0001493152-21-028151.txt : 20211112 0001493152-21-028151.hdr.sgml : 20211112 20211112153920 ACCESSION NUMBER: 0001493152-21-028151 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 53 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGBTQ Loyalty Holdings, Inc. CENTRAL INDEX KEY: 0001510247 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374] IRS NUMBER: 800671280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54867 FILM NUMBER: 211403014 BUSINESS ADDRESS: STREET 1: 5752 OBERLIN DRIVE STREET 2: #106 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-952-5715 MAIL ADDRESS: STREET 1: 5752 OBERLIN DRIVE STREET 2: #106 CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: LIFEAPPS BRANDS INC. DATE OF NAME CHANGE: 20160107 FORMER COMPANY: FORMER CONFORMED NAME: LIFEAPPS DIGITAL MEDIA INC. DATE OF NAME CHANGE: 20120830 FORMER COMPANY: FORMER CONFORMED NAME: Prime Time Travel, Inc. DATE OF NAME CHANGE: 20110113 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2021

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ____________ to ____________

 

Commission file number: 000-54867

 

LGBTQ LOYALTY HOLDINGS, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   80-0671280

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. Employer

Identification No.)

 

2435 Dixie Highway, Wilton Manors, FL 33305

(Address of principal executive offices, including zip code)

 

Tel: (858)-577-1746

(Registrant’s telephone number, including area code)

 

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
None   N/A   N/A

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and emerging growth company in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☒ Smaller reporting company ☒
    Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if this registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

 

As of November 10, 2021 the Company had 774,005,200 shares of common stock, $0.001 par value, issued and outstanding.

 

 

 

 

 

 

LGBTQ Loyalty Holdings, Inc.

 

FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2021

TABLE OF CONTENTS

 

    PAGE
     
  PART I - FINANCIAL INFORMATION  
     
Item 1. Financial Statements 1
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 18
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 23
     
Item 4. Controls and Procedures 23
     
  PART II - OTHER INFORMATION  
     
Item 1. Legal Proceedings 25
     
Item 1A. Risk Factors 25
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25
     
Item 3. Defaults Upon Senior Securities 26
     
Item 4. Mine Safety Disclosures 26
     
Item 5. Other Information 26
     
Item 6. Exhibits 26
     
  SIGNATURES 27

 

i

 

 

LGBTQ Loyalty Holdings, Inc.

 

PART I – FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

  PAGE
   
Condensed Consolidated Balance Sheets as of September 30, 2021 (unaudited) and December 31, 2020 2
   
Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2021 and 2020 (unaudited) 3
   
Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020 (unaudited) 4
   
Condensed Consolidated Statements of Stockholders’ Deficit for the three and nine months ended September 30, 2021 and 2020 (unaudited) 5
   
Notes to Condensed Consolidated Financial Statements (unaudited) 6

 

 1 

 

 

LGBTQ LOYALTY HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

   September 30,   December 31, 
   2021   2020 
       (audited) 
ASSETS          
Current assets:          
Cash  $122,053   $30,312 
Other receivables – related party   305,000    100,000 
Prepaid expenses and other current assets   158,041    20,983 
Total current assets   585,094    151,295 
Intangible assets, net   59,691    78,285 
Total assets  $644,785   $229,580 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)          
Current liabilities:          
Accounts payable  $868,471   $920,569 
Accrued salaries and consulting fees   490,528    605,857 
Accrued interest and dividends   380,600    226,108 
Notes payable   126,986    127,986 
Notes payable to related party   1,800    17,885 
Convertible notes payable, net of debt discount   2,006,824    1,661,520 
Derivative liability on convertible notes payable   1,592,038    1,930,235 
Series D preferred stock, net of discount   1,071,535    - 
Total liabilities   6,538,782    5,490,160 
           
Commitments and contingencies   -      
           
Stockholders’ equity (deficit):          
Preferred stock, $0.001 par value, 10,000,000 shares authorized          
Series A, 1 share designated, no shares issued or outstanding as of September 30, 2021 and December 31, 2020   -    - 
Series B, 500,000 shares designated, 25,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively   25    50 
Series C, 129,559 shares designated, 52,559 and no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively   52    130 
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 774,005,200 and 263,725,234 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively   774,004    263,725 
Additional paid-in capital   11,585,402    7,714,704 
Accumulated deficit   (18,253,480)   (13,239,189)
Total stockholders’ equity (deficit)   (5,893,997)   (5,260,580)
Total liabilities and stockholders’ equity (deficit)  $644,785   $229,580 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 2 

 

 

LGBTQ LOYALTY HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   2021   2020   2021   2020 
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2021   2020   2021   2020 
Revenue       $-   $-   $-   $560 
Cost of net revenue    -    -    -    - 
Gross profit    -    -    -    560 
                     
Operating expenses:                     
Personnel costs    132,099    60,979    1,521,218    560,441 
Consulting fees    2,220    93,444    73,720    261,459 
Legal and professional fees    308,381    140,874    567,032    363,216 
Sales and marketing    117,012    25,392    157,512    32,982 
General and administrative    30,727    89,696    87,241    160,424 
Depreciation and amortization    6,448    6,448    19,344    19,344 
Total operating expenses    596,887    416,834    2,426,067    1,397,866 
                     
Loss from operations    (596,887)   (416,834)   (2,426,067)   (1,397,306)
                     
Other income (expense):                     
Interest expense   (437,528)   (436,939)   (1,726,856)   (1,174,251)
Other income (expense)   (7,076)   -    (7,076)   3,000 
Change in derivative liability   1,422,550    481,046    (823,425)   805,918 
Total other income (expense), net   977,946    44,107    (2,557,357)   (365,333)
                     
Provision for income taxes   -    -    -    - 
Net income (loss)  $381,060   $(372,727)  $(4,983,425)  $(1,762,639)
                     
Weighted average common shares outstanding - basic and diluted    693,179,696    214,661,045    650,976,730    196,571,521 
Net income (loss) per common share - basic and diluted           $0.00   $(0.00)  $(0.01)  $(0.01)

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 3 

 

  

LGBTQ LOYALTY HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   2021   2020 
   Nine Months Ended 
   September 30, 
   2021   2020 
Cash flows from operating activities:          
Net loss  $(4,983,425)  $(1,762,639)
Adjustments to reconcile net loss to net cash used in operating activities:          
Amortization of debt discount and original issue discount   1,077,708    584,445 
Change in fair value of derivative liability   823,425    (805,918)
Financing related costs - debt   460,780    471,328 
Stock-based compensation expense   1,218,114    213,276 
Depreciation and amortization   19,344    19,344 
Changes in operating assets and liabilities:          
Prepaid expenses and other current assets   (12,058)   - 
Accounts payable   (54,428)   245,024 
Accrued salaries and consulting fees   223,279    369,960 
Accrued interest and dividends   141,132    100,377 
Net cash used in operating activities   (1,086,129)   (564,803)
Cash flows from investing activities:          
Other receivables   (205,000)   - 
Investment in intangible assets   -    (31,000)
Net cash used in investing activities   (205,000)   (31,000)
Cash flows from financing activities:          
Proceeds from issuance of convertible debenture agreements   300,000    637,000 
Repayments of convertible debt agreements   (56,350)   - 
Net proceeds (repayments) from promissory note agreements   (1,000)   96,175 
Proceeds from issuance of Series D preferred stock   1,061,600    - 
Proceeds from issuance of common stock under equity line of credit   78,620    - 
Proceeds from exercise of warrants   -    93,342 
Net cash provided by financing activities   1,382,870    826,517 
Net increase in cash   91,741    230,714 
Cash at beginning of period   30,312    13,188 
Cash at end of period  $122,053   $243,902 
           
Supplemental disclosure of cash flow information:          
Cash paid for income taxes  $-   $- 
Cash paid for interest  $4,944   $27,500 
           
Supplemental disclosure of non-cash financing activities:          
Conversion of accrued consulting fees into common shares  $338,608   $617,750 
Conversion of related party notes payable into common shares  $16,085   $15,000 
Conversion of Series C preferred stock into common stock  $78,000   $- 
Exercise of common stock warrants - derivative liability  $-   $32,742 
Amortization of preferred stock discount  $-   $45,056 
Dividends on preferred stock  $30,866   $10,400 
Warrants issued in connection with debt  $-   $

41,396

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 4 

 

 

LGBTQ LOYALTY HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

(Unaudited)

 

                                              
   Preferred Stock           Additional       Total 
   Series A   Series B   Series C   Common Stock   Paid-in   Accumulated   Stockholders’ 
   Shares   Amount   Shares   Amount   Shares    Amount   Shares   Amount   Capital   Deficit   Deficit 
                                              
Balances at December 31, 2020   -   $-    50,000   $50    129,559    $130    263,725,234   $263,725    7,714,704   $(13,239,189)  $(5,260,580)
Common shares issued to board of directors   -    -    -    -    -     -    140,000,000    140,000    980,000    -    1,120,000 
Common shares issued for services and compensation   -    -    -    -    -     -    31,834,386    31,834    204,614    -    236,448 
Debenture conversions   -    -    -    -    -     -    37,538,998    37,539    318,815    -    356,354 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (1,722)   (1,722)
Net loss   -    -    -    -    -     -    -    -    -    (1,617,405)   (1,617,405)
Balances at March 31, 2021   -    -    50,000    50    129,559     130    473,098,618    473,098    9,218,133    (14,858,316)   (5,166,906)
Debenture conversions   -    -    -    -    -     -    100,448,779    100,449    1,821,061    -    1,921,510 
Conversion of notes and payables   -    -    -    -    -     -    11,956,004    11,956    192,408    -    204,364 
Exercise of warrants             -    -    -     -    30,887,276    30,887    (30,887)   -    - 
Conversion of Series C preferred stock into common stock   -    -    -    -    (53,000)    (53)   53,000,000    53,000    (52,947)   -    - 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (9,519)   (9,519)
Net loss   -    -    -    -    -     -    -    -    -    (3,747,079)   (3,747,079)
Balances at June 30, 2021   -    -    50,000    50    76,559     77    669,390,677    669,390    11,147,767    (18,614,915)   (6,797,631)
Debenture conversions   -    -    -    -    -     -    20,479,798    20,480    304,123    -    324,603 
Exercise of warrants             -    -    -     -    30,887,275    30,887    (30,887)   -    - 
Conversion of Series C preferred stock into common stock   -    -    -    -    (25,000)    (25)   25,000,000    25,000    (24,975)   -    - 
Common shares issued pursuant to equity line of credit   -    -    -    -    -     -    13,386,862    13,387    72,309    -    85,696 
Common shares issued for services   -    -    -    -    -     -    13,440,860    13,441    111,559    -    125,000 
Conversion of Series B preferred stock for common shares   -    -    (25,000)   (25)   -     -    958,333    958    (933)   -    - 
Issuance of Series B dividend common shares   -    -    -    -    -     -    461,395    461    6,439    -    6,900 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (19,625)   (19,625)
Net income   -    -    -    -    -     -    -    -    -    381,060    381,060 
Balances at September 30, 2021   -   $-    25,000   $25    51,559    $52    774,005,200   $774,004   $11,585,402   $(18,253,480)  $(5,893,997)
                                                         
Balances at December 31, 2019   -   $-    75,000   $75    129,559    $130    169,217,460   $169,217    6,035,547   $(9,077,614)  $(2,872,645)
Common shares issued in connection with notes payable   -    -    -    -    -     -    294,994    295    9,705    -    10,000 
Common shares issued for accrued services   -    -    -    -    -     -    6,662,312    6,662    311,338    -    318,000 
Common shares issued to board of directors   -    -    -    -    -     -    1,000,000    1,000    16,800    -    17,800 
Exercise of common stock warrants   -    -    -    -    -     -    4,170,000    4,170    121,914    -    126,084 
Amortization of preferred stock discount   -    -    -    -    -     -    -    -    15,910    (15,910)   - 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (2,588)   (2,588)
Net loss   -    -    -    -    -     -    -    -    -    (958,468)   (958,468)
Balances at March 31, 2020   -    -    75,000    75    129,559     130    181,344,766    181,344    6,511,211    (10,054,580)   (3,361,820)
Common shares issued to board of directors   -    -    -    -    -     -    11,942,161    11,942    202,652    -    214,595 
Common shares issued for services and compensation   -    -    -    -    -     -    16,279,273    16,279    264,353    -    280,632 
Exercise of stock options   -    -    -    -    -     -    4,000,000    4,000    6,400    -    10,400 
Conversion of Series B preferred stock for common shares   -    -    (25,000)   (25)   -     -    958,333    958    (933)   -    - 
Issuance of Series B dividend common shares   -    -    -    -    -     -    90,216    90    3,360    -    3,450 
Amortization of preferred stock discount   -    -    -    -    -     -    -    -    15,910    (15,910)   - 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (1,725)   (1,725)
Net loss   -    -    -    -    -     -    -    -    -    (431,445)   (431,445)
Balances at June 30, 2020   -    -    50,000    50    129,559     130    214,614,749    214,615    7,002,953    (10,503,660)   (3,285,912)
Warrants issued in connection with convertible debenture   -    -    -    -    -     -    -    -    41,396    -    41,396 
Debenture conversions   -    -    -    -    -     -    2,083,333    2,083    34,212    -    36,295 
Amortization of preferred stock discount   -    -    -    -    -     -    -    -    13,236    (13,236)   - 
Dividends on preferred stock   -    -    -    -    -     -    -    -    -    (1,725)   (1,725)
Net loss   -    -    -    -    -     -    -    -    -    (372,727)   (372,727)
Balances at September 30, 2020   -   $-    50,000   $50    129,559    $130    216,698,082   $216,698   $7,091,797   $(10,891,347)  $(3,582,672)

 

See the accompanying notes to the unaudited condensed consolidated financial statements

 

 5 

 

 

LGBTQ LOYALTY HOLDINGS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

September 30, 2021

 

Note 1. Nature of Business

 

Throughout this report, the terms “our,” “we,” “us,” and the “Company” refer to LGBTQ Loyalty Holdings, Inc., including its subsidiaries.

 

On January 25, 2019, we acquired LGBT Loyalty LLC, a New York limited liability company, with the goal of creating the first LGBTQ Loyalty Preference Index ETF (the “Index ETF”) to provide the LGBTQ community with the power to influence the allocation of capital within a financial Index ETF based upon LGBTQ consumer preferences. The Index ETF is intended to link the growing economic influence of the LGBTQ community and their allies with many of the top Fortune 500 companies that support and implement diversity, inclusion and equality policies within their organizations. The incorporation of diversity and inclusion in a company’s recruitment and human resource policies is becoming a key concern to investors as part of their growing focus on ESG allocations. Our data and analytics unequivocally reinforce that corporations that have embraced diversity and inclusion policies within their corporate culture perform at a higher level financially than their peers. This includes advancing a more invigorated workforce that attracts and retains the best talent. Innovation and agility have been identified as great benefits of diversity, and there is an increasing awareness of what has come to be known as ‘the power of difference.’

 

On October 30, 2019, through our wholly-owned subsidiary Loyalty Preference Index, Inc. (“LPI”) and our strategically aligned partnerships with crowd sourced data and analytic providers, we launched the LGBTQ100 ESG Index which integrates LGBTQ community survey data into the methodology for a benchmark listing of the nation’s highest financially performing large-cap publicly listed corporations that our respondents believe are most committed to advancing equality. LPI is the index provider for the LGBTQ + ESG100 ETF; LGBTQ Loyalty was the Sponsor for the prospectus that was filed by the licensed Fund Adviser ProcureAM, and was approved by the Securities and Exchange Commission (“SEC”) in early January 2020. The LGBTQ + ESG100 ETF (the “Fund”) launched in May 2021 on the NASDAQ. The Fund seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index and earns management fees based on assets under management (“AUM”).

 

In late 2020, LPI was renamed to Advancing Equality Preference, Inc.

 

 6 

 

 

Note 2. Summary of Significant Accounting Policies

 

Going Concern

 

The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“US GAAP”), which contemplates our continuation as a going concern. We have incurred losses to date of $18,253,480 and have negative working capital of $5,953,688 as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Basis of Presentation

 

We have prepared the accompanying unaudited condensed consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial reporting. These condensed consolidated financial statements are unaudited and, in our opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of our balance sheets, operating results, and cash flows for the periods presented. Operating results for the periods presented are not necessarily indicative of the results that may be expected for fiscal year 2021. Certain information and footnote disclosures normally included in unaudited condensed consolidated financial statements prepared in accordance with US GAAP have been omitted in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2020 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.

 

Principles of Consolidation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and our wholly owned subsidiaries, LGBTQ Loyalty, LLC, and Advancing Equality Preference, Inc. All material inter-company transactions and balances have been eliminated in consolidation.

 

Use of Estimates

 

The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.

 

 7 

 

 

Fair Value Measurements

 

ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), provides a comprehensive framework for measuring fair value and expands disclosures which are required about fair value measurements. Specifically, ASC 820 sets forth a definition of fair value and establishes a hierarchy prioritizing the inputs to valuation techniques, giving the highest priority to quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable value inputs. ASC 820 defines the hierarchy as follows:

 

Level 1 – Quoted prices are available in active markets for identical assets or liabilities as of the reported date. The types of assets and liabilities included in Level 1 are highly liquid and actively traded instruments with quoted prices, such as equities listed on the New York Stock Exchange.

 

Level 2 – Pricing inputs are other than quoted prices in active markets, but are either directly or indirectly observable as of the reported date. The types of assets and liabilities in Level 2 are typically either comparable to actively traded securities or contracts, or priced with models using highly observable inputs.

 

Level 3 – Significant inputs to pricing that are unobservable as of the reporting date. The types of assets and liabilities included in Level 3 are those with inputs requiring significant management judgment or estimation, such as complex and subjective models and forecasts used to determine the fair value of financial transmission rights and derivative liabilities.

 

Our financial instruments consist of cash, other current assets, accounts payables, accruals, and notes payable. The carrying values of these instruments approximate fair value because of the short-term maturities. The fair value of the Company’s convertible debentures and promissory notes approximates their carrying values as the underlying imputed interest rates approximates the estimated current market rate for similar instruments. The derivative is measured as a Level 3 instrument due to the various inputs which requires significant management judgment. Refer to Note 6 for detail.

