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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)    
Net loss $ (2,242,853) $ (8,805,623)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock issued for services 53,561 263,700
Loss on derivative 0 2,944,750
Amortization of debt discount 17,719 0
Depreciation and amortization 260,642 316,233
Loss on extinguishment of debt 0 5,088,555
Gain on forgiveness of PPP loan 0 (1,133,514)
Interest expense - original interest discount 100,000 94,686
Change in derivative liability 455,720 (507,678)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (8,018) 209,972
(Increase) decrease in other current assets 51,051 39,502
Increase (decrease) in accounts payable (74,991) (339,358)
Increase (decrease) in payroll liabilities 45,476 (36,108)
Increase (decrease) in other current liabilities 382,041 400,510
Net cash provided by (used in) in operating activities. (959,652) (1,464,373)
Cash flows from investing activities: 0 0
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 (91,316)
Net cash provided by financing activities 1,000,000 1,683,684
Net increase (decrease) in cash and cash equivalents 40,348 219,311
Cash and cash equivalents, beginning balance 570,349 84,262
Cash and cash equivalents, ending balance 610,697 303,573
Cash Paid For:    
Interest 0 16,924
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 2,334,170 2,540,000
Stock issued in escrow for warrant settlement 0 581,097
Stock issued in escrow for Letter of Intent $ 50,000 $ 0