Supplemental Statement Of Cash Flows Information

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Statement of Cash Flows Information

16. SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

During the three months ended March 31, 2021, there were the following non-cash activities.

- Certain lenders converted a total of $183,131 of principal, interest and fees, into 18,313,074 common shares.

- The values of the ROU operating leases assets and liabilities each declined $25,322, netting to zero on the statement of cash flows.

- The holders of 10,000 shares of Series A Preferred stock converted all shares into 100,000,000 shares of common stock.

- The holders of 3,666,668 stock options exercised their options into 3,528,955 shares of common stock.

- The holders of 10,000,000 warrants exercised their warrants into 8,556,034 shares of common stock.

During the three months ended March 31, 2020, there were the following non-cash activities.

- Certain lenders converted a total of $89,022 of principal, interest and fees, into 78,857,470 common shares. As a result of these conversions, we recorded a reduction to the derivative liability of $80,357.

- The values of the ROU operating leases assets and liabilities each declined $22,291, netting to zero on the statement of cash flows.

- Recorded an initial derivative discount for notes that became convertible during the period, in the amount of $87,816, which was converted and eliminated.

- A related party lender exchanged $259,698 of principal and interest for 2,597 shares of Series G Preferred Stock.