 

The following table is a summary of our financial instruments measured at fair value:

 

   Fair Value Measurements 
   as of September 30, 2021: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,592,038   $1,592,038 
   $-   $-   $1,592,038   $1,592,038 

 

   Fair Value Measurements 
   as of December 31, 2020: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,930,235   $1,930,235 
   $-   $-   $1,930,235   $1,930,235 

 

Other Receivables – Related Party

 

Other receivables represent amounts held in escrow at the Fund’s custodian. In the second quarter of 2021, the Company retrieved $100,000 from the Fund’s custodian, and provided $305,000 related to the ETF launch. As of September 30, 2021, $305,000 was in escrow.

 

 8 

 

 

Earnings per Share

 

We calculate earnings per share in accordance with ASC Topic 260 Earnings Per Share, which requires a dual presentation of basic and diluted earnings per share. Basic earnings per share are computed using the weighted average number of shares outstanding during the fiscal year. Diluted earnings per share represent basic earnings per share adjusted to include the potentially dilutive effect of outstanding stock options and warrants. The diluted earnings per share were not calculated because we recorded net losses for the three and nine months ended September 30, 2021 and 2020, and the outstanding stock options and warrants are anti-dilutive. For the three and nine months ended September 30, 2021 and 2020, the following number of potentially dilutive shares have been excluded from diluted net loss since such inclusion would be anti-dilutive:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Series D preferred stock   129,486    - 
Stock options outstanding   1,800,000    1,800,000 
Warrants   174,058,782    7,500,000 
Shares to be issued upon conversion of notes   427,299,999    260,440,810 
    603,288,267    269,740,810 

 

Recent Pronouncements

 

Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s consolidated financial statements upon adoption.

 

Note 3. Intangible Assets

 

The Company capitalizes costs pertaining to the development of the LGBTQ100 ESG Index website. The Company began amortizing these costs upon the launch of the index, and will amortize the costs over a three-year useful life.

 

At September 30, 2021 and December 31, 2020, intangible assets, net was $59,691 and $78,285, respectively. Amortization expense was $6,448 and $19,344 for both the three and nine months ended September 30, 2021 and 2020, respectively.

 

 9 

 

 

Note 4. Notes Payable

 

As of September 30, 2021 and December 31, 2020, the Company has a note payable outstanding in the amount of $1,986 and $2,986, respectively. The note is past due at September 30, 2021 and is, therefore, in default. The note accrues interest at a rate of 2% per annum. During the nine months ended September 30, 2021, the Company repaid $1,000 pertaining to this note.

 

In December 2019, the Company issued a promissory note to Pride Partners LLC (“Pride”) for $75,000. The note is secured, accrues interest at a rate of 10% per annum, and matured on June 20, 2020. As of September 30, 2021, the full principal amount was outstanding and in default.

 

Note 5. Convertible Notes Payable

 

On January 21, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up January 2021 Note”). Pursuant to the terms of the Power Up January 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $75,000, a 10% convertible note in the principal amount of $86,350. The Power Up January 2021 Note matures and becomes due and payable on March 5, 2022 and accrues interest at a rate of 10% per annum. The Power Up January 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

The Power Up January 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

On March 5, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up March 2021 Note”). Pursuant to the terms of the Power Up March 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $75,000, a 10% convertible note in the principal amount of $86,350. The Power Up March 2021 Note matures and becomes due and payable on March 5, 2022 and accrues interest at a rate of 10% per annum. The Power Up March 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

 10 

 

 

The Power Up March 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

On May 4, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up May 2021 Note”). Pursuant to the terms of the Power Up 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $150,000, a 10% convertible note in the principal amount of $169,125. The Power Up 2021 Note matures and becomes due and payable on May 4, 2022 and accrues interest at a rate of 10% per annum. The Power Up May 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

The Power Up May 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

During the three and nine months ended September 30, 2021, the Company recorded amortization of debt discount and original issue discount of $213,365 and $795,996, respectively, for all convertible debentures. During the three and nine months ended September 30, 2020, the Company recorded amortization of debt discount and original discount of $181,681 and $584,445, respectively, for all convertible debentures. This amount is included in interest expense in our consolidated statements of operations.

 

The following is a summary of the activity of the convertible notes payable and convertible debenture for the nine months ended September 30, 2021:

 

   Convertible 
   Debenture 
Balance as of December 31, 2020  $1,661,520 
Issuance of convertible debenture - principal amount   341,825 
Issuance of convertible debenture - debt discount and original issue discount   (341,825)
Repayments   (56,350)
Amortization of debt discount and original issue discount   795,996 
Conversion to common stock, net of discount   (394,342)
Balance as of September 30, 2021  $2,006,824 

 

The following comprises the balance of the convertible debenture outstanding at September 30, 2021 and December 31, 2020:

 

   September 30,   December 31, 
   2021   2020 
Principal amount outstanding  $2,131,902   $2,458,024 
Less: Unamortized original issue discount   (13,093)   (94,857)
Less: Unamortized debt discount   (111,985)   (701,647)
Convertible note payable, net of debt discount  $2,006,824   $1,661,520 

 

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At December 31, 2020, convertible notes payable includes a balance of $615,134 pertaining to a parity default penalty booked in 2020. The EMA Note has an original principal of $85,000. In the second quarter of 2021, EMA converted $180,447 in principal for shares of common stock, with an outstanding principal balance of $434,687 as of September 30, 2021. The Company is currently settling the remaining note into shares and warrants to be issued to EMA, and expects the ultimate value to be less than the stated balance included in the consolidated balance sheet.

 

Note 6. Derivative Liability

 

We evaluated the terms of the conversion features of each of the outstanding convertible debentures in accordance with ASC Topic No. 815 - 40, Derivatives and Hedging - Contracts in Entity’s Own Stock, and determined they are indexed to the Company’s common stock and that the conversion features meet the definition of a liability. Therefore, we bifurcated the conversion feature and accounted for it as a separate derivative liability.

 

To determine the fair value of our embedded derivatives, management evaluates assumptions regarding the probability of certain future events. Other factors used to determine fair value include our period end stock price, historical stock volatility, risk free interest rate and derivative term. The fair value recorded for the derivative liability varies from period to period. This variability may result in the actual derivative liability for a period either above or below the estimates recorded on our consolidated financial statements, resulting in significant fluctuations in other income (expense) because of the corresponding non-cash gain or loss recorded.

 

We value the conversion feature at origination of the notes using the Black-Scholes valuation model. We value the derivative liability at the end of each accounting period, and upon conversion of the underlying note or warrant, with the difference in value recognized as gain or loss included in other income (expense) in our consolidated statements of operations.

 

The original debentures had conversion features that resulted in derivative liabilities. We valued the conversion features at each origination date with the following assumptions, on a weighted-average basis:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Risk-free interest rate   0.09%   0.39%
Expected term (in years)   1.00    0.96 
Expected volatility   237.4%   191.1%
Expected dividend yield   0%   0%
Exercise price of underlying common shares  $0.004   $0.01 

 

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During the nine months ended September 30, 2021, the entire value of the principal of the debentures were assigned to the derivative liability and recognized as a debt discount on the convertible debentures. The debt discount is recorded as reduction (contra-liability) to the debentures and being amortized over the initial term. The balance of $460,780 was recognized as origination interest on the derivative liability and expensed on origination. In accordance with the Company’s sequencing policy, shares issuable pursuant to the convertible debentures would be settled subsequent to the Company’s Series B preferred stock.

 

The following is a summary of the activity of the derivative liability for the nine months ended September 30, 2021:

 

   Derivative 
   Liability 
Balance as of December 31, 2020  $1,930,235 
Initial fair value on issuance of convertible debenture   760,740 
Conversion of debenture to common stock   (1,922,363)
Change in fair value of derivative liability   823,425 
Balance as of September 30, 2021  $1,592,038 

 

Note 7. Preferred Stock

 

Series D Convertible Preferred Stock

 

On April 8, 2021, the Company issued 400 shares of Series D Convertible Preferred Stock (the Series D Preferred Stock”) to GHS Investments, LLC (“GHS”) pursuant to a Securities Purchase Agreement (“GHS April Agreement”) for net proceeds of $427,600. In conjunction with the GHS Agreement, the Company issued warrants to purchase 40,000,000 shares of common stock at an exercise price of $0.001.

 

On May 12, 2021, the Company issued 150 shares of Series D Preferred Stock to GHS Investments, LLC pursuant to a Securities Purchase Agreement (“GHS May Agreement”) for net proceeds of $146,500. In conjunction with the GHS Agreement, the Company issued warrants to purchase 1,500,000 shares of common stock at an exercise price of $0.001.

 

Notwithstanding, on June 23, 2021, GHS and the Company entered into a Rescission Agreement (the “Rescission Agreement”) pursuant to which the Company and GHS agreed to rescind, ab initio, the issuances of Warrants to GHS. Pursuant to the Rescission Agreement, GHS and the Company agreed that the issuance of the Warrants are unconditionally and irrevocably rescinded ab initio by GHS and the Company, and the Warrants are neither valid nor effective in any manner whatsoever. Further, GHS and the Company acknowledged that each has been restored to the position in which such party found itself on the date that the respective GHS Agreement was executed but without any references, rights or obligations relative to the Warrants contained in, or otherwise granted in, either the GHS Agreements or the Warrants. As a result, GHS has no rights whatsoever to the Warrants and the Company has no rights whatsoever to the any exercise price that it may have received pursuant to the Warrants. In connection with the execution and delivery of the Rescission Agreement, the Company and GHS entered into two (2) Amended and Restated Purchase Agreements which each seek to amend and restate the terms and conditions contained in the April Agreement and the May Agreement.

 

In connection with the issuance of the Series D Preferred Stock, on April 7, 2021, May 12, 2021 and August 19, 2021, we filed a Certificate of Designation of Preferences, Rights and Limitations of Series D Convertible Preferred Stock (the “Series D COD”) with the Delaware Secretary of State to (i) create a new class of preferred stock, $0.001 par value per share, designated Series D Convertible Preferred Stock; (ii) authorize the issuance of up to one thousand (1,000) shares of Series D Preferred Stock; and (iii) authorize the issuance of up to two thousand shares of Series D Preferred Stock (increasing the authorized amount by 1,000 Preferred D Shares.

 

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The Series D Preferred Stock has a stated value of $1,200 per share (“Stated Value”) and the holder of the Series D Preferred Stock has the right to receive a dividend equal to eight percent (8%) per annum, payable quarterly, beginning on the issuance date of the Series D Preferred Stock and ending on the date that Series D Preferred Share has been converted or redeemed. Dividends may be paid in cash or in shares of Series D Preferred Stock at the discretion of the Company. Further, the holders of the Series D Preferred Stock has the right to receive assets in the event of liquidation, dissolution or winding up before any distribution or payment shall be made to the holders of any securities junior to the Series D Preferred Stock.

 

The conversion price (the “Conversion Price”) for the Series D Preferred Stock shall be $0.008109, equal to 90% of the average VWAP for the ten (10) Trading Days immediately preceding the date of the SPA. The Conversion Price will be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or similar transaction that proportionately decreases or increases the Common Stock. Following an “Event of Default,” as defined in the SPA, the Conversion price shall equal the lower of: (a) the then applicable Conversion Price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s common stock during the fifteen (15) Trading Days immediately preceding, but not including, the Conversion Date.

 

Each share of Series D Preferred Stock is convertible, at any time and from time to time, at the option of the holder thereof, into that number of shares of Common Stock (subject in each case to a 4.99% beneficial ownership limitation) determined by dividing the Stated Value of such share of Series D Preferred Stock by the Series D Preferred Stock Conversion Price.

 

Additionally, the Company shall have the right to redeem (a “Corporation Redemption”), all (but not less than all), shares of the Series D Preferred Stock issued and outstanding at any time after the issuance date, upon five (5) business days’ notice, at a redemption price per Series D Preferred Stock then issued and outstanding (the “Corporation Redemption Price”), equal to the product of (i) the Premium Rate multiplied by (ii) the sum of (x) the Stated Value, (y) all accrued but unpaid dividends, and (z) all other amount due to the holder pursuant to the Series D COD and the SPA including, but not limited to late fees, liquidated damages and the legal fees and expenses of the holder’s counsel relating to the Series D COD and/or the SPA. “Premium Rate” means (a) 1.15 if all of the Series D Preferred Stock is redeemed within ninety (90) calendar days from the issuance date thereof; (b) 1.2 if all of the Series D Preferred Stock is redeemed after ninety (90) calendar days and within one hundred twenty (120) calendar days from the issuance date thereof; (c) 1.25 if all of the Series D Preferred Stock is redeemed after one hundred twenty (120) calendar days and within one hundred eighty (180) calendar days from the issuance date thereof; and (iv) each share of Series D Preferred Stock shall be redeemed on the date that is one (1) calendar year from the date of its issuance.

 

On the one-year anniversary of the date of issuance of the Preferred Stock, the Company must redeem the Preferred Stock then outstanding at a price equal to the outstanding Stated Value together with any accrued but unpaid dividends.

 

Pursuant to the Series D COD, we are required to reserve and keep available out of our authorized and unissued shares of Common Stock two times the number of Common Stock needed to convert or exercise all Series D Preferred Stock. Further, the holders of the Series D Preferred Stock are entitled to vote with all holders of the Common Stock on an as converted or as exercised basis.

 

The Series D COD provides for conversion price adjustments in the event of stock dividends, stock splits and similar transactions. It also provides for certain adjustments in connection with subsequent rights offerings, pro rata distributions to holders of our Common Stock and fundamental transactions. Additionally, from the date of the SPA until the date when the holder no longer holds any Series D Preferred Stock, upon any issuance by the Company or any of its subsidiaries of Common Stock or common stock equivalents (as defined in the Series D COD) for cash consideration, indebtedness or a combination of units thereof (a “Subsequent Financing”), the holder may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the shares of Series D Preferred Stock then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis.

 

Following an “Event of Default” (as defined in the Series D COD), all outstanding shares of Series D Preferred Stock shall come immediately due for redemption and the redemption amount shall accrue interest at the lesser of: (a) eighteen percent (18%) per annum; or (b) the maximum legal rate. Redemption following an Event of Default shall occur at an amount equaling: 1.35 multiplied by the sum of the Stated Value, all accrued but unpaid dividends and all other amounts due pursuant to the Series D COD for all Series D Preferred Stock outstanding. Additionally, following an Event of Default, the Conversion Price shall equal the lower of: (a) the then applicable conversion price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s Common Stock during the fifteen (15) trading days preceding the relevant conversion.

 

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The Series D Preferred Stock will vote together with the common stock on an as-converted basis subject to the Beneficial Ownership Limitation (as defined in the Series D COD). However, as long as any shares of Series D Preferred Stock are outstanding, the Company shall not, without the affirmative vote of the holders of a majority of the then outstanding shares of the Series D Preferred Stock directly and/or indirectly (a) alter or change adversely the powers, preferences or rights given to the Series D Preferred Stock or alter or amend the Series D COD, (b) authorize or create any class of stock ranking as to redemption or distribution of assets upon a Liquidation (as defined in the Series D COD) senior to, or otherwise pari passu with, the Series D Preferred Stock or, authorize or create any class of stock ranking as to dividends senior to, or otherwise pari passu with, the Series D Preferred Stock, (c) amend its Articles of Incorporation or other charter documents in any manner that adversely affects any rights of the Holders (as defined in the Series D COD), (d) increase the number of authorized shares of Series D Preferred Stock, or (e) enter into any agreement with respect to any of the foregoing.

 

On July 14, 2021, the Company issued 250 shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS July Agreement”) for net proceeds of $237,500. On August 20, 2021, the Company issued 250 shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS August Agreement”) for net proceeds of $250,000.

 

Due to the mandatorily redeemable features, the Series D preferred stock was classified as a liability pursuant to ASC 480-10. The Company recorded a debt discount of $28,400, of which $9,935 was amortized to interest expense in the nine months ended September 30, 2021. As of September 30, 2021, the balance of the Series D preferred stock liability, net of the unamortized discount of $18,465, was $1,071,535.

 

The Company also determined that the conversion option represented a beneficial conversion feature, however calculated the fair value of this feature to be negligible.

 

As of September 30, 2021, there were 1,050 shares of Series D preferred stock outstanding, and $29,144 in accrued Series D dividends.

 

Note 8. Stockholders’ Equity (Deficit)

 

Common Stock

 

Equity Line of Credit

 

On September 29, 2021, we entered into a Securities Purchase Agreement (the “SPA”) with GHS Investments, LLC pursuant to which the Company will have the right in its sole discretion for a period of the twenty-four month period from the date of the SPA, to sell up to $10 million of common stock (subject to certain limitations) to GHS Investments, which has no right to require the Company to sell any shares, following the effectiveness of a registration statement with the SEC registering the Common Stock issuable pursuant to the SPA and other customary closing conditions, as detailed in the SPA. The purchase price for the common stock is a fixed price per share equal to eighty percent (80%) of the lowest volume weighted average price (VWAP) during the twenty (20) trading day period immediately preceding, but not including, the date the registration statement is filed, subject to a trading price floor. Each Closing shall be for at least $10,000 of common stock, and shall not exceed the lesser of (1) $500,000 of Common Stock, (2) 250% of the average daily trading volume for the Common Stock during the ten (10) Trading Days preceding such Closing date and (3) 4.99% of the then total outstanding number of shares of Common Stock of the Company. GHS irrevocably agrees to purchase the common stock, subject to an event of default.

 

From the date of the SPA until the date when GHS no longer holds any Securities, upon any issuance by the Company or any of its subsidiaries of common stock, common stock equivalents for cash consideration, indebtedness or a combination of units hereof (a “Subsequent Financing”), GHS may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the Securities then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. From the date of the SPA until the date that is the 12 month anniversary of the closing date, upon a Subsequent Financing, Purchaser shall have the right to participate up to an amount of the Subsequent Financing equal to 100% of the Subsequent Financing on the same terms, conditions and price provided for in the Subsequent Financing.

 

Registration Statement

 

On July 22, 2021, the Company filed a registration statement on Form S-1 covering (i) 220,000,000 shares of common stock to be sold by the Company on a “best-efforts” basis at a fixed price per share of $0.01; and (ii) 16,906,002 shares of common stock for certain security holders named in the registration statement. The registration statement was declared effective on August 25, 2021.

