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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities              
Net loss $ (267,941) $ (346,710) $ (396,386) $ (318,331) $ (614,651) $ (714,717)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         1,144 699  
Loss on extinguishment of debt         172,500 4,857  
Amortization of deferred financing cost         2,227 2,926  
Provision for bad debt         0 20,000  
Unrealized gain (loss) on marketable securities (8,420)   0   (8,420) 0  
Amortization of right of use asset         10,683 0  
Non-controlling interest   1,410     1,410    
Changes in operating assets and liabilities:              
Accounts receivable         (62,890) 25,193  
Inventory         (19,123) 0  
Prepaid expenses and other current assets         0 (528)  
Accounts payable and accrued expenses         139,314 496,023  
Right of use liability         (10,582) 0  
Deferred revenue         (28,382) 31,378  
Net cash used in operating activities of continuing operations         (416,871) (134,169)  
Net cash used in operating activities of discontinued operations         0 (4,129)  
Net cash used in operating activities         (416,871) (138,298)  
Cash flows from investing activities              
Net cash provided by investing activities         0 0  
Cash flows from financing activities              
Proceeds from sale of common stock         10,000 0  
Proceeds from promissory note         263,000 413,000  
Proceeds from warrant exercised         50,000 0  
Payment of interest for preferred stock         0 (45,000)  
Net cash provided by financing activities         323,000 368,000  
Effect of exchange rate fluctuations on cash         0 (1,761)  
Cash and Cash Equivalents, Period Increase (Decrease)         (93,871) (227,941)  
Cash and restricted cash, beginning of the period   $ 180,115   $ 107,727 180,115 107,727 $ 107,727
Cash and restricted cash, end of the period $ 86,244   $ 335,668   86,244 335,668 $ 180,115
Supplemental disclosure of cash flow information:              
Interest paid         0 0  
Income taxes paid         0 0  
Supplemental disclosure of non-cash investing and financing information:              
Accrual of preferred stock interest         120,000 75,000  
Issuance of common stock sold in previous year         492,500 0  
Addition of Right of Use Asset         181,134 0  
Investments received for services         92,175 0  
Issuance of common stock for payment of accrued interest and Note extension         $ 317,500 $ 0