v3.10.0.1
Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net (loss) $ (2,401,739) $ (1,794,144)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Shares issued for services 251,103 64,810
Shares issued for services - related party 4,596 116,570
Share based compensation expense 25,366 37,244
Depreciation and amortization 4,139 27,333
Gain (loss) on sale of intangible assets   268,715
Amortization of debt discounts 446,737 209,261
Gain (loss) on cancellation of shares   8,250
Non-cash interest expense 270,412  
Gain (loss) on change of derivative liability (481,919)  
Gain (loss) on settlement 24,892 (195,244)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (19,809) 69,443
Decrease (increase) in prepaid expenses and deposits (30,000) 213,907
Increase (decrease) in accounts payable and accrued expenses 181,154 161,518
Increase (decrease) in accrued expenses - related party 106,917 161,418
Net cash (used in) operating activities (704,097) (814,361)
Cash flows from investing activities    
Sale of intangible assets   278,715
Net cash provided by (used in) investing activities   278,715
Cash flows from financing activities    
Proceeds from notes and advances 462,000 319,500
Payments on notes and advances 37,894 42,500
Proceeds from notes and advances - related parties 41,000 100,000
Proceeds from sale of common stock 230,000 157,490
Proceeds from exercise of warrants   15,120
Net cash provided by (used in) financing activities 695,106 549,610
Net increase (decrease) in cash (8,991) 13,964
Cash - beginning of the period 11,753 3,642
Cash - ending of the period $ 2,762 $ 17,606

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