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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,978,435) $ (2,411,494)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities (16,977) (85,000)
Warrant modification expense 0 229,400
Amortization of debt discount 44,530 6,529
Loss on exchange of notes payable for preferred shares 0 262,470
Loss on extinguishment of debt 132,691 1,504
Gain on forgiveness of accrued expenses 0 (38,427)
Non-cash interest expense - warrants 18,668 54,378
Stock-based compensation:    
Warrants 16,025 3,739
Common stock 321,397 0
Changes in operating assets and liabilities:    
Prepaid expenses 10,639 16,759
Other current assets (4,944) (21,459)
Accounts payable 310,391 15,882
Accrued expenses (142,426) 605,897
Accrued expenses - related parties (63,833) 0
Accrued interest 149,397 132,780
Accrued interest - related parties 13,463 1,130
Accrued compensation 35,619 39,787
Net Cash Used In Operating Activities (1,153,795) (1,186,126)
Cash Flows From Financing Activities:    
Proceeds from advances payable 100,000 75,000
Proceeds from issuance of notes payable 100,000 70,000
Proceeds from issuance of convertible notes payable 1,075,000 100,000
Proceeds from issuance of Series A Preferred Stock 125,000 1,123,269
Repayment of notes payable (100,000) (70,000)
Repayment of convertible notes payable (68,000) (103,000)
Repayment of advances payable (105,000)  
Net Cash Provided By Financing Activities 1,127,000 1,195,269
Net (Decrease) Increase In Cash (26,795) 9,143
Cash - Beginning of Period 27,908 18,934
Cash - End of Period 1,113 28,077
Supplemental Disclosures of Cash Flow Information:    
Interest 0 0
Income taxes 0 0
Non-cash investing and financing activities:    
Original issue discount in connection with convertible note payable $ 3,000 $ 3,000
Common stock issued in connection with payment of Series A Convertible Preferred Stock dividends in-kind 430,905 301,379
Preferred stock issued in exchange for notes and advances payable $ 0 $ 1,090,254
Accrual of earned preferred stock dividends (423,190) (337,008)
Reclassification of derivative liabilities to equity 345,830 0
Issuance of placement agent warrants 10,907 0
Issuance of common stock as debt discount in connection with extension of notes payable 188,125 0
Repayment of convertible note payable and accrued interest by third party 100,896 133,488
Warrants and conversion options issued in connection with issuance and extension of notes payable 161,256 7,400
Warrants issued in connection with issuance of advance payable $ 24,386 $ 0

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