v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss $ (1,100,451) $ (300,947) $ (1,358,745) $ (996,194) $ (1,379,756)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation expense 67,447 62,859 199,242 184,484    
Amortization of intangible asset     18,750 18,750    
Amortization of right to use     23,773 2,196    
Stock based compensation 130,400 130,400 219,518 $ 0
Fair value of options exercised     33,000    
Fair value of options granted     130,400    
Amortization of convertible debt, discount     752,130 211,330    
Change in fair value of derivative liabilities 69,677    
Convertible debt issued for services     113,000    
Gain on debt extinguishment (269,261) (134,677)    
Change in operating assets and liabilities:            
Accounts receivable     81,739 (74,915)    
Inventory     (135,648) (179,186)    
Unbilled revenue     877 19,087    
Prepaid expense     16,812 (35,789)    
Other current assets     57,800 (39,505)    
Accounts payable and accrued liabilities     (61,747) 217,680    
Lease liabilities     (21,562) (4,811)    
Provision for income taxes     (1,330) 333    
Contract liabilities     (780) 25,356    
Net cash used in operating activities     (471,800) (603,183)    
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchase of property and equipment     (30,752) (51,414)    
Net cash used in investing activities     (30,752) (51,414)    
CASH FLOWS FROM FINANCING ACTIVITIES:            
Repayments of note payable, related party, net     (18,889) (20,856)    
Repayments from line of credit     (19,685)    
Repayments from note payable     (46,422) (46,422)  
Repayments from convertible notes payable     (87,778)    
Proceeds from note payable     343,907    
Proceeds of convertible notes payable     958,000 757,000    
Net cash provided by financing activities     1,263,333 601,944    
Effect of exchange rate on cash     (19,130) 998    
Net increase (decrease) in cash     741,651 (51,656)    
Cash beginning of period     75,362 142,888 142,888  
Cash end of period $ 817,013 $ 91,232 817,013 91,232 $ 75,362 $ 142,888
Cash paid during the period for            
Interest     20,270    
Non-cash adjustments during the period for            
Beneficial conversion feature on convertible debt     898,918 805,000    
Long term debt issued in exchange for preferred stock     168,270    
Conversion of convertible debt into common shares     585,589    
Obtaining right of use asset for lease liability     $ 59,906 $ 86,377    

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