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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Details    
Net Income (Loss) $ (7,346,362) $ (2,588,008)
Income from discontinued operation, net of tax 0 350,700
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities    
Stock issued for services 43,950 0
Loss on derivative 2,944,749 1,812,208
Amortization of debt discount 53,124 548,651
Loss on extinguishment of debt 3,956,699 0
Depreciation and amortization 210,822 247,647
Change in derivative liability (731,354) (1,027,308)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 80,106 207,154
(Increase) decrease in other current assets (34,023) (48,337)
Increase (decrease) in accounts payable (207,455) 129,190
Increase (decrease) in payroll liabilities (21,603) 38,121
Increase (decrease) in other current liabilities 240,585 285,194
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (1,315,873) (746,188)
Gain on forgiveness of PPP loan (505,111) 0
Cash flows from investing activities :    
Payments to Acquire Property, Plant, and Equipment 0 (16,230)
Net Cash Provided by (Used in) Investing Activities 0 (16,230)
Cash flows from financing activities:    
Cash receipts from note payable 775,000 519,781
Proceeds from sale of preferred stock series C 1,000,000 0
Payment on note payable (72,658) (40,000)
Net cash provided by (used in) financing activities 1,702,342 479,781
Net increase (decrease) in cash and cash equivalents 386,469 (282,637)
Cash and cash equivalents, beginning balance 84,262 585,339
Cash and cash equivalents, ending balance 470,730 302,702
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 8,462 6,562
Cash Paid for Income taxes 0 0
Summary of Non-Cash Investing and Financing Information:    
Stock issued for conversion of debt 943,289 1,022,676
Stock issued for conversion of Series C preferred stock $ 1,230,000 $ 0