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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (8,163,662) $ (21,693,111)
Adjustments to reconcile net loss    
Depreciation and amortization 12,662 11,530
Bad debt (24,868) 112,822
Stock-based compensation 13,504,200
Gain on disposition (50,695)
Amortization of debt discount 159,335 131,828
Loss on settlement of non-redeemable convertible notes 6,775,835 3,668,750
Initial derivative expense 36,521
Change in fair value of derivative liabilities 59,878
 Change in operating assets and liabilities    
Accounts and taxes receivable (29,575) (36,855)
Prepaid expense (10,000) 3,020,527
Inventory 21,648 73,903
Deferred revenue (22,221) 23,076
Accounts payable and accrued liabilities 887,881 254,443
Operating lease right-of-use liability (8,272) (8,257)
Net cash used in operating activities (451,932) (840,745)
Cash flows from investing activities    
Purchase of property and equipment (10,749)
Net cash used in investing activities (10,749)
Cash flow from financing activities    
Advances from related party 108,383 167,438
Repayment of advances to related party (34,246) (127,616)
Proceeds from notes payable 105,001 7,692
Repayment of notes payable (7,037)
Proceeds from promissory notes 286,529 302,680
Net cash provided by financing activities 458,630 350,194
Change in foreign exchange 516 (14,858)
Net change in cash 7,214 (516,158)
Cash, beginning of the year 17,137 533,295
Cash, end of the year 24,351 17,137
Cash paid during the year    
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities    
Stock issued to settle due to related party 188,871
Stock issued to settle promissory note - related party 85,922
Stock issued to settle non-redeemable convertible notes 6,894,482 3,772,390
Stock issued for prepaid expense 2,288,000
Transfer of accounts payable and accrued liabilities to promissory notes 85,285
Deemed contribution - Series A Stock modification 190,040
Deemed dividend - Series A Stock modification 1,396,721
Deemed contribution - Series B Stock modification 1,354,515
Deemed contribution - Series C Stock modification 2,211,884 834,001
Deemed contribution - Series D Stock modification 749,085
Deemed contribution - Series E Stock modification $ 57,218