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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net (loss) $ (651,389) $ (6,295,045)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Stock Issued For Services 53,561 43,950
Loss On Derivative 0 2,937,711
Amortization Of Debt Discount 17,708 26,561
Loss On Extinguishment Of Debt 0 3,435,695
Depreciation And Amortization 95,990 114,832
Change In Derivative Liability (47,818) (758,229)
Changes In Assets And Liabilities:    
(increase) Decrease In Accounts Receivable (80,521) 3,402
(increase) Decrease In Other Current Assets 8,343 55,950
Increase (decrease) In Accounts Payable 68,998 (107,874)
Increase (decrease) In Payroll Liabilities 56,785 95,434
Increase (decrease) In Other Current Liabilities 119,431 137,153
Net Cash (used In) In Operating Activities. (358,912) (422,360)
Cash Flows From Financing Activities:    
Cash Receipts From Note Payable 0 775,000
Proceeds From Sale Of Preferred Stock Series C 0 1,000,000
Net Cash Provided By Financing Activities 0 1,775,000
Net Increase (decrease) In Cash And Cash Equivalents (358,912) 1,352,640
Cash And Cash Equivalents, Beginning Balance 570,349 84,262
Cash And Cash Equivalents, Ending Balance 211,437 1,436,902
Cash Paid For:    
Interest 0 0
Income Taxes 0 0
Summary Of Non-cash Investing And Financing Information:    
Stock Issued For Conversion Of Debt 150,000 943,288
Stock Issued For Conversion Of Series C Preferred Stock $ 1,542,420 $ 0