General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS (FY)

v3.19.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (FY) - USD ($)
 4 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Aug. 31, 2018
Aug. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss - continuing operations $ (4,412,858) $ (403,212) $ (1,114,908) $ (1,743,258)
Adjustments to reconcile net loss to net cash used in operating activities:        
Gain on restructure of debt (472,267) 0 (1,033,669) 0
Loss on restructure of debt 0 122,878 6,409 0
Loss on conversion of debt to equity 0   474,648 0
Penalty on debt extension 0 0 0 306,345
Subscription receivable write-off 0   2,172  
Change in fair market value of derivative liabilities 821,324 (28,523) 45,348 388,544
Excess value of derivative liabilities 3,638,849 0 447,680 0
Amortization of discount on convertible debt 118,708 177,573 532,907 780,293
Changes in operating assets and liabilities:        
Accounts receivable 0 0 0 45
Inventory 0 27 5,480 (8,484)
Accrued officer salary (16,000) 32,000 20,000 96,000
Interest payable - related party 0 566 (2,011) 2,011
Accounts payable and accrued liabilities 97,846 (30,859) (226,502) 138,749
Net cash used in operating activities - continuing operations (224,398) (129,550) (842,446) (39,755)
Net cash provided by operating activities - discontinued operations 0 0 39,178 0
CASH FLOWS FROM INVESTING ACTIVITIES        
Investment in TruPet (2,200,000) 0 0 0
Cash Provided by (Used in) Investing Activities (2,200,000) 0 0 0
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from notes payable - related party 0 35,500 35,500 0
Repayments of notes payable - related party 0 (75,000) (266,500) 186,000
Proceeds from convertible debt 0 241,250 1,232,500 0
Principal payments made on convertible debt 0 0 0 (155,000)
Cash paid for the purchase of common stock (27,271) 0 0  
Cash from the sale of common stock 2,607,099 0 0 0
Net cash provided by financing activities 2,579,828 201,750 1,001,500 31,000
Net increase in cash and cash equivalents - continuing operations 155,430 72,200 159,054 (8,755)
Net increase in cash and cash equivalents - discontinued operations 0 0 39,178 0
Cash and cash equivalents at beginning of year 199,674 1,442 1,442 10,197
Cash and cash equivalents at end of year 3,946,000 73,642 199,674 1,442
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest paid 0 950 4,302 0
Income taxes paid 0 0 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Common stock issued for conversion of notes payable 0 55,000 702,592 50,000
Accrued interest capitalized into principal of convertible notes 0 0 15,823 39,382
Note payable for loan of BTC 0 0 5,000,000 0
BTC loan to third party 0 0 5,500,000 0
Discount on Convertible Debt and Accrued Interest 0 126,557 1,132,663 677,437
Settlement of derivative 2,003,390 23,447 0 1,015,757
Stock issued for commitment fee 0 0 0 68,950
Accrued preferred stock dividends 64,840 0 20,280 0
Fair value of warrants issued with sale of common stock allocated to additional paid in capital 2,605,699 0 0 0
Previously Reported [Member]        
CASH FLOWS FROM FINANCING ACTIVITIES        
Cash and cash equivalents at end of year 355,104      
Series B Preferred Stock [Member]        
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Preferred Stock Series E issued for cancellation of convertible notes payable, accrued interest, Series B Preferred Stock and warrants 0 0 1,860,249 0
Series E Preferred Stock [Member]        
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Preferred Stock Series E issued for cancellation of convertible notes payable, accrued interest, Series B Preferred Stock and warrants 2,022,766 $ 0 $ 0 $ 0
Accrued preferred stock dividends $ 53,501