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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (403,924) $ (826,304)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 141,331 1,748  
Amortization of operating lease right-of-use assets 15,372 12,560 $ 72,416
Stock-based compensation 541 4,980  
Changes in operating assets and liabilities:      
Accounts receivable 311,301 22,047  
Prepaid expenses (1,173) (15,629)  
Accounts payable and accrued liabilities (464,052) 215,325  
Net cash used in operating activities (400,604) (585,273)  
Cash flows from investing activities:      
Acquisition of equipment (1,847)  
Acquisition of subsidiary 183,264  
Long-term cash equivalent 3,130  
Payments on right-of-use assets (8,668) (12,560)  
Security deposits 629 (10,713)  
Net cash provided by (used in) investing activities (4,909) 158,144  
Cash flows from financing activities:      
Private placement, net 1,763,200  
Payments on operating lease liabilities (16,187)  
Repayment of short-term loan (146,522)  
Net cash provided by (used in) financing activities (16,187) 1,616,678  
Change in cash (421,700) 1,189,549  
Cash, beginning of period 967,212 641,536 641,536
Cash, end of period 545,512 1,831,085 $ 967,212
Supplementary information:      
Interest paid (1,346)  
Income taxes recovery  
Non-cash investing activity - operating lease right-of-use assets (53,060)  
Non-cash investing activity - operating lease liabilities $ 53,060