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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Loss $ (666,798) $ (634,714) $ (2,998,644)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities      
Depreciation and Amortization 4,657 5,000  
Stock Option Compensation 67,500   801,908
Common Stock Warrants Issued for Services   11,475  
Common Stock Warrants Issued for Interest   139,458  
(Increase) Decrease in Operating Assets      
Accounts Receivable 330,272 (13,840)  
Inventory (242,576) (24,454)  
Other Current Assets 31,085 (162,628)  
Other Assets 8,302 4,722  
Increase (Decrease) in Accounts and Other Payables (302,666) 186,897  
Net Cash Used in Operating Activities (770,224) (488,084)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of Property and Equipment (4,696)  
Net Cash Provided by (Used in) Investing Activities (4,696)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Changes in Restricted Cash 73,661  
Proceeds from (Payments on) Short-Term Notes Payable/Debt 174,648 203,194  
Proceeds from (Payments to) Due to Related Parties (37,177)  
Proceeds from (Payments to) Long-Term Debt (29,108)  
Payments for Deferred Finance Costs  
Common Stock Issued, Net of (Cost of Capital) 815,001  
Net Cash Provided by Financing Activities 145,540 1,054,679  
EFFECT OF EXCHANGE RATE CHANGES ON CASH (8,964) 1,528  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (638,344) 568,123  
Cash and Cash Equivalents- Beginning of Period 1,385,275 249,521 249,521
CASH AND CASH EQUIVALENTS - END OF PERIOD 746,931 817,644 $ 1,385,275
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest Paid 1,013 330  
Income Tax Paid  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Common Stock issued for Consulting Agreements related to Cost of Capital 1,895,000  
Dividends Paid with Series B Preferred Stock 23,750  
Warrants Issued for Interest 139,458  
Warrants Issued for Services $ 11,475