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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITES    
Net loss $ (16,128,012) $ (7,130,397)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation 102,085 15,405
Allowance for doubtful accounts (7,914)
Amortization of debt discount and deferred financing costs 53,628 145,123
Amortization of intangible assets 742 77
Amortization of right of use assets 38,867
Impairment of operating lease 259,926
Impairment of deferred offering and financing costs 270,632
Accreted interest 155,428
Stock-based compensation 912,876
Loss on conversion of debt 44,348
Change in fair value of derivative liability 975,902
Changes in operating assets and liabilities:    
Accounts receivable (44,726) 1,929
Inventory (75,417) (137,725)
Other current assets (185,494) (110,113)
Accounts payable 1,642,113 45,355
Accrued expenses and other current liabilities 1,663,868 1,515,384
Net cash flows used in operating activities (11,333,484) (4,642,626)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of licenses (200,000)
Purchase of equipment (72,030) (134,833)
Patent costs (63,208) (35,947)
Deposits (6,625) (15,000)
Net cash flows used in investing activities (341,863) (185,780)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from secured promissory note 10,000,000 5,000,000
Payments for deferred offering costs (67,350) (75,000)
Proceeds from convertible notes payable 100,000
Proceeds from sale of common stock, net of costs 5,268,332 2,738
Advances from related parties 12,500
Repayment of advances from related party (155,645)
Net cash flows provided by financing activities 15,200,982 4,884,593
(Decrease) increase in cash and cash equivalents 3,525,635 56,187
Effect of foreign currency translation on cash (5,180)
Cash and cash equivalent, beginning of period 1,129,863 460,064
Cash and cash equivalents, end of period 4,650,318 516,251
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 921,605 562,798
Cash paid for income taxes
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES:    
Debt exchanged for common stock 14,496,871
Accrued interest converted to debt 230,565 17,310
Subscriptions receivable (1,958)
Derivative liability $ 1,141,995

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