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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (12,929,226) $ (6,219,067)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 1,281 1,149
Amortization of prepaid expense 974,268 1,602,097
Stock-based compensation 511,850 2,773,300
Amortization of debt discount 261,560 185,312
Loss on settlement of debt 10,817,203 1,473,733
Initial derivative expense 126,322 258,863
Change in fair value of derivative liabilities (194,750) (383,219)
Change in operating assets and liabilities    
Accounts and taxes receivable (85,273) (41,785)
Prepaid expense (15,986) 0
Accounts payable and accrued liabilities 232,718 72,059
Net cash used in operating activities (300,033) (277,558)
Cash flows from investing activities    
Purchase of property and equipment (1,945) (2,229)
Net cash used in investing activities (1,945) (2,229)
Cash flow from financing activities    
Advances by related party 90,680 79,412
Repayment of advances to related party (83,747) (55,780)
Proceeds from notes payable 14,895 136,853
Repayments of notes payable 0 (117,170)
Proceeds from issuance of shares 789,006 0
Proceeds from promissory notes 19,151 290,000
Proceeds from non-redeemable convertible 15,823 0
Proceeds from convertible notes 225,000 0
Net cash provided by financing activities 1,070,808 333,315
Change in foreign exchange 15,075 0
Net change in cash 783,905 53,528
Cash, beginning of the period 21,843 293
Cash, end of the period 805,748 53,821
Cash paid during the year    
Interest paid 0 0
Income taxes paid 0 0
Supplemental disclosure of non-cash investing and financing activities    
Stock issued to settle accrued liabilities 207,500 0
Stock issued to settle non-redeemable convertible notes 11,150,424 1,348,418
Stock issued to settle convertible notes 446,450 395,197
Stock issued for prepaids 1,153,571 725,000
Stock issued for warrant liability 0 111,800
Initial debt discount from derivative 225,000 290,000
Transfer of notes payable to promissory notes 91,192 0
Transfer of accounts payable and accrued liabilities to promissory notes 29,450 0
Transfer of due to related party to promissory notes $ 19,572 $ 0