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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,836,421) $ (2,262,739)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 304,211 160,788
Stock-based compensation 169,110 415,379
Amortization of debt discounts and issuance costs 95,948 27,441
Extinguishment of note payable 985,481
Impairment loss 871,807
Changes in operating assets and liabilities:    
Accounts receivable (450,291) (557,737)
Net investment in direct financing lease 15,686 14,100
Other current assets 355,880 213,842
Inventory 37,714 (42,424)
Accounts payable and accrued expenses 156,446 (28,964)
Deferred revenue 121,719 315,624
Net cash flows from operating activities (1,172,710) (1,744,690)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,394) (14,900)
Investment in other assets (128,676) (315,282)
Net cash flows from investing activities (131,070) (330,182)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of convertible notes 1,510,000
Payment of debt issuance costs (104,800)
Principal payments on notes payable and capital lease obligations (9,600) (7,381)
Net cash flows from financing activities 1,395,600 (7,381)
Effect of Foreign Currencies (96,653) 30,817
Net Change in Cash (4,833) (2,051,436)
Cash, Beginning of the Period 567,081 4,972,331
Cash, End of the Period 562,248 2,920,895
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 2,792 4,223
Cash paid for income taxes 8,874 13,701
Non-cash Investing and Financing Activities:    
Modification of warrants issued with convertible debt 95,223
Exchange of notes payable and accrued interest for convertible notes payable 2,662,000
Settlement of accounts payable with issuance of common stock 8,270
Purchase of vehicle with note payable 16,510
Recognition of lease right to use assets and liabilities $ 514,473