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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (1,600,399) $ (18,760,538)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 9,657 8,603
Bad debt (25,844) 17,949
Stock-based compensation 13,504,200
Gain on disposition (50,839)
Amortization of debt discount 117,515 96,055
 Change in operating assets and liabilities    
Accounts and taxes receivable (48,953) (38,267)
Prepaid expense 576,745
Inventory 14,979 68,239
Deferred revenue (22,284) 23,388
Accounts payable and accrued liabilities 573,590 290,300
Operating lease right-of-use liability (6,191) (6,246)
Net cash used in operating activities (372,464) (612,822)
Cash flows from investing activities    
Purchase of property and equipment (9,784)
Net cash used in investing activities (9,784)
Cash flow from financing activities    
Advances from related party 77,490 133,156
Repayment of advances to related party (27,379) (92,325)
Proceeds from notes payable 105,299
Repayment of notes payable (7,057)
Net cash provided by financing activities 382,770 118,791
Change in foreign exchange (123) (8,634)
Net change in cash 10,183 (512,449)
Cash, beginning of the period 17,137 533,295
Cash, end of the period 27,320 20,846
Interest paid
Income taxes paid