XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (435,505) $ (430,084)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,251 9,720
Amortization of debt discount 164,997 165,137
Loss on change of derivative liability 40,471
Changes in operating assets and liabilities:    
Decrease (Increase) in prepaid assets 3,250 1,625
Decrease (Increase) in accounts receivable 1,218 1,795
Increase in accounts payable and accrued liabilities 86,746 101,003
Decrease in due from related party  
Increase in accrued interest 118,909 134,955
Net cash provided used in operating activities (15,663) (15,849)
Cash flows from investing activities:    
Purchase of fixed and intangible assets (450) (870)
Net cash used in investing activities (450) (870)
Cash flows from financing activities:    
Payments on related party loans (7,116)
Proceeds from related party loans 22,000
Net cash provided by (used in) financing activities (7,116) 22,000
Net change in cash (23,229) 5,281
Cash, beginning of period 35,896 1,298
Cash, end of period 12,667 6,579
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for tax