 

As of September 30, 2021, the Company has sold 7,862,000 shares of common stock pursuant to the registration statement.

 

2021 Transactions

 

In March 2021, an aggregate of 140,000,000 shares of common stock were issued to the board members for accrued dividends as well as current compensation the year ended December 31, 2021. Of these shares issuances, $961,666 is included in personnel costs in the consolidated statements of operations.

 

In March 2021, an aggregate of 31,834,386 shares of common stock were issued to employees and consultants for accrued and current consulting services for a total fair value of $236,448.

 

In June 2021, an aggregate of 11,956,004 shares of common stock were issued pursuant to conversion of balances owed to a related party and accrued consulting services totaling $204,364.

 

In June 2021, Auctus exercised 30,887,276 warrants into shares of common stock. In September 2021, Auctus exercised an additional 30,887,275 warrants into shares of common stock.

 

In August 2021, we issued 461,395 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

In September 2021, we issued 13,440,860 shares of common stock pursuant to prepaid services for a fair value of $125,000.

 

In September 2021, we issued an aggregate of 13,386,862 shares of common stock to GHS pursuant to the SPA as defined above, including 5,524,862 shares issued as commitment shares and 7,862,000 shares issued under the first draw down for proceeds of $78,620. GHS may return a portion of the commitment shares upon a future date.

 

During the nine months ended September 30, 2021, Pride converted 78,000 shares of Series C preferred stock for 78,000,000 shares of common stock.

 

During the nine months ended September 30, 2021, the Company issued 158,467,575 shares of common stock pursuant to conversion of debentures in the principal amount of $611,597.

 

2020 Transactions

 

In January 2020, we issued 294,994 shares of common stock to a bridge noteholder in connection with promissory notes received.

 

During the nine months ended September 30, 2020, we issued an aggregate of 10,052,318 shares of common stock to consultants for 2019 services which were accrued at a fair value of $459,417.

 

In March 2020, we issued 1,000,000 shares to Orlando Reece pursuant to his appointment to the Board of Directors.

 

In May 2020, we issued an aggregate of 11,942,161 shares to directors as compensation.

 

In April 2020, we issued 90,216 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

In May 2020, we issued an aggregate of 12,889,267 shares of common stock to executives, officers and consultants for services rendered for a total fair value of $139,215.

 

In June 2020, two option holders exercised their outstanding options for a total of 4,000,000 shares of common stock at an exercise price of $0.0026. The value of $10,400 was converted from outstanding accounts payable.

 

During the nine months ended September 30, 2020, we issued an aggregate of 4,170,000 shares of common stock to Pride Partners pursuant to warrant exercises. Refer to Note 8.

 

In September 2020, the Company issued 2,083,333 shares of common stock pursuant to conversion of a debenture in the principal amount of $15,000.

 

Series B Convertible Preferred Stock

 

In April 2020, we issued 90,216 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

As of September 30, 2021, we had $6,900 in remaining accrued Series B dividends.

 

Series C Convertible Preferred Stock

 

During the nine months ended September 30, 2021, Pride converted 78,000 shares of Series C preferred stock for 78,000,000 shares of common stock. As of September 30, 2021, there were 51,559 shares of Series C preferred stock issued and outstanding.

 

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Note 9. Options and Warrants

 

Options

 

As of September 30, 2021 and December 31, 2020, we had 1,800,000 options remaining outstanding pursuant to the 2012 Equity Incentive Plan.

 

There was no stock based compensation expense for options for the nine months ended September 30, 2021 and 2020. There will be no additional compensation expense recognized in future periods.

 

Warrants

 

As of September 30, 2021 and December 31, 2020, we had 174,058,782 and 235,833,333 warrants outstanding, respectively, with a weighted average exercise price of $0.02 per share. In June and September 2021, Auctus exercised 30,887,276 and 30,887,275 warrants, respectively, into shares of common stock.

 

Note 10. Related Party Transactions

 

Parties, which can be a corporation or an individual, are considered to be related if we have the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operating decisions. Companies are also considered to be related if they are subject to common control or common significant influence.

 

Notes Payable to Related Party

 

Notes payable to related parties at September 30, 2021 and December 31, 2020 totaled $1,800 and $17,885, respectively, with a 2% annual interest rate. In June 2021, the Company converted $16,085 of a related party note payable into shares of common stock.

 

Currently the Company has defaulted on all of their remaining related party loan obligations. Forbearance has been granted by the related parties on all loans.

 

Accrued Salaries and Compensation

 

As of September 30, 2021 and December 31, 2020, accrued salaries to our company officers and executive director totaled $336,402 and $299,732, respectively and is included in accrued salaries and consulting fees in our consolidated balance sheets.

 

In March 2021, we issued 200,000,000 shares of common stock to the Chief Operating Officer for a total fair value of $160,000.

 

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Board of Directors

 

In March 2021, we issued 20,000,000 shares of common stock to each of the seven board members, including the Chief Executive Officer, for an aggregate of 140,000,000 shares. Of these share issuances, $961,666 is included in personnel costs in the consolidated statements of operations and the remaining $138,334 was converted from accrued salaries and consulting fees.

 

Total accrued directors’ compensation of $0 and $94,584 at September 30, 2021 and December 31, 2020, respectively, is included in accrued salaries and consulting fees on our consolidated balance sheets.

 

A board member is the co-founder and president of ProcureAM, LLC, the fund advisor for the Fund. As of September 30, 2021 and December 31, 2020, we have $305,000 and $100,000, respectively, included as other receivables on our consolidated balance sheet, which represents amounts held in escrow at the Fund’s custodian.

 

On July 6, 2021, the Board increased the size of its Board from seven persons to nine persons and appointed Andrea Breanna to fill a vacant director position created thereby, effective immediately. At this time, Ms. Breanna has not been named to any committees of the Board.

 

Note 11. Subsequent Events

 

Management has evaluated all activity up to November 10, 2021 and concluded that no subsequent events have occurred that would require recognition in these financial statements or disclosure in the notes to these financial statements other than the following:

 

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion should be read in conjunction with the financial information included elsewhere in this Quarterly Report on Form 10-Q (this “Quarterly Report”), including our unaudited condensed consolidated financial statements as of September 30, 2021 and for the three and nine months ended September 30, 2021 and 2020 and the related notes. References in this Management’s Discussion and Analysis of Financial Condition and Results of Operations section to “us,” “we,” “our,” and similar terms refer to LGBTQ Loyalty Holdings, Inc., a Delaware corporation. This discussion includes forward-looking statements, as that term is defined in the federal securities laws, based upon current expectations that involve risks and uncertainties, such as plans, objectives, expectations and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors. Words such as “anticipate,” “estimate,” “plan,” “continuing,” “ongoing,” “expect,” “believe,” “intend,” “may,” “will,” “should,” “could,” and similar expressions are used to identify forward-looking statements.

 

We caution you that these statements are not guarantees of future performance or events and are subject to a number of uncertainties, risks and other influences, many of which are beyond our control, which may influence the accuracy of the statements and the projections upon which the statements are based. Factors that may affect our results include, but are not limited to, the risk factors in Item 2.01 in our Annual Report on Form 10-K for the year ended December 31, 2020 filed with the Securities and Exchange Commission (the “SEC”) on April 15, 2021. Any one or more of these uncertainties, risks and other influences could materially affect our results of operations and whether forward-looking statements made by us ultimately prove to be accurate. Moreover, we operate in a very competitive changing environment. New risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and certainties that could have an impact on the forward-looking statements contained in this Quarterly Report on Form 10-Q. We may not actually achieve the plans, intentions or expectations disclosed in our forward-looking statements and you should not place undue reliance on our forward-looking statements. Our forward-looking statements do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures or investments we may make.

 

Our actual results, performance and achievements could differ materially from those expressed or implied in these forward-looking statements. We undertake no obligation to publicly update or revise any forward-looking statements, whether from new information, future events or otherwise.

 

Business Overview

 

On January 25, 2019, we acquired LGBT Loyalty LLC, a New York limited liability company, with the goal of creating the first LGBTQ Loyalty Preference Index ETF (the “Index ETF”) to provide the LGBTQ community with the power to influence the allocation of capital within a financial Index ETF based upon LGBTQ consumer preferences. The Index ETF is intended to link the growing economic influence of the LGBTQ community and their allies with many of the top Fortune 500 companies that support and implement diversity, inclusion and equality policies within their organizations. The incorporation of diversity and inclusion in a company’s recruitment and human resource policies is becoming a key concern to investors as part of their growing focus on ESG allocations. Our data and analytics unequivocally reinforce that corporations that have embraced diversity and inclusion policies within their corporate culture perform at a higher level financially than their peers. This includes advancing a more invigorated workforce that attracts and retains the best talent. Innovation and agility have been identified as great benefits of diversity, and there is an increasing awareness of what has come to be known as ‘the power of difference.’

 

On October 30, 2019, through our wholly-owned subsidiary Loyalty Preference Index, Inc. (“LPI”) and our strategically aligned partnerships with crowd sourced data and analytic providers, we launched the LGBTQ100 ESG Index which integrates LGBTQ community survey data into the methodology for a benchmark listing of the nation’s highest financially performing large-cap publicly listed corporations that our respondents believe are most committed to advancing equality. LPI is the index provider for the LGBTQ + ESG100 ETF; LGBTQ Loyalty was the Sponsor for the prospectus that was filed by the highly regarded licensed Fund Adviser ProcureAM, a wholly owned subsidiary of Procure Holdings, LLC., which is through our platform service agreement (“PSA”), and was approved by the Securities and Exchange Commission (“SEC”) in early January 2020. The LGBTQ + ESG100 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index. The LGBTQ + ESG100 ETF (the “Fund”) launched in May 2021 on the NASDAQ. The Fund seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index and earns management fees based on assets under management (“AUM”). In late 2020, LPI was renamed to Advancing Equality Preference, Inc.

 

LGBTQ Loyalty has generated an abundance of media coverage for our premier LGBTQ Index product with the launch and listing on NYSE of the LGBTQ100 ESG Index. The exclusive media launch with Bloomberg Media was instrumental in propelling the LGBTQ100 brand to center stage overnight in the financial sector. In addition, LGBTQ Loyalty was featured at the Inside ETFs Summit in early 2020 with Board Members, Barney Frank and Billy Bean speaking on the “The Power of Inclusion & Equality” for investors. Our media strategy objective is to lay the groundwork for additional high-profile positioning of the brand as we work to achieve the desired increased financial media coverage and growth in AUM valuation for our company and shareholders.

 

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Our Products

 

Our mission is to build a sustainable and well recognized brand focused on unlocking the growing purchasing power of the LGTBQ community globally by offering a robust LGBTQ Index and core ETF portfolio that attracts key institutional investors and corporations.

 

At the nucleus of our LGBTQ Loyalty Preference Index is our partner-driven Crowd Preference Index Methodology (CPIM) which disrupts ESG investing. This is achieved through an elevated screening process of financial performance data and ESG standards and practices, whereby LGBTQ community data on diversity and inclusion compliance directly impacts corporate financial results and transparently identifies and recognizes high performance companies who have consistently outperformed the S&P 500 index or equivalent sector standards and norms.

 

We intend to extend the LGBTQ Loyalty Index brand with future plans to develop indices with a focus on the ‘Social’ component of ESG utilizing our proprietary financial slogan of “Advancing Equality” within other gender, minority interest groups.

 

Revenue

 

The Company focus in 2019 and 2020 was to create and launch our first of many financial Index products through an equality driven thematic ESG screened and alpha performance benchmark. The Company achieved this through its LGBTQ100 ESG Index listing and performance on the NYSE starting on October 30, 2019. In 2020 our collective efforts and focus is to monetize and scale our model by capturing recurring revenue streams through our current financial Index product. Our goal is to accelerate our revenue pursuits through our partnership and licensed relationships to achieve a break-even point when we have secured AUM benchmarked against the LGBTQ100 Index in excess of $50,000,000.

 

We intend to introduce a new key partnered revenue source derived from Direct Index Licensing Fees generated by financial institutions and asset management companies for creating a product (e.g. , Index Funds, Structured Financial Products, Turnkey Asset Management Providers) based on or linked to the LGBTQ100 index. This includes fees to use the LGBTQ100 index to track the performance of funds or as benchmarks for actively managed portfolios. We plan to capture Data Subscriptions which could provide recurring subscription revenue from our LGBTQ Index. This includes ongoing and historical data and information generated by our wholly owned division Advancing Equality Preference Inc., and through our strategic partnerships for new potential financial equality-driven Indices.

 

New initiatives in 2021 include a plan to create ancillary revenue streams to complement and support this unique platform for the top 100 Equality driven Corporations in America represented in the LGBTQ100 Index. We believe our index will reward and elevate the status of those corporations that have adopted diversity and inclusion best practices, cared for their employees and positively impacted LGBTQ communities. Expert LGBTQ economists have repeatedly stressed the value of the LGBTQ brand loyalty to corporations. We consider the companies that best capture the spending trends and loyalty of the LGBTQ consumer will be better positioned for financial growth and success. Given the opportunity to link to the power and status generated between the LGBTQ community, these companies and their own workforce, we will launch a Partner Loyalty Program which includes benefits afforded to defined sponsorship tiers. The LGBTQ Loyalty Sponsorship is designed to attract the significant marketing dollars Fortune 500 companies are allocating to D&I programs with an opportunity to purchase LGBTQ Loyalty Sponsorship packages, including participation and brand exposure at planned conferences and events. Companies will be offered the opportunity to purchase LGBTQ Loyalty Sponsorship packages starting in Q4-2021.

 

Our initial investments in creating a high performing product with a well-recognized brand have been established. As we begin to move into planning for the post-COVID-19 world, we will now shift our efforts to cultivate new revenue stream opportunities while building AUM as we construct a profitable business platform.

 

We have achieved no revenues to date from our LGBTQ related operations and have been focused on building our product and achieving performance results and media branding over the course of the past twelve months. There are no assurances that can be given that we will achieve revenues or profitability in the future.

 

 19 

 

 

Critical Accounting Policies and Estimates

 

Going Concern

 

The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with GAAP, which contemplates our continuation as a going concern. We have incurred losses to date of $18,253,480 and have negative working capital of $5,953,688 as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Use of Estimates

 

The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.

 

Derivative Financial Instruments:

 

The Company has financial instruments that are considered derivatives or contain embedded features subject to derivative accounting. Embedded derivatives are valued separately from the host instrument and are recognized as derivative liabilities in the Company’s balance sheet. The Company measures these instruments at their estimated fair value and recognizes changes in their estimated fair value in results of operations during the period of change. The Company has a sequencing policy regarding share settlement wherein instruments with a fixed conversion price or floor would be settled first, and interest payable in shares settle next. Thereafter, share settlement order is based on instrument issuance date – earlier dated instruments settling before later dated. The sequencing policy also considers contingently issuable additional shares, such as those issuable upon a stock split, to have an issuance date to coincide with the event giving rise to the additional shares. The policy includes all shares issuable pursuant to debenture and preferred stock instruments as well as shares issuable under service and employment contracts and interest on short term loans.

 

Results of Operations

 

Three months ended September 30, 2021 compared with the three months ended September 30, 2020

 

There were no revenues during the three months ended September 30, 2021 or 2020.

 

 20 

 

 

The following is a breakdown of our operating expenses for the three months ended September 30, 2021 and 2020:

 

   Three Months Ended         
   September 30,         
   2021   2020   Change $   Change % 
Personnel costs  $132,099   $60,979   $71,120    117%
Consulting fees   2,220    93,444    (91,224)   -98%
Legal and professional fees   308,381    140,874    167,507    119%
Sales and marketing   117,012    25,392    91,620    361%
General and administrative   30,727    89,696    (58,969)   -66%
Depreciation and amortization   6,448    6,448    -    0%
   $596,887   $416,833   $180,054    43%

 

Personnel costs include officer salaries and directors’ compensation. The increase in personnel costs is primarily due to executive headcount in 2021.

 

Consulting fees decreased by $91,224 during the three months ended September 30, 2021, primarily due to limited operations in developing the Index in 2021. Consulting fees represent our efforts to launch the LGBTQ100 ESG Index and LGBTQ + ESG100 ETF.

 

Legal and professional fees increased by $167,507, primarily due to increased legal costs pertaining to our financing activities and SEC registration statement.

 

Sales and marketing costs increased by $91,620 in the three months ended September 30, 2021 as we ramped up our marketing efforts over the launch of the ETF.

 

General and administrative expenses decreased by $58,969 in 2021 due to limited activities outside of ETF marketing and professional fees.

 

Depreciation and amortization expense was $6,448 in the three months ended September 30, 2021, which represents amortization on our index development costs.

 

The following is a breakdown of our other income (expenses) for the three months ended September 30, 2021 and 2020:

 

   Three Months Ended         
   September 30,         
   2021   2020   Change $   Change % 
Interest expense  $(437,528)  $(436,939)   (589)   0%
Other income   (7,076)   -    (7,076)   100%
Change in derivative liability   1,422,550    481,046    941,504    196%
   $977,946   $44,107   $933,839    2117%

 

Interest expense is primarily attributable to origination interest and amortization of debt discount of the newly issued and converted debentures.

 

Change in derivative liability includes the mark-to-market adjustment of the derivative liability in connection with our convertible debenture.

 

Net income was $381,060 and net loss was $372,727 for the three months ended September 30, 2021 and 2020, respectively.

 

 21 

 

 

Results of Operations

 

Nine months ended September 30, 2021 compared with the nine months ended September 30, 2020

 

There were no revenues during the nine months ended September 30, 2021 and $560 in revenue for 2020.

 

The following is a breakdown of our operating expenses for the nine months ended September 30, 2021 and 2020:

 

   Nine Months Ended         
   September 30,         
   2021   2020   Change $   Change % 
Personnel costs  $1,521,218   $560,441   $960,777    171%
Consulting fees   73,720    261,459    (187,739)   -72%
Legal and professional fees   567,032    363,216    203,816    56%
Sales and marketing   157,512    32,982    124,530    378%
General and administrative   87,241    160,424    (73,183)   -46%
Depreciation and amortization   19,344    19,344    -    0%
   $2,426,067   $1,397,866   $1,028,201    74%

 

Personnel costs include officer salaries and directors’ compensation. The increase in personnel costs is primarily due to $1,141,666 in stock compensation for shares issued to the board and executives in March 2021.

