| CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net loss
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| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Change in fair value of derivative liability |
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| (Gain) loss on settlement of debt |
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| Loss on investment |
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| Gain on settlement of debt |
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Stock-based compensation expense
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| Loss on impairment of intangible asset |
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| Depreciation and amortization |
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| Amortization of debt discount |
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| Bad debt |
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| Lease liability amortization |
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| Penalty interest |
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| Changes in operating assets and liabilities: |
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Accounts receivable
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| Prepaid expenses and other current assets |
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| Accounts payable and accrued liabilities |
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Deferred revenue
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| Accrued interest |
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| Interest payable |
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| Deposit |
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Net Cash provided by Operating Activities
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| CASH FLOWS FROM INVESTING ACTIVITIES: |
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| Advance payment for acquisition |
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Purchase of property and equipment
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| Purchase of intangible asset |
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Net Cash provided by/(used in) Investing Activities
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| CASH FLOWS FROM FINANCING ACTIVITIES: |
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| Proceeds from issuance of convertible notes payable |
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| Repayment of convertible notes payable |
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| Proceeds from issuance of notes payable |
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| Repayment of notes payable |
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| Proceeds from related parties |
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| Repayment to related parties |
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Common stock issued for cash
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| Proceeds from issuance of Series B Preferred Stock |
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| Redemption of Series B Preferred Stock |
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| Finance lease payments |
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Net Cash (used in) Financing Activities
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Net change in cash
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| Cash, beginning of period |
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| Cash, end of period |
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| Supplemental cash flow information |
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| Cash paid for interest |
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| Non-cash transactions: |
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| Settlement of series B preferred stock through issuance of common stock |
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| Common stock issued for exercised cashless warrant |
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| Gain on settlement of debt |
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| Issue of convertible note for purchase of intangible asset |
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| Settlement of convertible notes payable through issuance of common stock |
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| Settlement of convertible notes payable through issuance of series B preferred stock |
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| Common stock issued in conjunction with convertible note |
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| Warrant issued in conjunction with debts |
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| Common stock issued for exercised cashless warrants |
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| Common stock issued for conversion of Series A preferred stock |
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| Resolution of derivative liability upon exercise of warrant |
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| Resolution of derivative liability upon conversion of debt |
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| Derivative liability recognized as debt discount |
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| Settlement of convertible notes payable through issuance of preferred common stock |
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| Note payable issued for settlement of License fee payable |
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| Cumulative-effect adjustment from adoption of ASU 2020-06 |
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