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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)    
Net loss $ (1,279,297) $ (7,346,362)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock issued for services 53,561 43,950
Loss on derivative 0 2,944,749
Amortization of debt discount 17,719 53,124
Depreciation and amortization 178,316 210,822
Loss on extinguishment of debt 0 3,956,699
Gain on forgiveness of PPP loan 0 (505,111)
Interest expense - original interest discount 50,000 0
Change in derivative liability 12,909 (731,354)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (143,276) 80,106
(Increase) decrease in other current assets 24,418 (34,023)
Increase (decrease) in accounts payable (49,220) (207,455)
Increase (decrease) in payroll liabilities 51,775 (21,603)
Increase (decrease) in other current liabilities 248,330 240,585
Net cash provided by (used in) in operating activities. (834,765) (1,315,873)
Cash flows from financing activities:    
Cash receipts from note payable 1,000,000 775,000
Proceeds from sale of preferred stock Series C 0 1,000,000
Payment on note payable 0 (72,659)
Net cash provided by financing activities 1,000,000 1,702,341
Net increase (decrease) in cash and cash equivalents 165,235 386,468
Cash and cash equivalents, beginning balance 570,349 84,262
Cash and cash equivalents, ending balance 735,584 470,730
Cash Paid For:    
Interest 0 8,462
Income taxes 0 0
Summary of Non-Cash Investing and Financing Information:    
Stock issued for conversion of debt 150,000 943,289
Stock issued for conversion of Series C preferred stock 1,542,420 1,230,000
Stock issued in escrow for Letter of Intent $ 50,000 $ 0