 

Consulting fees decreased by $187,737 during the nine months ended September 30, 2021, primarily due to limited operations in developing the Index in 2021.

 

Legal and professional fees increased by $203,816, primarily due to increased legal costs in 2021 pertaining to our financing activities.

 

Sales and marketing costs increased by $124,530 in 2021 as we ramped our marketing efforts over the launch of the ETF in the spring of 2021.

 

General and administrative expenses decreased by $73,183 due to our cost cutting measures in our operations.

 

Depreciation and amortization expense was $19,344 in the nine months ended September 30, 2021, which represents amortization on our index development costs.

 

The following is a breakdown of our other income (expenses) for the nine months ended September 30, 2021 and 2020:

 

   Nine Months Ended         
   September 30,         
   2021   2020   Change $   Change % 
Interest expense  $(1,726,856)  $(1,174,251)   (552,605)   47%
Other income   (7,076)   3,000    (10,076)   -336%
Change in derivative liability   (823,425)   805,918    (1,629,343)   -202%
   $(2,557,357)  $(365,333)  $(2,192,024)   600%

 

Interest expense increased by $552,605 in the nine months ended September 30, 2021, primarily attributable to origination interest and amortization of debt discount of the newly issued and converted debentures.

 

Change in derivative liability includes the mark-to-market adjustment of the derivative liability in connection with our convertible debenture.

 

Net loss was $4,983,425 and $1,762,639 for the nine months ended September 30, 2021 and 2020, respectively.

 

 22 

 

 

Liquidity and Capital Resources

 

Historically, we have been financed through advances from related parties, issuances of convertible debt, and the sale of our common and preferred stock. Our existing sources of liquidity will not be sufficient for us to implement our business plans. There are no assurances that we will be able to raise additional capital as and when needed. As of September 30, 2021, we had $122,053 of cash on hand. Based on our current planned expenditures, we will require approximately $2.5 million over the next 12 months. Our existing sources of liquidity may not be sufficient for us to implement our continuing business plan. Our need for future capital will be dependent upon the speed at which we expand our product offerings. There are no assurances that we will be able raise additional capital as and when needed.

 

As of September 30, 2021, we had a working capital deficit of $5,953,688 as compared to a working capital deficit of $5,338,865 at December 31, 2020.

 

During the nine months ended September 30, 2021 and 2020, operations used cash of $1,086,129 and $564,803, respectively, primarily related to our net loss partially offset by non-cash charges and cash provided by changes in operating assets and liabilities.

 

During the nine months ended September 30, 2021 and 2020, net cash used in investing activities was $205,000 and $31,000, respectively. Cash used in 2021 pertains to the net funds provided to the Fund’s custodian for the ETF launch. Cash used in 2020 is attributable to capitalized costs pertaining to the development of the LGBTQ100 ESG Index and ETF website.

 

In 2021, we received $300,000 in proceeds from the issuance of three convertible debentures and repaid notes payable of $57,350. We received net proceeds of $1,061,600 from the issuance of Series D preferred stock. We also received $78,620 from our equity line of credit agreement. In 2020, we received $637,000 in proceeds from the issuance of convertible debentures. In 2020, we received $96,175 pursuant to bridge note agreements. We also received $93,342 from the exercise of warrants.

 

We will continue to seek out additional capital in the form of debt or equity under the most favorable terms we can find.

 

The Company is currently, and has for some time, been in financial distress. It has no cash resources and current assets and has no ongoing source of revenue. Management is continuing to address numerous aspects of the Company’s operations and obligations, including, without limitation, debt obligations, financing requirements, and regulatory compliance, and has taken steps to continue to raise new debt and equity capital to fund the Company’s business activities.

 

The Company is continuing its efforts to raise additional capital in order to be able to pay its liabilities and fund its business activities on a going forward basis and regularly evaluates various measures to satisfy the Company’s liquidity needs. Though the Company actively pursues opportunities to finance its operations through external sources of debt and equity financing, there can be no assurance that such financing will be available on terms acceptable to the Company, or at all.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

We are a smaller reporting company as defined by Rule 12b-2 of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”) and are not required to provide the information required under this item.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

Pursuant to Rule 13a-15(b) under the Exchange Act, the Company carried out an evaluation, with the participation of the Company’s management, including the Company’s Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”) (the Company’s principal financial and accounting officer), of the effectiveness of the Company’s disclosure controls and procedures (as defined under Rule 13a-15(e) and Rule 15d-15(e) under the Exchange Act) as of the end of the period covered by this report. Based upon that evaluation, the Company’s CEO and CFO concluded that the Company’s disclosure controls and procedures are not effective due to a lack of audit committee and segregation of duties caused by limited personnel to ensure that information required to be disclosed by the Company in the reports that the Company files or submits under the Exchange Act, is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including the Company’s CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure.

 

 23 

 

 

Limitations on Effectiveness of Controls and Procedures

 

Our management, including our Chief Executive Officer (Principal Executive Officer) and Chief Financial Officer (Principal Financial Officer), does not expect that our disclosure controls and procedures will prevent all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include, but are not limited to, the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Over time, controls may become inadequate because of changes in conditions, or the degree of compliance with the policies or procedures may deteriorate. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected.

 

Management believes that the material weakness set forth above did not have an effect on our financial results.

 

Changes in Internal Control over Financial Reporting

 

There have been no changes in the Company’s internal control over financial reporting during the three months ended September 30, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

 24 

 

 

PART II. OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

There are no pending, nor to our knowledge threatened, legal proceedings against us.

 

ITEM 1A. RISK FACTORS

 

As of the date of this filing, there have been no material changes to the Risk Factors included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on April 15, 2021, which may be accessed via EDGAR through the Internet at www.sec.gov (the “2020 Form 10-K”). The Risk Factors set forth in the 2020 Form 10-K should be read carefully in connection with evaluating the Company’s business and in connection with the forward-looking statements contained in this Quarterly Report on Form 10-Q. Any of the risks described in the 2020 Form 10-K could materially adversely affect the Company’s business, financial condition or future results and the actual outcome of matters as to which forward-looking statements are made. These are not the only risks that the Company faces. Additional risks and uncertainties not currently known to the Company or that the Company currently deems to be immaterial also may materially adversely affect the Company’s business, financial condition and/or operating results.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

Recent Sales of Unregistered Securities

 

Other than what has previously been disclosed in public filings, there are no new sales of unregistered securities.

 

 25 

 

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

We are in default under a $20,000 Promissory Note dated May 20, 2017 that became due on August 31, 2017. We have entered into a payment plan with the payee thereunder wherein we are making monthly cash payments to reduce the outstanding balance due. At September 30, 2021 the outstanding balance was approximately $1,986.

 

ITEM 4. MINE SAFETY DISCLOSURE

 

Not Applicable.

 

ITEM 5. OTHER INFORMATION

 

On September 30, 2021, Mr. Robert Tull resigned from our Board of Directors to pursue other endeavors. Mr. Tull’s resignation was not the result of any dispute or disagreement with the Company on any matter relating to the Company’s operations, policies or practices.

 

ITEM 6. EXHIBITS

 

Exhibit

Number

   Description of Exhibit
31.1*   Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2   Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1*   Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*   Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS**   XBRL Instance Document
101.SCH**   XBRL Taxonomy Extension Schema Document
101.CAL**   XBRL Taxonomy Extension Calculation Linkbase Document
101.LAB**   XBRL Taxonomy Extension Labels Linkbase Document
101.PRE**   XBRL Taxonomy Extension Presentation Linkbase Document
101.DEF**   XBRL Taxonomy Extension Definition Linkbase Document

 

* Filed herewith
** This certification is being furnished and shall not be deemed “filed” with the SEC for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference.

 

 26 

 

 

SIGNATURES

 

In accordance with the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  LGBTQ LOYALTY HOLDINGS, INC.
     
November 12, 2021 By: /s/ Robert A. Blair
    Robert A. Blair, Chief Executive Officer

 

November 12, 2021 By: /s/ Eric Sherb
    Eric Sherb, Chief Financial Officer

 

 27 

 

 

 EX-31.1 2 ex31-1.htm

 

EXHIBIT 31.1

 

Certification of Principal Executive Officer Pursuant to

Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Robert A. Blair, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of LGBTQ Loyalty Holdings, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 12, 2021 By: /s/ Robert A. Blair
    Robert A. Blair
    Chief Executive Officer
    (Principal Executive Officer)

 

 

 

 

 

 EX-31.2 3 ex31-2.htm

 

EXHIBIT 31.2

 

Certification of Principal Financial Officer Pursuant to

Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Eric Sherb, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of LGBTQ Loyalty Holdings, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 12, 2021 By: /s/ Eric Sherb
    Eric Sherb
    Chief Financial Officer
    (Principal Financial Officer)

 

 

 

 

 

 EX-32.1 4 ex32-1.htm

 

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of LGBTQ Loyalty Holdings, Inc. (the “Company”) on Form 10-Q, for the fiscal quarter ended September 30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Robert A. Blair, Chief Executive Officer of LGBTQ Loyalty Holdings, Inc., certify, pursuant to 18 U.S.C. ss.1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

 

  (1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 

Date: November 12, 2021 By: /s/ Robert A. Blair
    Robert A. Blair
    Chief Executive Officer
    (Principal Executive Officer)

 

 

 

 

 

 EX-32.2 5 ex32-2.htm

 

EXHIBIT 32.2

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of LGBTQ Loyalty Holdings, Inc. (the “Company”) on Form 10-Q, for the fiscal quarter ended September 30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Eric Sherb, Chief Financial Officer of LGBTQ Loyalty Holdings, Inc., certify, pursuant to 18 U.S.C. ss.1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

 

  (1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 

Date: November 12, 2021 By: /s/ Eric Sherb
    Eric Sherb
    Chief Financial Officer
    (Principal Financial Officer)

 

 

 

 

 

