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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (378,385) $ (1,088,402)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock issued for services   24,756
Common stock issued for Settlement of Board Member Compensation 0 $ 80,000
Depreciation 5,484 24,102
Gain/loss on brokerage account (11,548) 2,611
Loss on investment 752 17,000
Loss on AP Settlement 0 543,987
Debt Discount Amortization 14,805 0
Gain on Forgiveness of Debt (4,101) 0
Changes in operating assets and liabilities:    
Cash transfer 66,383  
Deferred revenue (11,333) (1,417)
Accounts payable and accrued expenses - related party 290,694 262,632
Accounts payable and accrued expenses 19,694 59,720
Net cash (used in) operating activities (7,555) (75,011)
Cash used in investing activities    
Cash paid to brokerage account 0 (170,000)
Net cash (used in) Investing activities 0 (170,000)
Cash flows from financing activities    
Payments on convertible notes payable, related party 0 (5,260)
Borrowings on notes payable, related party 9,333 0
Borrowings from convertible notes payable, related party 19,306 33,675
Proceeds from Sale of Stock 0 243,500
Proceeds from EIDL loan 0 4,000
Principal Payments on conv. debt related party (9,671) 0
Principal payments on debt (15,057) (13,759)
Shares subscribed for cash 3,750 750
Warrant Subscriptions 25 472
Net cash provided by financing activities 7,686 263,378
Net increase (decrease) in cash 131 18,367
Cash, beginning of period 3,047 997
Cash, end of period 3,178 19,364
Supplemental disclosure of cash flow information    
Interest paid 5,466 11,871
Income taxes paid 0 0
Non-Cash Transactions    
Forgiveness of AP by CEO 0 7,200
Debt converted to common stock 0 18,489
Convertible debt for payment of AP 0 17,633
RP-AP Converted into common stock 17,256 64,024
AP Converted into common stock - Third Party   37,000
Shares issued for stock payable 6,750 43,764
Stock for related party deferred revenue 0 17,000
Stock issued for prepayment of interest on debt - related party $ 0 $ 23,175