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CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2018
USD ($)
OPERATING ACTIVITIES  
Net loss $ (16,973,758)
Adjustments to reconcile net loss to net cash used in operating activities:  
Amortization of debt discount and equity issuance costs 4,234,823
Depreciation and amortization expense 149,504
Bad debt expense 87,592
Impairment of assets 823,819
Impairment of Desert Created investment 823,819
Loss from Desert Created investment 182,136
Share-based payments 5,995,007
Changes in operating assets and liabilities:  
Accounts receivable (56,954)
Prepaid expenses and other assets (231,746)
Inventory (88,494)
Accounts payable and accrued liabilities (311,628)
Net cash used in operating activities: (5,726,207)
INVESTING ACTIVITIES  
Purchase of property and equipment (241,311)
Lending on notes receivable (650,000)
Proceeds on notes receivable 600,000
Proceeds on investment in Desert Created 23,045
Net cash used in investing activities (568,266)
FINANCING ACTIVITIES  
Note principal used to exercise warrants 3,985,197
Proceeds from exercise of stock options 721,034
Proceeds from notes payable 7,500,000
Payments on notes payable (1,621,250)
Payments on Infinity Note ? related party (1,370,126)
Net cash provided by (used in) financing activities 9,214,855
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,920,382
CASH AND CASH EQUIVALENTS, END OF PERIOD 7,957,169
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION  
Cash paid for interest 637,586
NON-CASH INVESTING & FINANCING ACTIVITIES  
Issuance of common stock for accrued stock payable 321,860
Issuance of common stock and warrants for investment in Desert Created 979,000
8.5% Warrants [Member]  
FINANCING ACTIVITIES  
Note principal used to exercise warrants 651,000
NON-CASH INVESTING & FINANCING ACTIVITIES  
Securities recorded as a debt discount and loss on extinguishment of debt 5,366,000
Flowhub Holdings, LLC [Member]  
INVESTING ACTIVITIES  
Investment in Flowhub SAFE (250,000)
Desert Created Company LLC  
INVESTING ACTIVITIES  
Investment in Desert Created (50,000)
Discontinued Operations  
FINANCING ACTIVITIES  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5,036,787
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 7,957,169