term cash equivalent (38,412)
Security deposits (7,727)
Net cash provided by (used in) investing activities 130,611 (12,149)
Cash flows from financing activities:    
Private placement, net 1,763,200 2,551,500
Payments on operating lease liabilities and right-of-use assets (79,715)
Promissory note (1,923)
Repayment of short-term loan (278,063)
Share issuance costs (272,092)
Warrant exercised 6,600
Net cash provided by financing activities 1,405,422 2,284,085
Change in cash 325,676 163,139
Cash, beginning of year 641,536 478,397
Cash, end of year 967,212 641,536
Supplementary information:    
Interest paid 1,367 0
Income taxes recovery (98,075) (89,521)
Non-cash investing activity - operating lease right-of-use assets (202,031)
Non-cash investing activity - operating lease liabilities 202,031
Non-cash financing activity – Extinguishment of promissory notes (65,955)
Non-cash financing activity – settlement of promissory notes through exercise of 1,200,000 warrants 603,435
Non-cash investing activity