Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Cash Flows

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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (2,542,978) $ (3,056,996)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock and warrants issued for services rendered - Related Party 297,247 4,767
Stock and warrants issued for services rendered 898,975 19,745
Amortization of debt issuance costs 0 1,549,381
Changes in assets and liabilities:    
(Increase) in accounts receivable (20,000) 0
(Increase) in prepaid expenses (125,592) (76,861)
Increase in accounts payable 451,229 380,418
Increase in accrued liabilities and interest 258,051 603,312
Net Cash Provided by (Used in) Operating Activities (783,068) (576,234)
Cash Flows from Investing Activities: 0 0
Net Cash Provided by (Used in) Financing Activities    
Proceeds from loan payable, related party, net 46,000 41,629
Proceeds from exercise of common stock warrants 376,000 150,000
Proceeds from the sale of common stock 25,000 0
Net Cash Provided by (Used in) Financing Activities 447,000 191,629
(Decrease) in Cash (336,068) (384,605)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 346,111 388,890
Cash and Cash Equivalents, at Carrying Value, Ending Balance 10,043 4,285
Supplemental Cash Flow Information    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 0 0
Income Taxes Paid $ 0 $ 0