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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net loss $ (2,944,320) $ (1,906,801)
Adjustments to reconcile net loss to net cash used in operating activities:    
Warrants issued for services 4,756 0
Stock issued for services 1,950 0
Non-cash interest expense 463,023 0
Change in fair value of derivative liability 737,182 55,784
Amortization of debt discount 671,933 902,680
Forgiveness of PPP loan (52,963) 0
Depreciation expense 14,890 14,105
Changes in operating assets and liabilities:    
Inventory (73,946) (29,849)
Prepaid assets (181,473) 5,000
Accounts payable (106,029) 118,420
Accrued interest payable 190,403 275,127
Accrued liabilities - related party (208,549) 208,937
Accrued payroll taxes 152,965 46,000
Net cash from operating activities (1,330,178) (310,597)
Investing Activities:    
Intangible assets (24,921) (20,413)
Net cash from investing activities (24,921) (20,413)
Financing Activities:    
Proceeds from debt 1,632,000 384,800
Payments on debt 0 (60,146)
Proceeds from sale of common stock 25,000 0
Net cash from financing activities 1,657,000 324,654
Net increase (decrease) in cash 301,901 (6,356)
Cash, beginning of period 33 15,306
Cash, end of period 301,934 8,950
Cash paid for:    
Interest 34,745 12,775
Income taxes 0 0
Non-cash investing and financing activities:    
Debt and interest settled for common stock 2,397,885 1,234,558
Stock and warrants issued with debt 567,133 30,654
Derivative liability offset by debt discount $ 592,074 $ 347,437