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Unaudited Consolidated Condensed Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net (Loss) $ (1,236,234) $ (6,185,126)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,110 3,182
Foreign exchange (gain) loss 9 14
Stock issued for services 0 918,000
Stock issued for payment interest 0 6,851
Loss on debt conversion (0) 4,910,786
Debt release 0 (51,031)
(Increase) decrease in accounts receivable 7,774 1,916
(Increase) decrease in inventory (73,865) (2,889)
(Increase) in prepaid expenses (9,007) (8,215)
Increase (decrease) in Accounts Payable and accrued expenses 52,292 81,568
Increase (decrease) in interest payable (48,287) 27,589
Net Cash Flows (used) in operations (1,304,208) (297,355)
Cash Flows from Financing Activities:    
Proceeds public offering, net of offering costs 14,436,673 1,150,000
Purchase of preferred shares (99,000) 0
Payments of notes payable (1,900,000) (48,000)
Net Cash Flows provided by financing activities 12,437,673 1,102,000
Cash and Cash Equivalents at Beginning of Period 2,045,167 989,888
Net Increase (Decrease) In Cash and cash equivalents 11,133,465 804,645
Foreign currency translation adjustment (1,007) 2,063
Cash and cash equivalents at end of period 13,177,625 1,796,596
Supplementary Disclosure of Cash Flow Information:    
Stock issued for note conversions including interest 5,139,637 5,139,637
Cash paid for interest $ 15,271 $ 15,271