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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) for the period $ (1,928,552) $ (9,133,106)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation 17,336 53,549
Bad debt expense 0 0
Amortization of loan discount 715,980 825,206
Change in value of derivative liability 127,208 6,635,549
Conversion cost penalty 28,145 668,897
Conversion cost reimbursement 0 13,520
(Increase) decrease in:    
Accounts receivable 34,231 (161,694)
Deposits 0 5,000
Other assets 10,000 (22,704)
Right of use - assets 28,134 0
Prepaids and other 8,866 203
Due from related party 23,338 0
Increase(decrease) in:    
Accounts payable & Accrued expense (166,867) 45,844
Accrued officers compensation 219,570 37,450
Preferred stock payable 165,000 0
Accrued interest 169,828 146,917
Right of use - liabilities (28,134) 0
Deferred revenue 131,981 (882,813)
Net cash (used in) operating activities (443,936) (1,768,182)
Net cash (used in) provided by discontinued operations - operating activities (130,737) 1,459,052
FINANCING ACTIVITIES    
(Repayments to) advances from director and officer 20,500 37,450
Proceeds from convertible notes payable 415,000 193,500
Repayments of convertible notes payable (20,207) (235,763)
Repayments of notes payable - related party (154,586) 0
Proceeds from notes payable - related party 116,385 0
Repayments on credit line (39,618) (1,999)
Proceeds from notes payable 24,019 410,000
Proceeds from SBA Loan 551,900 0
Repayments of interest payable 0 (67,394)
Dividend on Series G preferred stock (187,850) 0
Net cash provided by financing activities 725,543 335,794
Net cash from Discontinued Operations - Financing 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 150,870 26,664
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 76,902 118,307
CASH AND CASH EQUIVALENTS, END OF PERIOD 227,772 144,971
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for Interest 87,625 67,394
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued upon conversion of notes payable and accrued interest 212,327 950,237
Series I Preferred Stock issued for compensation 0 1,300,000
Derivative liability settled upon conversion 544,066 2,721,606
Goodwill 0 1,407,915
Debt discount from derivative liabilities 488,500 258,000
Treasury stock redemptions from disposal of discontinued operations $ 2,365,864 $ 0

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