Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2021

Significant Accounting Policies

Schedule of fair value of derivative liability

	Fair Value at June 30,		Fair Value Measurement Using
	2021		Level 1		Level 2		Level 3
Derivative liability	$	-	$	-	$	-	$	-

	Three Months Ended June 30, 2021			Three Months Ended June 30, 2020			Six Months Ended June 30, 2021
Net income attributable to common shareholders	$	75,544		$	1,461,516		$	1,818,604
Income attributable to note derivatives
Change in fair value of derivatives		(60,311	)		(1,911,951	)		(2,241,678	)
Gain on extinguishment of debt		(1,148,554	)					(1,148,554	)
Expense attributable to note derivatives
Interest expense		88,756			167,959			216,378
Diluted loss attributable to common shareholders	$	(1,044,565	)	$	(282,476	)	$	(1,355,250	)
Basic shares outstanding		3,691,248			278,128			1,994,429
Derivative notes and interest shares		4,639,561			16,686,343			5,831,493
Diluted shares outstanding		8,330,809			16,964,471			7,825,922
Diluted loss per share	$	(0.13	)	$	(0.02	)	$	(0.17	)

Schedule of reconciliation of the derivative liability

	June 30,			June 30,
	2021			2020
Balance, beginning of period	$	3,845,662		$	2,349,471
Additions		124,290			261,946
Extinguished derivative liability		(1,728,274	)		-
Change in fair value of derivative liabilities		(2,241,678	)		(585,198	)
Balance, end of period	$	-		$	2,026,219

Schedule of diluted loss per share