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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flow from operating activities        
Net Income (loss) $ (1,892,362) $ (1,965,677) $ (6,029,978) $ (19,480,701)
Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities        
Depreciation and amortization 559,623 561,017 2,265,297 2,903,662
Impairment on goodwill and Intangible assets 9,038,553
Provision for Preference dividend 107,835 105,705 426,003 2,583,184
Changes in fair value of warrants 450,267 (1,796,174) 2,760,819
Changes in estimate of contingent consideration (6,940,310)
Stock, option, restricted stock unit and warrant expense 19,810 277,377 586,495 1,251,489
Foreign exchange translation adjustment (35,503) 18,715 (26,985)
Provision for Income taxes (net of deferred income taxes) 21,892 (31,211) 388,657 6,348,502
Loss on sale of fixed assets (11,386) (2,139)
Increase (decrease) in:        
Accounts receivable (1,717,603) (1,028,745) 1,487,274 967,031
Other current assets (91,250) (16,951) 34,994 105,666
Increase (decrease) in:        
Accounts payable and accrued expenses 769,956 626,655 222,679 (2,101,251)
Net cash provided by (used in) operating activities (2,293,105) (984,134) (2,453,123) (2,565,495)
Cash flow from investing activities        
Purchase of fixed assets (43,374) (11,923) (84,331) 6,421
Acquisition consideration (100,000) (200,000) (3,645,667)
Investments    
Net cash used in investing activities (43,374) (111,923) (284,331) (3,639,246)
Cash flow from financing activities        
Proceeds from bank loan and convertible notes, net 3,172,431 (19,772) (1,326,070) (1,976,299)
Proceeds from Issue of debentures 1,000,000
Contingent consideration for acquisitions (1,657,667)
Proceeds from issuance of common shares, net 1,467,595 2,123,594 6,327,954
Net cash provided by financing activities 3,172,431 1,447,823 1,797,524 2,693,988
Net increase (decrease) in cash and cash equivalents 835,952 351,766 (939,931) (3,510,753)
Cash and cash equivalents as at beginning of the period 431,400 1,371,331 1,371,331 4,882,084
Cash at the end of the period 1,267,352 1,723,097 431,400 1,371,331
SUPPLEMENTAL DISCLOSURES:        
Cash paid during the period for: Interest 480,404 571,628
Cash paid during the period for: Taxes