XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,828,448) $ (2,047,530)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 16,395 15,045
Amortization of right of use asset 8,001
Amortization of beneficial conversion feature and loan fees 75,348 175,606
Amortization of unearned compensation 57,031
Common stock issued for services 51,882 178,666
Common stock issued for a charitable contribution 9,700
Gain on disposal of asset (18,500) (5,500)
Loss on extinguishment of debt 121,847 34,375
Loss on settlement of accounts payable 449 (1,252)
Decrease (increase) in:    
Prepaid expenses and deposits 98,956 146,804
Deferred revenue 140,000
Increase (decrease) in:    
Accounts payable & accrued expenses 21,336 33,896
Net cash used by operating activities (1,263,704) (1,452,189)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Application for trademark (675)
Proceeds from sale of asset 18,500
Net cash used in investing activities 18,500 (675)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 1,107,950 718,799
Proceeds from the issuance convertible notes payable 45,000
Proceeds from the issuance convertible notes payable, related party 161,600
Payments on notes payable (2,000) (40,000)
Proceeds from shareholder loan 6,000
Net cash provided by financing activities 1,111,950 885,399
NET INCREASE IN CASH (133,254) (567,465)
CASH, BEGINNING OF PERIOD 186,873 618,537
CASH, END OF PERIOD 53,619 51,072
Supplemental disclosure of cash flow information    
Cash paid for interest expense
Cash paid for income taxes
Non-cash operating and financing activities:    
Convertible debt and accrued interest converted to common stock 283,202 84,086
Beneficial conversion feature on convertible notes payable 51,000
Stock issued for prepaid services 23,500 29,500
Stock issued to purchase vehicle $ 202,100