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The Index ETF is intended to link the growing economic influence of the LGBTQ community and their allies with many of the top Fortune 500 companies that support and implement diversity, inclusion and equality policies within their organizations. The incorporation of diversity and inclusion in a company’s recruitment and human resource policies is becoming a key concern to investors as part of their growing focus on ESG allocations. Our data and analytics unequivocally reinforce that corporations that have embraced diversity and inclusion policies within their corporate culture perform at a higher level financially than their peers. This includes advancing a more invigorated workforce that attracts and retains the best talent. Innovation and agility have been identified as great benefits of diversity, and there is an increasing awareness of what has come to be known as ‘the power of difference.’</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 30, 2019, through our wholly-owned subsidiary Loyalty Preference Index, Inc. (“LPI”) and our strategically aligned partnerships with crowd sourced data and analytic providers, we launched the LGBTQ100 ESG Index which integrates LGBTQ community survey data into the methodology for a benchmark listing of the nation’s highest financially performing large-cap publicly listed corporations that our respondents believe are most committed to advancing equality. LPI is the index provider for the LGBTQ + ESG100 ETF; LGBTQ Loyalty was the Sponsor for the prospectus that was filed by the licensed Fund Adviser ProcureAM, and was approved by the Securities and Exchange Commission (“SEC”) in early January 2020. The LGBTQ + ESG100 ETF (the “Fund”) launched in May 2021 on the NASDAQ. The Fund seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index and earns management fees based on assets under management (“AUM”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In late 2020, LPI was renamed to Advancing Equality Preference, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_80B_eus-gaap--SignificantAccountingPoliciesTextBlock_zUuigLbYF21i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 2. <span id="xdx_823_zFCFqZMyWFTa">Summary of Significant Accounting Policies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_ecustom--GoingConcernPolicyTextBlock_zFEaZrvotHYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Going Concern</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“US GAAP”), which contemplates our continuation as a going concern. We have incurred losses to date of $<span id="xdx_902_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20210930_zgPZPP0bhKG1">18,253,480</span></span> <span style="font: 10pt Times New Roman, Times, Serif">and have negative working capital of $<span id="xdx_907_ecustom--WorkingCapital_iNI_pp0p0_di_c20210930_zhVMuIZ3gWS5">5,953,688 </span></span><span style="font: 10pt Times New Roman, Times, Serif">as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zT7fxXk2179g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Basis of Presentation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We have prepared the accompanying unaudited condensed consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial reporting. These condensed consolidated financial statements are unaudited and, in our opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of our balance sheets, operating results, and cash flows for the periods presented. Operating results for the periods presented are not necessarily indicative of the results that may be expected for fiscal year 2021. Certain information and footnote disclosures normally included in unaudited condensed consolidated financial statements prepared in accordance with US GAAP have been omitted in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2020 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--ConsolidationPolicyTextBlock_zIoOM0zmfd09" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Principles of Consolidation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and our wholly owned subsidiaries, LGBTQ Loyalty, LLC, and Advancing Equality Preference, Inc. All material inter-company transactions and balances have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_844_eus-gaap--UseOfEstimates_zW07LKQJfrIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84B_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zguaupZjGiEl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Fair Value Measurements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), provides a comprehensive framework for measuring fair value and expands disclosures which are required about fair value measurements. Specifically, ASC 820 sets forth a definition of fair value and establishes a hierarchy prioritizing the inputs to valuation techniques, giving the highest priority to quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable value inputs. ASC 820 defines the hierarchy as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 1 – Quoted prices are available in active markets for identical assets or liabilities as of the reported date. The types of assets and liabilities included in Level 1 are highly liquid and actively traded instruments with quoted prices, such as equities listed on the New York Stock Exchange.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 2 – Pricing inputs are other than quoted prices in active markets, but are either directly or indirectly observable as of the reported date. The types of assets and liabilities in Level 2 are typically either comparable to actively traded securities or contracts, or priced with models using highly observable inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 3 – Significant inputs to pricing that are unobservable as of the reporting date. The types of assets and liabilities included in Level 3 are those with inputs requiring significant management judgment or estimation, such as complex and subjective models and forecasts used to determine the fair value of financial transmission rights and derivative liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Our financial instruments consist of cash, other current assets, accounts payables, accruals, and notes payable. The carrying values of these instruments approximate fair value because of the short-term maturities. The fair value of the Company’s convertible debentures and promissory notes approximates their carrying values as the underlying imputed interest rates approximates the estimated current market rate for similar instruments. The derivative is measured as a Level 3 instrument due to the various inputs which requires significant management judgment. Refer to Note 6 for detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_zZazveOfJ7V7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table is a summary of our financial instruments measured at fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zofHcLd2j1x1" style="display: none">Schedule of Financial Instruments at Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="14" style="text-align: center; font-weight: bold">Fair Value Measurements</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">as of September 30, 2021:</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 36%; text-align: left; padding-bottom: 1pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1168">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1170">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeLiabilitiesCurrent_c20210930_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1176">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1178">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">Fair Value Measurements</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">as of December 31, 2020:</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1184">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1186">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilitiesCurrent_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1192">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1194">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zlNM17XY2dw5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy_zZfPgOdb9y53" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Other Receivables – Related Party</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Other receivables represent amounts held in escrow at the Fund’s custodian. In the second quarter of 2021, the Company retrieved $<span id="xdx_90D_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_c20210630__srt--TitleOfIndividualAxis__custom--FundsCustodianMember_zXDjjlwD8mEk" title="Other receivables">100,000</span> from the Fund’s custodian, and provided $<span id="xdx_905_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_c20210630__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zo7ieQbTUufa" title="Other receivables">305,000</span> related to the ETF launch. As of September 30, 2021, $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930_pp0p0" title="Escrow Deposit">305,000</span> was in escrow.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--EarningsPerSharePolicyTextBlock_zTMjQnGfAxG6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Earnings per Share</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We calculate earnings per share in accordance with ASC Topic 260 <i>Earnings Per Share</i>, which requires a dual presentation of basic and diluted earnings per share. Basic earnings per share are computed using the weighted average number of shares outstanding during the fiscal year. Diluted earnings per share represent basic earnings per share adjusted to include the potentially dilutive effect of outstanding stock options and warrants. The diluted earnings per share were not calculated because we recorded net losses for the three and nine months ended September 30, 2021 and 2020, and the outstanding stock options and warrants are anti-dilutive. For the three and nine months ended September 30, 2021 and 2020, the following number of potentially dilutive shares have been excluded from diluted net loss since such inclusion would be anti-dilutive:</span></p> <p id="xdx_895_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zJlW3ZFPbSRc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zq3pZ1vql8x8" style="display: none">Schedule of Anti-dilutive Securities Excluded from Diluted Net Loss</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold">Nine Months Ended</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Series D preferred stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">129,486</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount"><span style="-sec-ix-hidden: xdx2ixbrl1214">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Stock options outstanding</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">174,058,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">7,500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Shares to be issued upon conversion of notes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">427,299,999</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">260,440,810</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">603,288,267</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">269,740,810</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zgJ2XzGAMkM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zbpXKGVO1Ar" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Recent Pronouncements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s consolidated financial statements upon adoption.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_ecustom--GoingConcernPolicyTextBlock_zFEaZrvotHYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Going Concern</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“US GAAP”), which contemplates our continuation as a going concern. We have incurred losses to date of $<span id="xdx_902_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20210930_zgPZPP0bhKG1">18,253,480</span></span> <span style="font: 10pt Times New Roman, Times, Serif">and have negative working capital of $<span id="xdx_907_ecustom--WorkingCapital_iNI_pp0p0_di_c20210930_zhVMuIZ3gWS5">5,953,688 </span></span><span style="font: 10pt Times New Roman, Times, Serif">as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> -18253480 -5953688 <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zT7fxXk2179g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Basis of Presentation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We have prepared the accompanying unaudited condensed consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial reporting. These condensed consolidated financial statements are unaudited and, in our opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of our balance sheets, operating results, and cash flows for the periods presented. Operating results for the periods presented are not necessarily indicative of the results that may be expected for fiscal year 2021. Certain information and footnote disclosures normally included in unaudited condensed consolidated financial statements prepared in accordance with US GAAP have been omitted in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2020 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--ConsolidationPolicyTextBlock_zIoOM0zmfd09" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Principles of Consolidation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and our wholly owned subsidiaries, LGBTQ Loyalty, LLC, and Advancing Equality Preference, Inc. All material inter-company transactions and balances have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_844_eus-gaap--UseOfEstimates_zW07LKQJfrIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84B_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zguaupZjGiEl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Fair Value Measurements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), provides a comprehensive framework for measuring fair value and expands disclosures which are required about fair value measurements. Specifically, ASC 820 sets forth a definition of fair value and establishes a hierarchy prioritizing the inputs to valuation techniques, giving the highest priority to quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable value inputs. ASC 820 defines the hierarchy as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 1 – Quoted prices are available in active markets for identical assets or liabilities as of the reported date. The types of assets and liabilities included in Level 1 are highly liquid and actively traded instruments with quoted prices, such as equities listed on the New York Stock Exchange.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 2 – Pricing inputs are other than quoted prices in active markets, but are either directly or indirectly observable as of the reported date. The types of assets and liabilities in Level 2 are typically either comparable to actively traded securities or contracts, or priced with models using highly observable inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 3 – Significant inputs to pricing that are unobservable as of the reporting date. The types of assets and liabilities included in Level 3 are those with inputs requiring significant management judgment or estimation, such as complex and subjective models and forecasts used to determine the fair value of financial transmission rights and derivative liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Our financial instruments consist of cash, other current assets, accounts payables, accruals, and notes payable. The carrying values of these instruments approximate fair value because of the short-term maturities. The fair value of the Company’s convertible debentures and promissory notes approximates their carrying values as the underlying imputed interest rates approximates the estimated current market rate for similar instruments. The derivative is measured as a Level 3 instrument due to the various inputs which requires significant management judgment. Refer to Note 6 for detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_zZazveOfJ7V7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table is a summary of our financial instruments measured at fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zofHcLd2j1x1" style="display: none">Schedule of Financial Instruments at Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="14" style="text-align: center; font-weight: bold">Fair Value Measurements</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">as of September 30, 2021:</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 36%; text-align: left; padding-bottom: 1pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1168">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1170">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeLiabilitiesCurrent_c20210930_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1176">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1178">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">Fair Value Measurements</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">as of December 31, 2020:</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1184">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1186">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilitiesCurrent_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1192">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1194">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zlNM17XY2dw5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_zZazveOfJ7V7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table is a summary of our financial instruments measured at fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zofHcLd2j1x1" style="display: none">Schedule of Financial Instruments at Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="14" style="text-align: center; font-weight: bold">Fair Value Measurements</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">as of September 30, 2021:</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 36%; text-align: left; padding-bottom: 1pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1168">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1170">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeLiabilitiesCurrent_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeLiabilitiesCurrent_c20210930_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,592,038</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1176">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1178">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">Fair Value Measurements</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">as of December 31, 2020:</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Derivative liability on convertible notes payable</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1184">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1186">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeLiabilitiesCurrent_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilitiesCurrent_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Derivative liability on convertible notes payable">1,930,235</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1192">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1194">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeInstrumentsAndHedgesLiabilities_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative instruments at fair value">1,930,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1592038 1592038 1592038 1592038 1930235 1930235 1930235 1930235 <p id="xdx_842_eus-gaap--TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy_zZfPgOdb9y53" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Other Receivables – Related Party</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Other receivables represent amounts held in escrow at the Fund’s custodian. In the second quarter of 2021, the Company retrieved $<span id="xdx_90D_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_c20210630__srt--TitleOfIndividualAxis__custom--FundsCustodianMember_zXDjjlwD8mEk" title="Other receivables">100,000</span> from the Fund’s custodian, and provided $<span id="xdx_905_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_c20210630__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_zo7ieQbTUufa" title="Other receivables">305,000</span> related to the ETF launch. As of September 30, 2021, $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930_pp0p0" title="Escrow Deposit">305,000</span> was in escrow.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 100000 305000 305000 <p id="xdx_842_eus-gaap--EarningsPerSharePolicyTextBlock_zTMjQnGfAxG6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Earnings per Share</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We calculate earnings per share in accordance with ASC Topic 260 <i>Earnings Per Share</i>, which requires a dual presentation of basic and diluted earnings per share. Basic earnings per share are computed using the weighted average number of shares outstanding during the fiscal year. Diluted earnings per share represent basic earnings per share adjusted to include the potentially dilutive effect of outstanding stock options and warrants. The diluted earnings per share were not calculated because we recorded net losses for the three and nine months ended September 30, 2021 and 2020, and the outstanding stock options and warrants are anti-dilutive. For the three and nine months ended September 30, 2021 and 2020, the following number of potentially dilutive shares have been excluded from diluted net loss since such inclusion would be anti-dilutive:</span></p> <p id="xdx_895_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zJlW3ZFPbSRc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zq3pZ1vql8x8" style="display: none">Schedule of Anti-dilutive Securities Excluded from Diluted Net Loss</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold">Nine Months Ended</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Series D preferred stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">129,486</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount"><span style="-sec-ix-hidden: xdx2ixbrl1214">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Stock options outstanding</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">174,058,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">7,500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Shares to be issued upon conversion of notes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">427,299,999</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">260,440,810</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">603,288,267</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">269,740,810</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zgJ2XzGAMkM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p id="xdx_895_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zJlW3ZFPbSRc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zq3pZ1vql8x8" style="display: none">Schedule of Anti-dilutive Securities Excluded from Diluted Net Loss</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold">Nine Months Ended</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Series D preferred stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">129,486</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--SeriesDPreferredStockMember_pdd" style="width: 16%; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount"><span style="-sec-ix-hidden: xdx2ixbrl1214">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Stock options outstanding</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionOutstandingMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">1,800,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">174,058,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--WarrantsMember_pdd" style="text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">7,500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Shares to be issued upon conversion of notes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">427,299,999</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SharesToBeIssuedUponConversionOfNotesMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">260,440,810</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">603,288,267</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Antidilutive securities excluded from computation of earnings per share, amount">269,740,810</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 129486 1800000 1800000 174058782 7500000 427299999 260440810 603288267 269740810 <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zbpXKGVO1Ar" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Recent Pronouncements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s consolidated financial statements upon adoption.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_803_eus-gaap--IntangibleAssetsDisclosureTextBlock_zYWYaSP2rJI8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 3. <span id="xdx_82B_zq8mTVXUVZz4">Intangible Assets</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company capitalizes costs pertaining to the development of the LGBTQ100 ESG Index website. The Company began amortizing these costs upon the launch of the index, and will amortize the costs over a three-year useful life.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At September 30, 2021 and December 31, 2020, intangible assets, net was $<span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930_pp0p0" title="Finite-Lived Intangible Assets, Net">59,691</span> and $<span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetsNet_c20201231_pp0p0" title="Finite-Lived Intangible Assets, Net">78,285</span>, respectively. Amortization expense was $<span id="xdx_904_eus-gaap--AmortizationOfIntangibleAssets_pp0p0_c20210701__20210930_zQwMjkSzVZp1" title="Amortization of Intangible Assets"><span id="xdx_902_eus-gaap--AmortizationOfIntangibleAssets_pp0p0_c20200701__20200930_zjGwDzRxjx9c" title="Amortization of Intangible Assets">6,448</span></span> and $<span id="xdx_903_eus-gaap--AmortizationOfIntangibleAssets_pp0p0_c20210101__20210930_zB6FU74TRXU2" title="Amortization of Intangible Assets"><span id="xdx_90A_eus-gaap--AmortizationOfIntangibleAssets_pp0p0_c20200101__20200930_ziAUP1NZbVMh" title="Amortization of Intangible Assets">19,344</span></span> for both the three and nine months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 59691 78285 6448 6448 19344 19344 <p id="xdx_806_eus-gaap--DebtDisclosureTextBlock_zTCj9pcjDDc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 4. <span id="xdx_82F_zIttYc7iZCGg">Notes Payable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, the Company has a note payable outstanding in the amount of $<span id="xdx_90C_eus-gaap--NotesPayable_c20210930__us-gaap--DebtInstrumentAxis__custom--NotePaybleMember_pp0p0" title="Note payable outsanding">1,986</span> and $<span id="xdx_905_eus-gaap--NotesPayable_c20201231__us-gaap--DebtInstrumentAxis__custom--NotePaybleMember_pp0p0" title="Note payable outsanding">2,986</span>, respectively. The note is past due at September 30, 2021 and is, therefore, in default. The note accrues interest at a rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210930_z5xzQLCWn9v" title="Debt instrument interest rate">2</span>% per annum. During the nine months ended September 30, 2021, the Company repaid $<span id="xdx_907_eus-gaap--RepaymentsOfDebt_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--NotePaybleMember_pp0p0" title="Repayments of Debt">1,000</span> pertaining to this note.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In December 2019, the Company issued a promissory note to Pride Partners LLC (“Pride”) for $<span id="xdx_90D_eus-gaap--NotesPayable_c20191231__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember__dei--LegalEntityAxis__custom--PridePartnersLlcMember_pp0p0" title="Note payable outsanding">75,000</span>. The note is secured, accrues interest at a rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20191231__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember__dei--LegalEntityAxis__custom--PridePartnersLlcMember_zFQnnOq9zmo" title="Debt instrument interest rate">10</span>% per annum, and matured on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20191201__20191231__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember__dei--LegalEntityAxis__custom--PridePartnersLlcMember_zzleAp1L91rg" title="Debt maturity date">June 20, 2020</span>. As of September 30, 2021, the full principal amount was outstanding and in default.