XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows used in operating activities    
Net income (loss) for the period $ 587,369 $ 331,466
Non-cash item    
Accrued interest 51 51
Fair value change on equity investments 138,226 (66,403)
Gain on sale of license   (351,134)
Gain on domain name sale (913,246)  
Stock based compensation 95,722  
Changes in non-cash working capital items    
Accounts payable and accrued liabilities (5,131) 12,234
Cash used in operating activities (97,009) (73,786)
Cash flows used in Investing activities    
Proceeds received for sale of domain name 1,012,000  
Website development (28,588) (27,761)
Cash used in investing activities 983,412 (27,761)
Change in cash 886,403 (101,547)
Cash, beginning of period 176,511 432,850
Cash, end of period 1,062,914 331,303
Supplemental cash flow information:    
Interest paid 0 0
Income taxes paid $ 0 $ 0