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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ (2,778,696) $ (269,203)
Adjustments to reconcile net income (loss) to net cash used by operating activities    
Depreciation 11,468 9,698
Amortization of debt discount 186,685 0
Stock based compensation 326 13,605
Professional fees paid with convertible debt 613,250 0
Wages and salaries paid with stock payable 964,000 0
Stock subscription and interest receivables forgiven 96,432 0
Impairment of lease asset 0 354,895
Change in fair value of warrants 28,165 0
Gain on settlement of lease liability (439,230) 0
Gain on forgiveness of CARES Act note 0 (265,952)
Change in:    
Prepaid expenses (93,871) (1,708)
Other assets (4,678) 0
Accounts payable (212,821) 94,177
Accrued expenses (39,482) (43,709)
Accrued rent payable 17,422 59,879
Deferred subscription revenue 13,797 4,699
Accrued interest payable 32,462 59,998
Net cash provided (used) by operating activities (1,604,771) 16,379
Cash Flows From Investing Activities:    
Additions to fixed assets (39,489) 0
Cash acquired upon acquisition 2,355,065  
Acquisition of intangible (14,123)  
Net cash used by investing activities 2,301,453 0
Cash Flows From Financing Activities:    
Issuance of senior secured promissory notes 400,000 0
Borrowings under vendor financing 43,000 0
Payments on promissory note (30,000) (18,000)
Payments on vendor financing (15,032) 0
Proceeds from issuance of warrant 1,000  
Proceeds from exercise of stock options 12,784 0
Net cash provided by financing activities 411,752 (18,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,108,434 (1,621)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,773 10,226
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,118,207 8,605
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Convertible note issued for accrued expenses 17,917 0
Convertible note issued for accounts payable 0 11,095
Stock payable issued for accrued liabilities 33,768 0
Stock payable issued for interest payable 1,450 0
Stock payable issued for promissory note $ 8,000 $ 0