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1986 2986 0.02 1000 75000 0.10 2020-06-20 <p id="xdx_80C_eus-gaap--ShortTermDebtTextBlock_zkdryLhDBU7k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 5. <span id="xdx_820_z5fek7CT5jv7">Convertible Notes Payable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 21, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up January 2021 Note”). Pursuant to the terms of the Power Up January 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $<span id="xdx_90A_eus-gaap--RepaymentsOfConvertibleDebt_c20210120__20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0" title="Purchase price">75,000</span>, a <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_zco10btMokz9">10</span>% convertible note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_c20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0">86,350</span>. The Power Up January 2021 Note matures and becomes due and payable on <span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_dd_c20210120__20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_zfTQUasMMRrb">March 5, 2022</span> and accrues interest at a rate of 10% per annum. The Power Up January 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--DebtInstrumentDescription_c20210120__20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_zBtE39ljKW5j">The Power Up January 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleThresholdTradingDays_pid_uInteger_c20210120__20210121__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z76eZrLh5Zr">20</span>) trading day period ending on the latest complete trading day prior to the conversion date</span>. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 5, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up March 2021 Note”). Pursuant to the terms of the Power Up March 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $<span id="xdx_902_eus-gaap--RepaymentsOfConvertibleDebt_c20210304__20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0">75,000</span>, a <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z960WaYmPUej">10</span>% convertible note in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_c20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0">86,350</span>. The Power Up March 2021 Note matures and becomes due and payable on <span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_dd_c20210304__20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z6VHEY8tJVM7">March 5, 2022</span> and accrues interest at a rate of 10% per annum. The Power Up March 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--DebtInstrumentDescription_c20210304__20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember">The Power Up March 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (<span id="xdx_90A_eus-gaap--DebtInstrumentConvertibleThresholdTradingDays_pid_uInteger_c20210304__20210305__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_zvrPPFWwhnLc">20</span>) trading day period ending on the latest complete trading day prior to the conversion date.</span> The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 4, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up May 2021 Note”). Pursuant to the terms of the Power Up 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $<span id="xdx_902_eus-gaap--RepaymentsOfConvertibleDebt_c20210501__20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0">150,000</span>, a <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z6iP1SEEjOk3">10</span>% convertible note in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_c20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_pp0p0">169,125</span>. The Power Up 2021 Note matures and becomes due and payable on <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210501__20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z0D30dI1BbO5">May 4, 2022</span> and accrues interest at a rate of 10% per annum. The Power Up May 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--DebtInstrumentDescription_c20210501__20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember">The Power Up May 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleThresholdTradingDays_uInteger_c20210501__20210504__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--PowerUpLendingGroupLtdMember_z8CwfWJzYUg7">20</span>) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments.</span> The conversion price is not subject to a floor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three and nine months ended September 30, 2021, the Company recorded amortization of debt discount and original issue discount of $<span id="xdx_907_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_c20210701__20210930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" title="Amortization of Debt Issuance Costs and Discounts">213,365</span> and $<span id="xdx_907_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_pp0p0_c20210101__20210930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zGMoNspj3PYk">795,996</span>, respectively, for all convertible debentures. During the three and nine months ended September 30, 2020, the Company recorded amortization of debt discount and original discount of $<span id="xdx_903_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_pp0p0_c20200701__20200930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zIYaEeFgMXYc">181,681</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_pp0p0_c20200101__20200930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zLKW4gKdkceb">584,445</span>, respectively, for all convertible debentures. This amount is included in interest expense in our consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_eus-gaap--ConvertibleDebtTableTextBlock_zCocRLuplpPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the activity of the convertible notes payable and convertible debenture for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zZxUd8OzLT5b" style="display: none">Summary of Activity of Convertible Notes Payable and Convertible Debenture</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">Convertible</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Debenture</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%">Balance as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zqkNiqIUztr5" style="width: 15%; text-align: right" title="Beginning balance">1,661,520</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Issuance of convertible debenture - principal amount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DebtInstrumentIssuanceOfConvertibleDebenturePrincipalAmount_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Issuance of convertible debenture - principal amount">341,825</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Issuance of convertible debenture - debt discount and original issue discount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--DebtInstrumentIssuanceOfConvertibleDebentureDebtDiscountAndOriginalIssueDiscount_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Issuance of convertible debenture - debt discount and original issue discount">(341,825</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Repayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zVbibJBs2IR7">56,350</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Amortization of debt discount and original issue discount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Amortization of debt discount and original issue discount">795,996</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Conversion to common stock, net of discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--DebtConversionConvertedInstrumentAmount1_iN_pp0p0_di_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zBDcAYFClNah" style="border-bottom: Black 1.5pt solid; text-align: right" title="Conversion to common stock, net of discount">(394,342</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ConvertibleNotesPayableCurrent_iE_pp0p0_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zFj3MAGtGWib" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">2,006,824</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zz5V4KJqxGDi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_ecustom--SheduleOfBalanceConvertibleDebentureOutstandingTableTextBlock_zPf8k5kX0z45" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following comprises the balance of the convertible debenture outstanding at September 30, 2021 and December 31, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zutmbsybGdAk" style="display: none">Schedule of Balance Convertible Debenture Outstanding</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_493_20210930_zGJNRhJGFVuh" style="text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_491_20201231_zBPvqGuFldpd" style="text-align: center; font-weight: bold">December 31,</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_maCNPCzZoz_maCNPCzkQ5_zwqjrgLrbYI1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Principal amount outstanding</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,131,902</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,458,024</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OriginalIssueDiscount_iI_pp0p0_maCNPCzZoz_maCNPCzkQ5_zCuJ0e0GnDsd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: Unamortized original issue discount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,093</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(94,857</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_msCNPCzZoz_msCNPCzkQ5_zinYapr2hTM" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Unamortized debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(111,985</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(701,647</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--ConvertibleNotesPayableCurrent_iTI_pp0p0_mtCNPCzkQ5_zvWNeKV12HTe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Convertible note payable, net of debt discount</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,006,824</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,661,520</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zGXFL2EAe984" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At December 31, 2020, convertible notes payable includes a balance of $<span id="xdx_906_ecustom--DefaultPenalty_iI_c20201231_zwAlEbSDLz92">615,134</span> pertaining to a parity default penalty booked in 2020. The EMA Note has an original principal of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_c20201231__dei--LegalEntityAxis__custom--EMAMember_pp0p0">85,000</span>. In the second quarter of 2021, EMA converted $<span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210401__20210630__dei--LegalEntityAxis__custom--EMAMember_pdd">180,447</span> in principal for shares of common stock, with an outstanding principal balance of $<span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210401__20210630__dei--LegalEntityAxis__custom--EMAMember_pp0p0">434,687</span> as of September 30, 2021. The Company is currently settling the remaining note into shares and warrants to be issued to EMA, and expects the ultimate value to be less than the stated balance included in the consolidated balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 75000 0.10 86350 2022-03-05 The Power Up January 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date 20 75000 0.10 86350 2022-03-05 The Power Up March 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. 20 150000 0.10 169125 2022-05-04 The Power Up May 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. 20 213365 795996 181681 584445 <p id="xdx_89D_eus-gaap--ConvertibleDebtTableTextBlock_zCocRLuplpPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the activity of the convertible notes payable and convertible debenture for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zZxUd8OzLT5b" style="display: none">Summary of Activity of Convertible Notes Payable and Convertible Debenture</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">Convertible</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Debenture</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%">Balance as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zqkNiqIUztr5" style="width: 15%; text-align: right" title="Beginning balance">1,661,520</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Issuance of convertible debenture - principal amount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DebtInstrumentIssuanceOfConvertibleDebenturePrincipalAmount_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Issuance of convertible debenture - principal amount">341,825</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Issuance of convertible debenture - debt discount and original issue discount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--DebtInstrumentIssuanceOfConvertibleDebentureDebtDiscountAndOriginalIssueDiscount_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Issuance of convertible debenture - debt discount and original issue discount">(341,825</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Repayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zVbibJBs2IR7">56,350</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Amortization of debt discount and original issue discount</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AmortizationOfFinancingCostsAndDiscounts_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_pp0p0" style="text-align: right" title="Amortization of debt discount and original issue discount">795,996</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Conversion to common stock, net of discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--DebtConversionConvertedInstrumentAmount1_iN_pp0p0_di_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zBDcAYFClNah" style="border-bottom: Black 1.5pt solid; text-align: right" title="Conversion to common stock, net of discount">(394,342</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ConvertibleNotesPayableCurrent_iE_pp0p0_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebentureMember_zFj3MAGtGWib" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">2,006,824</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1661520 341825 -341825 56350 795996 394342 2006824 <p id="xdx_89E_ecustom--SheduleOfBalanceConvertibleDebentureOutstandingTableTextBlock_zPf8k5kX0z45" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following comprises the balance of the convertible debenture outstanding at September 30, 2021 and December 31, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zutmbsybGdAk" style="display: none">Schedule of Balance Convertible Debenture Outstanding</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_493_20210930_zGJNRhJGFVuh" style="text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_491_20201231_zBPvqGuFldpd" style="text-align: center; font-weight: bold">December 31,</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_maCNPCzZoz_maCNPCzkQ5_zwqjrgLrbYI1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Principal amount outstanding</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,131,902</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,458,024</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OriginalIssueDiscount_iI_pp0p0_maCNPCzZoz_maCNPCzkQ5_zCuJ0e0GnDsd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: Unamortized original issue discount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,093</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(94,857</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_msCNPCzZoz_msCNPCzkQ5_zinYapr2hTM" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Unamortized debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(111,985</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(701,647</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--ConvertibleNotesPayableCurrent_iTI_pp0p0_mtCNPCzkQ5_zvWNeKV12HTe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Convertible note payable, net of debt discount</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,006,824</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,661,520</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2131902 2458024 -13093 -94857 111985 701647 2006824 1661520 615134 85000 180447 434687 <p id="xdx_808_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zkgL0rioFCRa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 6. <span id="xdx_828_zEKju0kkFlrk">Derivative Liability</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">We evaluated the terms of the conversion features of each of the outstanding convertible debentures in accordance with ASC Topic No. 815 - 40, <i>Derivatives and Hedging - Contracts in Entity’s Own Stock</i>, and determined they are indexed to the Company’s common stock and that the conversion features meet the definition of a liability. Therefore, we bifurcated the conversion feature and accounted for it as a separate derivative liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">To determine the fair value of our embedded derivatives, management evaluates assumptions regarding the probability of certain future events. Other factors used to determine fair value include our period end stock price, historical stock volatility, risk free interest rate and derivative term. The fair value recorded for the derivative liability varies from period to period. This variability may result in the actual derivative liability for a period either above or below the estimates recorded on our consolidated financial statements, resulting in significant fluctuations in other income (expense) because of the corresponding non-cash gain or loss recorded.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We value the conversion feature at origination of the notes using the Black-Scholes valuation model. <span style="background-color: white">We value the derivative liability at the end of each accounting period, and upon conversion of the underlying note or warrant, with the difference in value recognized as gain or loss included in other income (expense) in our consolidated statements of operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--ScheduleOfConversionFeatureOfDerivativeLiabilityTableTextBlock_z2TUmqQNW7te" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The original debentures had conversion features that resulted in derivative liabilities. We valued the conversion features at each origination date with the following assumptions, on a weighted-average basis:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_z6sgAETfeQSh" style="display: none">Schedule of Conversion Feature of Derivative Liability</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold">Nine Months Ended</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Risk-free interest rate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z5bHdsLrGb5f" title="Debt measurement input percentage">0.09</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90C_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zc7cDRXFOWva" title="Debt measurement input percentage">0.39</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--DebtInstrumentMeasurementInputTerm_dtY_c20210101__20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z3VXWvjrjCK2" title="Debt measurement input term">1.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--DebtInstrumentMeasurementInputTerm_dtY_c20200101__20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zzsdBYcfsIpj" title="Debt measurement input term">0.96</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zkimMqZTmvEk" title="Debt measurement input percentage">237.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zSF7ul8NAPY5" title="Debt measurement input percentage">191.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_za0g4j3hxl43" title="Debt measurement input percentage">0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zOZAVCvxsQqg" title="Debt measurement input percentage">0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercise price of underlying common shares</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__custom--ExercisePriceOfUnderlyingCommonSharesMember_zx0ykJKP3icl" title="Debt measurement input percentage">0.004</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__custom--ExercisePriceOfUnderlyingCommonSharesMember_zu7eD8P7cQf8" title="Debt measurement input percentage">0.01</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A4_zQXaR6jZgt6l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the entire value of the principal of the debentures were assigned to the <span style="background-color: white">derivative liability and recognized as a debt discount on the convertible debentures. The debt discount is recorded as reduction (contra-liability) to the debentures and being amortized over the initial term. The balance of $<span id="xdx_905_ecustom--OriginationInterestOnDerivativeLiabilityAndExpensedOnOrigination_pp0p0_c20210101__20210930_z15Lz4WLOzd6">460,780</span> was recognized as origination interest on the derivative liability and expensed on origination. </span>In accordance with the Company’s sequencing policy, shares issuable pursuant to the convertible debentures would be settled subsequent to the Company’s Series B preferred stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zVWTW6Drw2x6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the activity of the derivative liability for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zKPYnIiHPx87" style="display: none">Schedule of Derivative Liability Activity</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">Derivative</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Liability</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%">Balance as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iS_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zjn4em0qV03f" style="width: 15%; text-align: right">1,930,235</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Initial fair value on issuance of convertible debenture</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InitialFairValueOnIssuanceOfConvertibleDebenture_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zvPemJuDbWr5" style="text-align: right">760,740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Conversion of debenture to common stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ConversionOfDebentureToCommonStock_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_z8aZtdOOBIB5" style="text-align: right">(1,922,363</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Change in fair value of derivative liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_ecustom--ChangeInFairValueOfDerivativeLiability_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_z64SAdrmhdvb" style="border-bottom: Black 1.5pt solid; text-align: right">823,425</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeLiabilitiesCurrent_iE_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zwPlvWwAGUp6" style="border-bottom: Black 2.5pt double; text-align: right">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zm9x2TklhSV2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--ScheduleOfConversionFeatureOfDerivativeLiabilityTableTextBlock_z2TUmqQNW7te" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The original debentures had conversion features that resulted in derivative liabilities. We valued the conversion features at each origination date with the following assumptions, on a weighted-average basis:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_z6sgAETfeQSh" style="display: none">Schedule of Conversion Feature of Derivative Liability</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="6" style="text-align: center; font-weight: bold">Nine Months Ended</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30,</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Risk-free interest rate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z5bHdsLrGb5f" title="Debt measurement input percentage">0.09</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90C_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zc7cDRXFOWva" title="Debt measurement input percentage">0.39</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--DebtInstrumentMeasurementInputTerm_dtY_c20210101__20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z3VXWvjrjCK2" title="Debt measurement input term">1.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--DebtInstrumentMeasurementInputTerm_dtY_c20200101__20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zzsdBYcfsIpj" title="Debt measurement input term">0.96</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zkimMqZTmvEk" title="Debt measurement input percentage">237.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zSF7ul8NAPY5" title="Debt measurement input percentage">191.