XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]    
Net (Loss) $ (907,883) $ (3,694,079)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 509 149,654
Impairment of intangibles 367,181
Stock-based compensation 144,826
Issuance of common stock and common stock warrants for consulting services 22,900
Change in fair value of warrant liabilities (301,402) (464,062)
Change in fair value of derivative liabilities (6,688) (44,791)
Amortization of debt discount and deferred finance cost 30,332
Changes in operating assets and liabilities    
Accounts receivable 384
Inventory 1,684 (2,896)
Prepaid expenses and other current assets 2,389 895,429
Accounts payable 72,732 (51,643)
Accrued expenses (75,075) 200,551
Accounts payable - related party 130,000 152,302
Accrued expenses - related party 299,435 1,097,974
Deferred revenue
Net cash (used in) operating activities (784,299) (1,195,938)
Cash flows from investing activities    
Net cash provided by (used in) investing activities
Cash flows from financing activities    
Proceeds from issuance of notes payable to related parties 835,000 1,190,172
Repayment of convertible notes payable (50,000)
Net cash provided by financing activities 785,000 1,190,172
Net increase (decrease) in cash 701 (5,766)
Cash, beginning of year 6,701 12,467
Cash, end of year 7,402 6,701
Cash paid during the year for:    
Interest 7,627
Income taxes