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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net Loss $ (2,398,607) $ (9,181,054)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock issued for services 53,561 0
Depreciation of ROU Asset 42,861 37,991
Amortization of debt discount 17,719 106,248
Gain / Loss on extinguishment of debt (6,481) 4,853,888
Gain on forgiveness of PPP loan 0 (1,133,514)
Amortization of OID 150,000 0
Interest default and accretion addition to notes payable 0 15,000
Change in derivative liability 79,241 (399,342)
Depreciation and amortization 342,968 412,223
Impairment of intangible assets 0 273,284
Changes in assets and liabilities:    
(Increase) decrease in accounts receivables (4,012) 198,391
(Increase) decrease in current assets 51,922 (42,780)
Increase (decrease) in accounts payable (42,416) (401,904)
Increase (decrease) in payroll liabilities 15,007 (52,750)
Increase (decrease) in other current liabilities 519,858 521,972
Net cash (used) provided in operating activities (1,178,379) (1,847,597)
Cash flows from investing activities:    
Investment 0 (250,000)
Net cash used in investing activities 0 (250,000)
Cash flows from financing activities:    
Payment of note payable 0 (191,316)
Proceeds from sale of preferred stock series C 0 2,000,000
Cash receipts from notes payable 1,000,000 775,000
Net cash provided by financing activities 1,000,000 2,583,684
Net increase (decrease) in cash and cash equivalents (178,379) 486,087
Cash and cash equivalents, beginning balance 570,349 84,262
Cash and cash equivalents, ending balance 391,970 570,349
Cash Paid For:    
Interest 0 8,749
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 2,334,170 8,075,410
Stock issued for investment letter of intent 50,000 0
Stock issued for warrant settlement 0 363,186
Stock Issued for extinguishment of debt $ 0 $ 598,048