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_za0g4j3hxl43" title="Debt measurement input percentage">0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zOZAVCvxsQqg" title="Debt measurement input percentage">0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercise price of underlying common shares</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__custom--ExercisePriceOfUnderlyingCommonSharesMember_zx0ykJKP3icl" title="Debt measurement input percentage">0.004</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentMeasurementInput_iI_pid_uPure_c20200930__us-gaap--MeasurementInputTypeAxis__custom--ExercisePriceOfUnderlyingCommonSharesMember_zu7eD8P7cQf8" title="Debt measurement input percentage">0.01</span></td><td style="text-align: left"> </td></tr> </table> 0.09 0.39 P1Y P0Y11M15D 237.4 191.1 0 0 0.004 0.01 460780 <p id="xdx_892_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zVWTW6Drw2x6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the activity of the derivative liability for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zKPYnIiHPx87" style="display: none">Schedule of Derivative Liability Activity</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">Derivative</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Liability</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%">Balance as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iS_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zjn4em0qV03f" style="width: 15%; text-align: right">1,930,235</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Initial fair value on issuance of convertible debenture</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InitialFairValueOnIssuanceOfConvertibleDebenture_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zvPemJuDbWr5" style="text-align: right">760,740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Conversion of debenture to common stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ConversionOfDebentureToCommonStock_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_z8aZtdOOBIB5" style="text-align: right">(1,922,363</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Change in fair value of derivative liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_ecustom--ChangeInFairValueOfDerivativeLiability_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_z64SAdrmhdvb" style="border-bottom: Black 1.5pt solid; text-align: right">823,425</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeLiabilitiesCurrent_iE_pp0p0_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__custom--DebentureMember_zwPlvWwAGUp6" style="border-bottom: Black 2.5pt double; text-align: right">1,592,038</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1930235 760740 -1922363 823425 1592038 <p id="xdx_806_eus-gaap--PreferredStockTextBlock_znsWDWVsgaQe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span>Note 7. <span id="xdx_825_z7sZlvwXg64j">Preferred Stock</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Series D Convertible Preferred Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">On April 8, 2021, the Company issued <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210401__20210408__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zJNkoiHzgDl3" title="Number of common stock issue">400</span> shares of Series D Convertible Preferred Stock (the Series D Preferred Stock”) to </span><span style="font: 10pt Times New Roman, Times, Serif">GHS Investments, LLC (“<span style="background-color: white">GHS”) pursuant to a Securities Purchase Agreement (“GHS April Agreement”) for net proceeds of $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfConvertiblePreferredStock_c20210406__20210408__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zHqCH7qoV9Cb" title="Proceeds from issuance of convertible preferred stock">427,600</span>. In conjunction with the GHS Agreement, the Company issued warrants to purchase <span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20210408__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zkeeczzEAtX" title="Warrant issued">40,000,000</span> shares of common stock at an exercise price of $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210408__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zwSP9mlbLHfj" title="Warrant exercise price">0.001</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 12, 2021, the Company issued <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210501__20210512__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_pdd" title="Number of common stock issue">150</span> shares of Series D Preferred Stock to GHS Investments, LLC pursuant to a Securities Purchase Agreement (“GHS May Agreement”) for net proceeds of $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfConvertiblePreferredStock_pp0p0_c20210501__20210512__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zePDyFa0SHJ1" title="Proceeds from issuance of convertible preferred stock">146,500</span>. In conjunction with the GHS Agreement, the Company issued warrants to purchase <span id="xdx_901_eus-gaap--ClassOfWarrantOrRightOutstanding_c20210512__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_pdd" title="Warrant issued">1,500,000</span> shares of common stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20210512__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_pdd" title="Warrant exercise price">0.001</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Notwithstanding, on June 23, 2021, GHS and the Company entered into a Rescission Agreement (the “Rescission Agreement”) pursuant to which the Company and GHS agreed to rescind, ab initio, the issuances of Warrants to GHS. Pursuant to the Rescission Agreement, GHS and the Company agreed that the issuance of the Warrants are unconditionally and irrevocably rescinded ab initio by GHS and the Company, and the Warrants are neither valid nor effective in any manner whatsoever. Further, GHS and the Company acknowledged that each has been restored to the position in which such party found itself on the date that the respective GHS Agreement was executed but without any references, rights or obligations relative to the Warrants contained in, or otherwise granted in, either the GHS Agreements or the Warrants. As a result, GHS has no rights whatsoever to the Warrants and the Company has no rights whatsoever to the any exercise price that it may have received pursuant to the Warrants. In connection with the execution and delivery of the Rescission Agreement, the Company and GHS entered into two (2) Amended and Restated Purchase Agreements which each seek to amend and restate the terms and conditions contained in the April Agreement and the May Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">In connection with the issuance of the Series D Preferred Stock, on April 7, 2021, May 12, 2021 and August 19, 2021, we filed a Certificate of Designation of Preferences, Rights and Limitations of Series D Convertible Preferred Stock (the “Series D COD”) with the Delaware Secretary of State to (i) create a new class of preferred stock, $<span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20210512__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_z8HZpHwvYew5">0.001 </span></span><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">par value per share, designated Series D Convertible Preferred Stock; (ii) authorize the issuance of up to one thousand (<span id="xdx_90F_eus-gaap--PreferredStockSharesAuthorized_iI_c20210512__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zLe7fFRqXWB3">1,000</span></span><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">) shares of Series D Preferred Stock; and (iii) authorize the issuance of up to <span id="xdx_90E_eus-gaap--PreferredStockSharesAuthorized_iI_pid_dc_c20210819__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zX6UIMuQsSvk">two thousand</span> shares of Series D Preferred Stock (increasing the authorized amount by 1,000 Preferred D Shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">The Series D Preferred Stock has a stated value of $<span id="xdx_90D_ecustom--PreferredStockStatedValue_iI_c20210407__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zYL2VQyKfdS1" title="Preferred stock, stated value"><span id="xdx_903_ecustom--PreferredStockStatedValue_iI_c20210512__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_znNTinYKPKB2">1,200</span></span> per share (“Stated Value”) and the holder of the Series D Preferred Stock has the right to receive a dividend equal to eight percent (<span id="xdx_901_eus-gaap--PreferredStockDividendRatePercentage_pid_dp_uPure_c20210401__20210407__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zXtFz5y6XDNk" title="Preferred stock, dividend rate"><span id="xdx_904_eus-gaap--PreferredStockDividendRatePercentage_pid_dp_uPure_c20210510__20210512__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zi5ZxD1MfeUc">8</span></span>%) per annum, payable quarterly, beginning on the issuance date of the Series D Preferred Stock and ending on the date that Series D Preferred Share has been converted or redeemed. Dividends may be paid in cash or in shares of Series D Preferred Stock at the discretion of the Company. Further, the holders of the Series D Preferred Stock has the right to receive assets in the event of liquidation, dissolution or winding up before any distribution or payment shall be made to the holders of any securities junior to the Series D Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"><span id="xdx_90B_eus-gaap--ConvertiblePreferredStockTermsOfConversion_c20210101__20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember" title="Preferred stock conversion, description">The conversion price (the “Conversion Price”) for the Series D Preferred Stock shall be $0.008109, equal to 90% of the average VWAP for the ten (10) Trading Days immediately preceding the date of the SPA. The Conversion Price will be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or similar transaction that proportionately decreases or increases the Common Stock. Following an “Event of Default,” as defined in the SPA, the Conversion price shall equal the lower of: (a) the then applicable Conversion Price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s common stock during the fifteen (15) Trading Days immediately preceding, but not including, the Conversion Date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"><span id="xdx_905_eus-gaap--PreferredStockVotingRights_c20210101__20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember" title="Preferred stock, voting right">Each share of Series D Preferred Stock is convertible, at any time and from time to time, at the option of the holder thereof, into that number of shares of Common Stock (subject in each case to a 4.99% beneficial ownership limitation) determined by dividing the Stated Value of such share of Series D Preferred Stock by the Series D Preferred Stock Conversion Price.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"><span id="xdx_902_eus-gaap--PreferredStockRedemptionTerms_c20210101__20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zKyu8Kb3G71k" title="Preferred stock, redemption term">Additionally, the Company shall have the right to redeem (a “Corporation Redemption”), all (but not less than all), shares of the Series D Preferred Stock issued and outstanding at any time after the issuance date, upon five (5) business days’ notice, at a redemption price per Series D Preferred Stock then issued and outstanding (the “Corporation Redemption Price”), equal to the product of (i) the Premium Rate multiplied by (ii) the sum of (x) the Stated Value, (y) all accrued but unpaid dividends, and (z) all other amount due to the holder pursuant to the Series D COD and the SPA including, but not limited to late fees, liquidated damages and the legal fees and expenses of the holder’s counsel relating to the Series D COD and/or the SPA. “Premium Rate” means (a) 1.15 if all of the Series D Preferred Stock is redeemed within ninety (90) calendar days from the issuance date thereof; (b) 1.2 if all of the Series D Preferred Stock is redeemed after ninety (90) calendar days and within one hundred twenty (120) calendar days from the issuance date thereof; (c) 1.25 if all of the Series D Preferred Stock is redeemed after one hundred twenty (120) calendar days and within one hundred eighty (180) calendar days from the issuance date thereof; and (iv) each share of Series D Preferred Stock shall be redeemed on the date that is one (1) calendar year from the date of its issuance.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">On the one-year anniversary of the date of issuance of the Preferred Stock, the Company must redeem the Preferred Stock then outstanding at a price equal to the outstanding Stated Value together with any accrued but unpaid dividends.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">Pursuant to the Series D COD, we are required to reserve and keep available out of our authorized and unissued shares of Common Stock two times the number of Common Stock needed to convert or exercise all Series D Preferred Stock. Further, the holders of the Series D Preferred Stock are entitled to vote with all holders of the Common Stock on an as converted or as exercised basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">The Series D COD provides for conversion price adjustments in the event of stock dividends, stock splits and similar transactions. It also provides for certain adjustments in connection with subsequent rights offerings, pro rata distributions to holders of our Common Stock and fundamental transactions. Additionally, from the date of the SPA until the date when the holder no longer holds any Series D Preferred Stock, upon any issuance by the Company or any of its subsidiaries of Common Stock or common stock equivalents (as defined in the Series D COD) for cash consideration, indebtedness or a combination of units thereof (a “Subsequent Financing”),<span id="xdx_906_eus-gaap--ConvertiblePreferredStockTermsOfConversion_c20210101__20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember__srt--StatementScenarioAxis__custom--SubsequentFinancingMember" title="Preferred stock conversion, description"> the holder may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the shares of Series D Preferred Stock then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"><span id="xdx_90C_eus-gaap--PreferredStockRedemptionTerms_c20210101__20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember__srt--StatementScenarioAxis__custom--EventOfDefaultMember_zJS6yroQzNl5" title="Preferred stock, redemption term">Following an “Event of Default” (as defined in the Series D COD), all outstanding shares of Series D Preferred Stock shall come immediately due for redemption and the redemption amount shall accrue interest at the lesser of: (a) eighteen percent (18%) per annum; or (b) the maximum legal rate. Redemption following an Event of Default shall occur at an amount equaling: 1.35 multiplied by the sum of the Stated Value, all accrued but unpaid dividends and all other amounts due pursuant to the Series D COD for all Series D Preferred Stock outstanding. Additionally, following an Event of Default, the Conversion Price shall equal the lower of: (a) the then applicable conversion price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s Common Stock during the fifteen (15) trading days preceding the relevant conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Series D Preferred Stock will vote together with the common stock on an as-converted basis subject to the Beneficial Ownership Limitation (as defined in the Series D COD). However, as long as any shares of Series D Preferred Stock are outstanding, the Company shall not, without the affirmative vote of the holders of a majority of the then outstanding shares of the Series D Preferred Stock directly and/or indirectly (a) alter or change adversely the powers, preferences or rights given to the Series D Preferred Stock or alter or amend the Series D COD, (b) authorize or create any class of stock ranking as to redemption or distribution of assets upon a Liquidation (as defined in the Series D COD) senior to, or otherwise pari passu with, the Series D Preferred Stock or, authorize or create any class of stock ranking as to dividends senior to, or otherwise pari passu with, the Series D Preferred Stock, (c) amend its Articles of Incorporation or other charter documents in any manner that adversely affects any rights of the Holders (as defined in the Series D COD), (d) increase the number of authorized shares of Series D Preferred Stock, or (e) enter into any agreement with respect to any of the foregoing.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 14, 2021, the Company issued <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210701__20210714__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zst95Y7A2Gtc" title="Number of common stock issue">250</span> shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS July Agreement”) for net proceeds of $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceOfConvertiblePreferredStock_pp0p0_c20210701__20210714__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zqA8n1n1Gu3l" title="Proceeds from issuance of convertible preferred stock">237,500</span>. On August 20, 2021, the Company issued <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210818__20210820__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zfSqnhhwUNz8" title="Number of common stock issue">250</span> shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS August Agreement”) for net proceeds of $<span id="xdx_903_eus-gaap--ProceedsFromIssuanceOfConvertiblePreferredStock_pp0p0_c20210818__20210820__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_z9l1CgBzcVwd" title="Proceeds from issuance of convertible preferred stock">250,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Due to the mandatorily redeemable features, the Series D preferred stock was classified as a liability pursuant to ASC 480-10. The Company recorded a debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_pp0p0_c20210930_zzS1toeHiSck" title="Debt discount">28,400</span>, of which $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20210701__20210930_zrHv2TDbhF09" title="Amortized to interest expense">9,935</span> was amortized to interest expense in the nine months ended September 30, 2021. As of September 30, 2021, the balance of the Series D preferred stock liability, net of the unamortized discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20210929__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zxhQejv15yn" title="Net of unamortized discount">18,465</span>, was $<span id="xdx_90C_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_c20210930_pp0p0" title="Series D preferred stock, net of discount">1,071,535</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company also determined that the conversion option represented a beneficial conversion feature, however calculated the fair value of this feature to be negligible.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, there were <span id="xdx_906_eus-gaap--PreferredStockSharesOutstanding_iI_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zDsSxF9RZO3">1,050</span> shares of Series D preferred stock outstanding, and $<span id="xdx_903_eus-gaap--DividendsPreferredStock_pp0p0_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zVkGo50Nive9" title="Preferred stock dividend">29,144</span> in accrued Series D dividends.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 400 427600 40000000 0.001 150 146500 1500000 0.001 0.001 1000 2000 1200 1200 0.08 0.08 The conversion price (the “Conversion Price”) for the Series D Preferred Stock shall be $0.008109, equal to 90% of the average VWAP for the ten (10) Trading Days immediately preceding the date of the SPA. The Conversion Price will be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or similar transaction that proportionately decreases or increases the Common Stock. Following an “Event of Default,” as defined in the SPA, the Conversion price shall equal the lower of: (a) the then applicable Conversion Price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s common stock during the fifteen (15) Trading Days immediately preceding, but not including, the Conversion Date. Each share of Series D Preferred Stock is convertible, at any time and from time to time, at the option of the holder thereof, into that number of shares of Common Stock (subject in each case to a 4.99% beneficial ownership limitation) determined by dividing the Stated Value of such share of Series D Preferred Stock by the Series D Preferred Stock Conversion Price. Additionally, the Company shall have the right to redeem (a “Corporation Redemption”), all (but not less than all), shares of the Series D Preferred Stock issued and outstanding at any time after the issuance date, upon five (5) business days’ notice, at a redemption price per Series D Preferred Stock then issued and outstanding (the “Corporation Redemption Price”), equal to the product of (i) the Premium Rate multiplied by (ii) the sum of (x) the Stated Value, (y) all accrued but unpaid dividends, and (z) all other amount due to the holder pursuant to the Series D COD and the SPA including, but not limited to late fees, liquidated damages and the legal fees and expenses of the holder’s counsel relating to the Series D COD and/or the SPA. “Premium Rate” means (a) 1.15 if all of the Series D Preferred Stock is redeemed within ninety (90) calendar days from the issuance date thereof; (b) 1.2 if all of the Series D Preferred Stock is redeemed after ninety (90) calendar days and within one hundred twenty (120) calendar days from the issuance date thereof; (c) 1.25 if all of the Series D Preferred Stock is redeemed after one hundred twenty (120) calendar days and within one hundred eighty (180) calendar days from the issuance date thereof; and (iv) each share of Series D Preferred Stock shall be redeemed on the date that is one (1) calendar year from the date of its issuance. the holder may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the shares of Series D Preferred Stock then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. Following an “Event of Default” (as defined in the Series D COD), all outstanding shares of Series D Preferred Stock shall come immediately due for redemption and the redemption amount shall accrue interest at the lesser of: (a) eighteen percent (18%) per annum; or (b) the maximum legal rate. Redemption following an Event of Default shall occur at an amount equaling: 1.35 multiplied by the sum of the Stated Value, all accrued but unpaid dividends and all other amounts due pursuant to the Series D COD for all Series D Preferred Stock outstanding. Additionally, following an Event of Default, the Conversion Price shall equal the lower of: (a) the then applicable conversion price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s Common Stock during the fifteen (15) trading days preceding the relevant conversion. 250 237500 250 250000 28400 9935 18465 1071535 1050 29144 <p id="xdx_801_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zaiQgbOolg28" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span>Note 8. <span id="xdx_82D_zKZQiMw4eIn4">Stockholders’ Equity (Deficit)</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Common Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Equity Line of Credit</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On September 29, 2021, we entered into a Securities Purchase Agreement (the “SPA”) with GHS Investments, LLC pursuant to which <span id="xdx_907_eus-gaap--LineOfCreditFacilityDescription_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zHjt9CvVOk7a" title="Equity line of credit, description">the Company will have the right in its sole discretion for a period of the twenty-four month period from the date of the SPA, to sell up to $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn6n6_c20210928__20210929__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MaximumMember_zb1mJiqZr076" title="Number of shares issued value">10</span> million of common stock (subject to certain limitations) to GHS Investments, which has no right to require the Company to sell any shares, following the effectiveness of a registration statement with the SEC registering the Common Stock issuable pursuant to the SPA and other customary closing conditions, as detailed in the SPA.</span> <span id="xdx_90C_eus-gaap--LineOfCreditFacilityCovenantTerms_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zgH7fs71eAeg" title="Line of credit, conditions description">The purchase price for the common stock is a fixed price per share equal to eighty percent (80%) of the lowest volume weighted average price (VWAP) during the twenty (20) trading day period immediately preceding, but not including, the date the registration statement is filed, subject to a trading price floor. Each Closing shall be for at least $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210928__20210929__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MinimumMember_zM7ZLOJZwsqd">10,000</span> of common stock, and shall not exceed the lesser of (1) $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210928__20210929__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zPm5atfwWvFf">500,000</span> of Common Stock, (2) 250% of the average daily trading volume for the Common Stock during the ten (10) Trading Days preceding such Closing date and (3) 4.99% of the then total outstanding number of shares of Common Stock of the Company. GHS irrevocably agrees to purchase the common stock, subject to an event of default.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">From the date of the SPA until the date when GHS no longer holds any Securities, upon any issuance by the Company or any of its subsidiaries of common stock, common stock equivalents for cash consideration, indebtedness or a combination of units hereof (a “Subsequent Financing”), GHS may elect, in its sole discretion, to exchange (in lieu of conversion), <span id="xdx_909_eus-gaap--ConversionOfStockDescription_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zeo3AmCigclb" title="Conversion, description">if applicable, all or some of the Securities then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. From the date of the SPA until the date that is the 12 month anniversary of the closing date, upon a Subsequent Financing, Purchaser shall have the right to participate up to an amount of the Subsequent Financing equal to 100% of the Subsequent Financing on the same terms, conditions and price provided for in the Subsequent Financing.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><i>Registration Statement</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0">On July 22, 2021, the Company filed a registration statement on Form S-1 covering (i) <span id="xdx_90E_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210721__20210722__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zIOt7u2HE8xd">220,000,000</span> shares of common stock to be sold by the Company on a “best-efforts” basis at a fixed price per share of $<span id="xdx_906_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20210722__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z4D7hDIAi2oj" title="Share price">0.01</span>; and (ii) <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210721__20210722__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--TitleOfIndividualAxis__custom--SecurityHoldersMember_zsJrtqH0ABGk">16,906,002</span> shares of common stock for certain security holders named in the registration statement. The registration statement was declared effective on August 25, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">As of September 30, 2021, the Company has sold <span id="xdx_909_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zxnveRD9lW6h" title="Number of shares sold">7,862,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">shares of common stock pursuant to the registration statement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>2021 Transactions</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2021, an aggregate of <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210301__20210331__srt--TitleOfIndividualAxis__custom--BoardMembersMember_zgGA2UqGv7gj" title="Number of common stock issue">140,000,000</span> shares of common stock were issued to the board members for accrued dividends as well as current compensation the year ended December 31, 2021. Of these shares issuances, $<span id="xdx_906_eus-gaap--LaborAndRelatedExpense_c20210301__20210331__srt--TitleOfIndividualAxis__custom--BoardMembersMember_zn7mHdcHXAlc" title="Personnel costs">961,666</span> is included in personnel costs in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2021, an aggregate of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210301__20210331__srt--TitleOfIndividualAxis__custom--EmployeesAndConsultantsMember_zkk3lolTWX4j" title="Number of common stock issue">31,834,386</span> shares of common stock were issued to employees and consultants for accrued and current consulting services for a total fair value of $<span id="xdx_900_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationForfeited_c20210301__20210331__srt--TitleOfIndividualAxis__custom--EmployeesAndConsultantsMember_z8MlgWE3Doej" title="Number of common stock issue, value">236,448</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In June 2021, an aggregate of <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210601__20210630_zOkTIxYd8DY2" title="Number of common stock issue, shares">11,956,004</span> shares of common stock were issued pursuant to conversion of balances owed to a related party and accrued consulting services totaling $<span id="xdx_905_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationForfeited_c20210601__20210630_z4wPhRJfKWu8" title="Number of common stock issue, value">204,364</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In June 2021, Auctus exercised <span id="xdx_904_ecustom--SharesIssuedExerciseOfWarrantsShares_c20210601__20210630__dei--LegalEntityAxis__custom--AuctusMember_zyIDqKTdKLI8" title="Shares issued for exercise of warrants">30,887,276</span> warrants into shares of common stock. In September 2021, Auctus exercised an additional <span id="xdx_903_ecustom--SharesIssuedExerciseOfWarrantsShares_c20210801__20210831__dei--LegalEntityAxis__custom--AuctusMember_zyGaxz8Rkasj">30,887,275</span> warrants into shares of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In August 2021, we issued <span id="xdx_90A_eus-gaap--CommonStockDividendsShares_c20210801__20210831__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zjxgU5nnbeBk" title="Shares issued for accrued dividend">461,395</span> shares and <span id="xdx_908_eus-gaap--ConversionOfStockSharesIssued1_c20210801__20210831__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zDfeJd8fLPh1" title="Conversion of stock, shares issued">958,333</span> shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of <span id="xdx_906_eus-gaap--ConversionOfStockSharesConverted1_c20210801__20210831__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_z6fpldRPcTok" title="Number of shares converted">25,000</span> shares of the Series B Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In September 2021, we issued <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pid_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z1IIRYDaUGlj" title="Common shares issued for services, shares">13,440,860</span> shares of common stock pursuant to prepaid services for a fair value of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210101__20210930_zTf3SzcUgNxa" title="Common shares issued for services">125,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In September 2021, we issued an aggregate of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210901__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember_zCjNshqAlEL5" title="Number of common stock issue, shares">13,386,862</span> shares of common stock to GHS pursuant to the SPA as defined above, including <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210901__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__us-gaap--RegistrationPaymentArrangementByArrangementAxis__custom--CommitmentSharesMember_zEFxK8rkC27h">5,524,862</span> shares issued as commitment shares and <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210901__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__srt--StatementScenarioAxis__custom--FirstDrawDownMember_zeDONPrWMCj2">7,862,000</span> shares issued under the first draw down for proceeds of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20210901__20210930__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GHSInvestmentsLLCMember__srt--StatementScenarioAxis__custom--FirstDrawDownMember_zLB4o4apyHUj" title="Proceeds from issuance of common stock under equity line of credit">78,620</span>. GHS may return a portion of the commitment shares upon a future date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, Pride converted <span id="xdx_900_eus-gaap--ConversionOfStockSharesConverted1_pid_c20210101__20210930__srt--TitleOfIndividualAxis__custom--PrideMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zaUZoO3d8RZk" title="Number of shares converted">78,000</span> shares of Series C preferred stock for <span id="xdx_900_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__srt--TitleOfIndividualAxis__custom--PrideMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zAR5hQLBR26l" title="Conversion of stock, shares issued">78,000,000</span> shares of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the Company issued <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebenturesMember_zg8kRPvjiun6" title="Debt conversion, shares issued">158,467,575</span> shares of common stock pursuant to conversion of debentures in the principal amount of $<span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--DebenturesMember_zl74tsXMszwf" title="Debt conversion, shares issued value">611,597</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>2020 Transactions</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In January 2020, we issued <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200101__20200131__srt--TitleOfIndividualAxis__custom--BridgeNoteholderMember_pdd" title="Number of shares issued">294,994</span> shares of common stock to a bridge noteholder in connection with promissory notes received.