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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) for the period $ (4,870,827) $ (6,142,747)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 11,571 39,665
Bad debt expense 0 68,049
Amortization of loan discount 455,930 522,360
Change in value of derivative liability 3,992,316 4,295,382
Conversion cost penalty 4,000 543,016
Conversion cost reimbursement 0 13,520
(Increase) decrease in:    
Accounts receivable 14,592 7,249
Deposits 0 (11,721)
Right of use - assets 18,405 0
Prepaids and other 9,421 (6,562)
Due from related party 23,338 0
Increase(decrease) in:    
Accounts payable & Accrued expense 125,266 (5,842)
Accrued officers compensation (104,134) 250,909
Preferred stock payable 165,000 0
Accrued interest (86,867) 230,983
Right of use - liabilities 18,361 0
Deferred revenue (19,469) 155,414
Net cash (used in) operating activities (243,097) (40,325)
Net cash from Discontinued Operations - Operating 24,363 0
INVESTING ACTIVITIES    
Net cash provided by (used in) investing activities 0 0
Net cash from Discontinued Operations - Investing 0 0
FINANCING ACTIVITIES    
Due to director and officer 9,869 0
Proceeds from convertible notes payable 220,500 209,616
Repayments of convertible notes payable (13,347) (96,352)
Repayments of notes payable - related party (27,265) 0
Proceeds from notes payable - related party 0 45,000
Proceeds from credit line (500) 0
Proceeds from notes payable 24,549 (8,162)
Proceeds from Payment Protection Program 552,746 0
Repayments of interest payable 0 (52,020)
Dividend on Series G preferred stock (187,850) 0
Net cash provided by financing activities 578,702 98,082
Net cash from Discontinued Operations - Financing (51,466) 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 308,502 57,757
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 76,902 118,307
CASH AND CASH EQUIVALENTS, END OF PERIOD 385,404 176,064
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for Interest 49,077 52,020
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued upon conversion of notes payable and accrued interest 171,043 788,167
Series I Preferred Stock issued for compensation 0 186
Derivative liability settled upon conversion 453,697 694,667
Debt discount from derivative liabilities $ 294,000 $ 258,000

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