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2020, we issued an aggregate of <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20200101__20200930__srt--TitleOfIndividualAxis__custom--ConsultantMember_zPriDuW6789e" title="Number of shares issued for services">10,052,318</span> shares of common stock to consultants for 2019 services which were accrued at a fair value of $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20200101__20200930__srt--TitleOfIndividualAxis__custom--ConsultantMember_z3AswVse45Wj" title="Number of shares issued for services, value">459,417</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2020, we issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200301__20200331__srt--TitleOfIndividualAxis__custom--DurwoodOrlandoReeceMember_zykyDXL6IuY5" title="Number of shares issued">1,000,000</span> shares to Orlando Reece pursuant to his appointment to the Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In May 2020, we issued an aggregate of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensation_c20200501__20200531__srt--TitleOfIndividualAxis__srt--DirectorMember_zkErOdlqVX9l" title="Shares issued for compensation">11,942,161</span> shares to directors as compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In April 2020, we issued <span id="xdx_906_eus-gaap--CommonStockDividendsShares_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_pdd" title="Shares issued for accrued dividend">90,216</span> shares and <span id="xdx_903_eus-gaap--ConversionOfStockSharesIssued1_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_pdd" title="Conversion of stock, shares issued">958,333</span> shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of <span id="xdx_903_eus-gaap--ConversionOfStockSharesConverted1_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd" title="Number of shares converted">25,000</span> shares of the Series B Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In May 2020, we issued an aggregate of <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20200501__20200531__srt--TitleOfIndividualAxis__custom--ExecutivesOfficersAndConsultantsMember_pdd" title="Number of shares issued for services">12,889,267</span> shares of common stock to executives, officers and consultants for services rendered for a total fair value of $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20200501__20200531__srt--TitleOfIndividualAxis__custom--ExecutivesOfficersAndConsultantsMember_zvtFAPANA51l" title="Number of shares issued for services, value">139,215</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In June 2020, two option holders exercised their outstanding options for a total of <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200901__20200930__srt--TitleOfIndividualAxis__custom--TwoOptionHoldersMember_pdd" title="Shares issued for options exercised">4,000,000</span> shares of common stock at an exercise price of $<span id="xdx_905_eus-gaap--SharesIssuedPricePerShare_c20200930__srt--TitleOfIndividualAxis__custom--TwoOptionHoldersMember_pdd" title="Shares issued price per share">0.0026</span>. The value of $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueStockOptionsExercised_c20200901__20200930__srt--TitleOfIndividualAxis__custom--TwoOptionHoldersMember_zxodL8482Hn5" title="Shares issued for options exercised, value">10,400</span> was converted from outstanding accounts payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2020, we issued an aggregate of <span id="xdx_901_ecustom--SharesIssuedExerciseOfWarrantsShares_c20200101__20200930__dei--LegalEntityAxis__custom--PridePartnersMember_zDuqp0Qavca9" title="Shares issued for exercise of warrants">4,170,000</span> shares of common stock to Pride Partners pursuant to warrant exercises. Refer to Note 8.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In September 2020, the Company issued <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20200901__20200930_zVVQ6kDEoVza" title="Number of stock issued upon conversion">2,083,333</span> shares of common stock pursuant to conversion of a debenture in the principal amount of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20200901__20200930_zeozMiLYOZr5" title="Number of stock issued upon conversion, value">15,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Series B Convertible Preferred Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In April 2020, we issued <span id="xdx_90D_eus-gaap--CommonStockDividendsShares_pid_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zJ2L9Ukblls">90,216</span> shares and <span id="xdx_906_eus-gaap--ConversionOfStockSharesIssued1_pid_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zaIVApwvfe1b">958,333</span> shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of <span id="xdx_902_eus-gaap--ConversionOfStockSharesConverted1_pid_c20200401__20200430__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zGKQlSYgiO83">25,000</span> shares of the Series B Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, we had $<span id="xdx_909_eus-gaap--DividendsPreferredStock_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zamQB7OgGW64" title="Preferred stock dividend">6,900</span> in remaining accrued Series B dividends.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Series C Convertible Preferred Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, Pride converted <span id="xdx_90F_eus-gaap--ConversionOfStockSharesConverted1_c20210101__20210930__srt--TitleOfIndividualAxis__custom--PridePartnerMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_z8DJXhCKK2Rk" title="Number of shares converted">78,000</span> shares of Series C preferred stock for <span id="xdx_903_eus-gaap--ConversionOfStockSharesIssued1_pid_c20210101__20210930__srt--TitleOfIndividualAxis__custom--PridePartnerMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zXhvz85qAuV1" title="Conversion of stock, shares issued">78,000,000</span> shares of common stock. As of September 30, 2021, there were <span id="xdx_90C_eus-gaap--PreferredStockSharesIssued_iI_pid_c20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_z5MoqjwlD2D5" title="Preferred stock, shares issued"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20210930__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_zmbAlDao2Gr1" title="Preferred stock, shares outstanding">51,559</span></span> shares of Series C preferred stock issued and outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> the Company will have the right in its sole discretion for a period of the twenty-four month period from the date of the SPA, to sell up to $10 million of common stock (subject to certain limitations) to GHS Investments, which has no right to require the Company to sell any shares, following the effectiveness of a registration statement with the SEC registering the Common Stock issuable pursuant to the SPA and other customary closing conditions, as detailed in the SPA. 10000000 The purchase price for the common stock is a fixed price per share equal to eighty percent (80%) of the lowest volume weighted average price (VWAP) during the twenty (20) trading day period immediately preceding, but not including, the date the registration statement is filed, subject to a trading price floor. Each Closing shall be for at least $10,000 of common stock, and shall not exceed the lesser of (1) $500,000 of Common Stock, (2) 250% of the average daily trading volume for the Common Stock during the ten (10) Trading Days preceding such Closing date and (3) 4.99% of the then total outstanding number of shares of Common Stock of the Company. GHS irrevocably agrees to purchase the common stock, subject to an event of default. 10000 500000 if applicable, all or some of the Securities then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. From the date of the SPA until the date that is the 12 month anniversary of the closing date, upon a Subsequent Financing, Purchaser shall have the right to participate up to an amount of the Subsequent Financing equal to 100% of the Subsequent Financing on the same terms, conditions and price provided for in the Subsequent Financing. 220000000 0.01 16906002 7862000 140000000 961666 31834386 236448 11956004 204364 30887276 30887275 461395 958333 25000 13440860 125000 13386862 5524862 7862000 78620 78000 78000000 158467575 611597 294994 10052318 459417 1000000 11942161 90216 958333 25000 12889267 139215 4000000 0.0026 10400 4170000 2083333 15000 90216 958333 25000 6900 78000 78000000 51559 51559 <p id="xdx_80B_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zWWsvA0wlq02" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 9. <span id="xdx_824_zUSWabpq8fH3">Options and Warrants</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Options</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, we had <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210930__us-gaap--PlanNameAxis__custom--TwoThousandTwentyEquityIncentivePlanMember_zDfi89Z39xs1" title="Options outstanding"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20201231__us-gaap--PlanNameAxis__custom--TwoThousandTwentyEquityIncentivePlanMember_zLYBL4bjPQB5" title="Options outstanding">1,800,000</span></span> options remaining outstanding pursuant to the 2012 Equity Incentive Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">There was <span id="xdx_902_eus-gaap--AllocatedShareBasedCompensationExpense_do_c20210101__20210930_zScNbRcBgqZg" title="Stock based compensation expense"><span id="xdx_904_eus-gaap--AllocatedShareBasedCompensationExpense_do_c20200101__20200930_zeWhRGL9aFXl" title="Stock based compensation expense">no</span></span> stock based compensation expense for options for the nine months ended September 30, 2021 and 2020. There will be no additional compensation expense recognized in future periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Warrants</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, we had <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20210930_z6lboIgOFPlg" title="Warrants Outstanding">174,058,782</span> and <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20201231_zK4cAMe6Khz7" title="Warrants Outstanding">235,833,333</span> warrants outstanding, respectively, with a weighted average exercise price of $<span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstaningWeightedAverageExercisePrice_iI_c20210930_z0EhKCoBrubd" title="Weighted Average Exercise Price"><span id="xdx_906_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstaningWeightedAverageExercisePrice_iI_c20201231_zKWDan3e9dKd" title="Weighted Average Exercise Price">0.02</span></span> per share. In June and September 2021, Auctus exercised <span id="xdx_901_ecustom--SharesIssuedExerciseOfWarrantsShares_c20210601__20210630__dei--LegalEntityAxis__custom--AuctusMember_zzw7b08UgInl" title="Exercise of warrants, shares">30,887,276</span> and <span id="xdx_90A_ecustom--SharesIssuedExerciseOfWarrantsShares_c20210901__20210930__dei--LegalEntityAxis__custom--AuctusMember_zaTofA9DKdwh" title="Exercise of warrants, shares">30,887,275</span> warrants, respectively, into shares of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1800000 1800000 0 0 174058782 235833333 0.02 0.02 30887276 30887275 <p id="xdx_80D_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zqFDlOUQRc8h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 10. <span id="xdx_826_zXchn0Y31PQ9">Related Party Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Parties, which can be a corporation or an individual, are considered to be related if we have the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operating decisions. Companies are also considered to be related if they are subject to common control or common significant influence.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Notes Payable to Related Party</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Notes payable to related parties at September 30, 2021 and December 31, 2020 totaled $<span id="xdx_90B_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0_c20210930_z3JPf9HoKXEf" title="Notes payable to related party">1,800</span> and $<span id="xdx_901_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0_c20201231_zhjCrbeBWO3j" title="Notes payable to related party">17,885</span>, respectively, with a <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20210930_zKehF3Zw4bL" title="Debt instrument interest rate"><span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20201231_zAQ5rsl2UhOb" title="Debt instrument interest rate">2</span></span>% annual interest rate. In June 2021, the Company converted $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210901__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RelatedPartyMember_z0d5uLahkT9g" title="Debt conversion, shares issued">16,085</span> of a related party note payable into shares of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Currently the Company has defaulted on all of their remaining related party loan obligations. Forbearance has been granted by the related parties on all loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Accrued Salaries and Compensation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, accrued salaries to our company officers and executive director totaled $<span id="xdx_900_eus-gaap--AccruedSalariesCurrentAndNoncurrent_c20210930__srt--TitleOfIndividualAxis__custom--OfficersAndExecutiveDirectorMember_pp0p0" title="Accrued salaries"><span title="Accrued salaries">336,402</span></span> and $<span id="xdx_90E_eus-gaap--AccruedSalariesCurrentAndNoncurrent_c20201231__srt--TitleOfIndividualAxis__custom--OfficersAndExecutiveDirectorMember_pp0p0" title="Accrued salaries">299,732</span>, respectively and is included in accrued salaries and consulting fees in our consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2021, we issued <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210301__20210331__srt--TitleOfIndividualAxis__srt--ChiefOperatingOfficerMember_pdd" title="Common shares issued for cash, shares">200,000,000</span> shares of common stock to the Chief Operating Officer for a total fair value of $<span id="xdx_900_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationForfeited_pp0p0_c20210301__20210331__srt--TitleOfIndividualAxis__srt--ChiefOperatingOfficerMember_zW72DhN7Ra1l" title="Number of shares issued, value">160,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Board of Directors</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2021, we issued <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210301__20210331__srt--TitleOfIndividualAxis__custom--SevenBoardMembersMember_pdd" title="Common shares issued for cash, shares">20,000,000</span> shares of common stock to each of the seven board members, including the Chief Executive Officer, for an aggregate of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210301__20210331_pdd" title="Common shares issued for cash, shares">140,000,000</span> shares. Of these share issuances, $<span id="xdx_906_eus-gaap--LaborAndRelatedExpense_c20210301__20210331__srt--TitleOfIndividualAxis__custom--SevenBoardMembersMember_pp0p0" title="Personnel costs">961,666</span> is included in personnel costs in the consolidated statements of operations and the remaining $<span id="xdx_909_ecustom--ConversionOfAccruedConsultingFeesIntoCommonShares_c20210301__20210331__srt--TitleOfIndividualAxis__custom--SevenBoardMembersMember_pp0p0" title="Conversion of accrued consulting fees into common shares">138,334</span> was converted from accrued salaries and consulting fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Total accrued directors’ compensation of $<span id="xdx_901_eus-gaap--WorkersCompensationLiabilityCurrent_c20210930_pp0p0" title="Accrued directors' compensation">0</span> and $<span id="xdx_90F_eus-gaap--WorkersCompensationLiabilityCurrent_c20201231_pp0p0" title="Accrued directors' compensation">94,584</span> at September 30, 2021 and December 31, 2020, respectively, is included in accrued salaries and consulting fees on our consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A board member is the co-founder and president of ProcureAM, LLC, the fund advisor for the Fund. As of September 30, 2021 and December 31, 2020, we have $<span id="xdx_907_eus-gaap--DueFromOtherRelatedPartiesCurrent_iI_pp0p0_c20210930_zmW5b29YlAxl" title="Other receivables related parties">305,000</span> and $<span id="xdx_90B_eus-gaap--DueFromOtherRelatedPartiesCurrent_c20201231_pp0p0" title="Other receivables related parties">100,000</span>, respectively, included as other receivables on our consolidated balance sheet, which represents amounts held in escrow at the Fund’s custodian.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 6, 2021, the Board increased the size of its Board from seven persons to nine persons and appointed Andrea Breanna to fill a vacant director position created thereby, effective immediately. At this time, Ms. Breanna has not been named to any committees of the Board.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1800 17885 0.02 0.02 16085 336402 299732 200000000 160000 20000000 140000000 961666 138334 0 94584 305000 100000 <p id="xdx_807_eus-gaap--SubsequentEventsTextBlock_zxVuIMU28C84" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Note 11. <span id="xdx_820_z2X60VbwUK66">Subsequent Events</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Management has evaluated all activity up to November 10, 2021 and concluded that no subsequent events have occurred that would require recognition in these financial statements or disclosure in the notes to these financial statements other than the following:</span></p> XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover - shares
 9 Months Ended
Sep. 30, 2021
Nov. 10, 2021
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2021  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --12-31  
Entity File Number 000-54867  
Entity Registrant Name LGBTQ LOYALTY HOLDINGS, INC.  
Entity Central Index Key 0001510247  
Entity Tax Identification Number 80-0671280  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 2435 Dixie Highway  
Entity Address, City or Town Wilton Manors  
Entity Address, State or Province FL  
Entity Address, Postal Zip Code 33305  
City Area Code (858)  
Local Phone Number 577-1746  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   774,005,200
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 122,053 $ 30,312
Other receivables – related party 305,000 100,000
Prepaid expenses and other current assets 158,041 20,983
Total current assets 585,094 151,295
Intangible assets, net 59,691 78,285
Total assets 644,785 229,580
Current liabilities:    
Accounts payable 868,471 920,569
Accrued salaries and consulting fees 490,528 605,857
Accrued interest and dividends 380,600 226,108
Notes payable 126,986 127,986
Notes payable to related party 1,800 17,885
Convertible notes payable, net of debt discount 2,006,824 1,661,520
Derivative liability on convertible notes payable 1,592,038 1,930,235
Series D preferred stock, net of discount 1,071,535
Total liabilities 6,538,782 5,490,160
Commitments and contingencies  
Stockholders’ equity (deficit):    
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 774,005,200 and 263,725,234 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 774,004 263,725
Additional paid-in capital 11,585,402 7,714,704
Accumulated deficit (18,253,480) (13,239,189)
Total stockholders’ equity (deficit) (5,893,997) (5,260,580)
Total liabilities and stockholders’ equity (deficit) 644,785 229,580
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value 25 50
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value $ 52 $ 130
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common stock, shares issued 774,005,200 263,725,234
Common stock, shares outstanding 774,005,200 263,725,234
Series A Preferred Stock [Member]    
Preferred stock, shares authorized 1 1
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Series B Preferred Stock [Member]    
Preferred stock, shares authorized 500,000 500,000
Preferred stock, shares issued 25,000 25,000
Preferred stock, shares outstanding 25,000 25,000
Series C Preferred Stock [Member]    
Preferred stock, shares authorized 129,559 129,559
Preferred stock, shares issued 52,559 0
Preferred stock, shares outstanding 52,559 0
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenue     $ 560
Cost of net revenue
Gross profit 560
Operating expenses:        
Personnel costs 132,099 60,979 1,521,218 560,441
Consulting fees 2,220 93,444 73,720 261,459
Legal and professional fees 308,381 140,874 567,032 363,216
Sales and marketing 117,012 25,392 157,512 32,982
General and administrative 30,727 89,696 87,241 160,424
Depreciation and amortization 6,448 6,448 19,344 19,344
Total operating expenses 596,887 416,834 2,426,067 1,397,866
Loss from operations (596,887) (416,834) (2,426,067) (1,397,306)
Other income (expense):        
Interest expense (437,528) (436,939) (1,726,856) (1,174,251)
Other income (expense) (7,076) (7,076) 3,000
Change in derivative liability 1,422,550 481,046 (823,425) 805,918
Total other income (expense), net 977,946 44,107 (2,557,357) (365,333)
Provision for income taxes
Net income (loss) $ 381,060 $ (372,727) $ (4,983,425) $ (1,762,639)
Weighted average common shares outstanding - basic and diluted 693,179,696 214,661,045 650,976,730 196,571,521
Net income (loss) per common share - basic and diluted         $ 0.00 $ (0.00) $ (0.01) $ (0.01)
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (4,983,425) $ (1,762,639)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and original issue discount 1,077,708 584,445
Change in fair value of derivative liability 823,425 (805,918)
Financing related costs - debt 460,780 471,328
Stock-based compensation expense 1,218,114 213,276
Depreciation and amortization 19,344 19,344
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (12,058)
Accounts payable (54,428) 245,024
Accrued salaries and consulting fees 223,279 369,960
Accrued interest and dividends 141,132 100,377
Net cash used in operating activities (1,086,129) (564,803)
Cash flows from investing activities:    
Other receivables (205,000)
Investment in intangible assets (31,000)
Net cash used in investing activities (205,000) (31,000)
Cash flows from financing activities:    
Proceeds from issuance of convertible debenture agreements 300,000 637,000
Repayments of convertible debt agreements (56,350)
Net proceeds (repayments) from promissory note agreements (1,000) 96,175
Proceeds from issuance of Series D preferred stock 1,061,600
Proceeds from issuance of common stock under equity line of credit 78,620
Proceeds from exercise of warrants 93,342
Net cash provided by financing activities 1,382,870 826,517
Net increase in cash 91,741 230,714
Cash at beginning of period 30,312 13,188
Cash at end of period 122,053 243,902
Supplemental disclosure of cash flow information:    
Cash paid for income taxes
Cash paid for interest 4,944 27,500
Supplemental disclosure of non-cash financing activities:    
Conversion of accrued consulting fees into common shares 338,608 617,750
Conversion of related party notes payable into common shares 16,085 15,000
Conversion of Series C preferred stock into common stock 78,000
Exercise of common stock warrants - derivative liability 32,742
Amortization of preferred stock discount 45,056
Dividends on preferred stock 30,866 10,400
Warrants issued in connection with debt $ 41,396
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balances at Dec. 31, 2019 $ 75   $ 130 $ 169,217 $ 6,035,547 $ (9,077,614) $ (2,872,645)
Beginning balance, shares at Dec. 31, 2019 75,000   129,559 169,217,460      
Common shares issued to board of directors   $ 1,000 16,800 17,800
Common shares issued to board of directors, shares         1,000,000      
Common shares issued in connection with notes payable   $ 295 9,705 10,000
Common shares issued in connection with notes payable, shares         294,994      
Common shares issued for accrued services   $ 6,662 311,338 318,000
Common shares issued for accrued services, shares         6,662,312      
Exercise of common stock warrants   $ 4,170 121,914 126,084
Exercise of common stock warrants, shares         4,170,000      
Amortization of preferred stock discount   15,910 (15,910)
Dividends on preferred stock   (2,588) (2,588)
Net (loss) income   (958,468) (958,468)
Ending Balance at Mar. 31, 2020 $ 75   $ 130 $ 181,344 6,511,211 (10,054,580) (3,361,820)
Ending balance, shares at Mar. 31, 2020 75,000   129,559 181,344,766      
Beginning balances at Dec. 31, 2019 $ 75   $ 130 $ 169,217 6,035,547 (9,077,614) (2,872,645)
Beginning balance, shares at Dec. 31, 2019 75,000   129,559 169,217,460      
Net (loss) income               (1,762,639)
Ending Balance at Sep. 30, 2020 $ 50   $ 130 $ 216,698 7,091,797 (10,891,347) (3,582,672)
Ending balance, shares at Sep. 30, 2020 50,000   129,559 216,698,082      
Beginning balances at Mar. 31, 2020 $ 75   $ 130 $ 181,344 6,511,211 (10,054,580) (3,361,820)
Beginning balance, shares at Mar. 31, 2020 75,000   129,559 181,344,766      
Common shares issued to board of directors   $ 11,942 202,652 214,595
Common shares issued to board of directors, shares         11,942,161      
Common shares issued for services and compensation   $ 16,279 264,353 280,632
Common shares issued for services and compensation, shares         16,279,273      
Exercise of stock options   $ 4,000 6,400 10,400
Exercise of stock options, shares         4,000,000      
Conversion of Series B preferred stock for common shares $ (25)   $ 958 (933)
Conversion of Series B preferred stock for common shares, shares   (25,000)     958,333      
Issuance of Series B dividend common shares   $ 90 3,360 3,450
Issuance of Series B dividend common shares, shares         90,216      
Amortization of preferred stock discount   15,910 (15,910)
Dividends on preferred stock   (1,725) (1,725)
Net (loss) income   (431,445) (431,445)
Ending Balance at Jun. 30, 2020 $ 50   $ 130 $ 214,615 7,002,953 (10,503,660) (3,285,912)
Ending balance, shares at Jun. 30, 2020 50,000   129,559 214,614,749      
Debenture conversions   $ 2,083 34,212 36,295
Debenture conversions, shares         2,083,333      
Warrants issued in connection with convertible debenture   41,396 41,396
Amortization of preferred stock discount   13,236 (13,236)
Dividends on preferred stock   (1,725) (1,725)
Net (loss) income   (372,727) (372,727)
Ending Balance at Sep. 30, 2020 $ 50   $ 130 $ 216,698 7,091,797 (10,891,347) (3,582,672)
Ending balance, shares at Sep. 30, 2020 50,000   129,559 216,698,082      
Beginning balances at Dec. 31, 2020 $ 50   $ 130 $ 263,725 7,714,704 (13,239,189) (5,260,580)
Beginning balance, shares at Dec. 31, 2020 50,000   129,559 263,725,234      
Common shares issued to board of directors   $ 140,000 980,000 1,120,000
Common shares issued to board of directors, shares         140,000,000      
Common shares issued for services and compensation   $ 31,834 204,614 236,448
Common shares issued for services and compensation, shares         31,834,386      
Debenture conversions   $ 37,539 318,815 356,354
Debenture conversions, shares         37,538,998      
Dividends on preferred stock   (1,722) (1,722)
Net (loss) income   (1,617,405) (1,617,405)
Ending Balance at Mar. 31, 2021 $ 50   $ 130 $ 473,098 9,218,133 (14,858,316) (5,166,906)
Ending balance, shares at Mar. 31, 2021 50,000   129,559 473,098,618      
Beginning balances at Dec. 31, 2020 $ 50   $ 130 $ 263,725 7,714,704 (13,239,189) (5,260,580)
Beginning balance, shares at Dec. 31, 2020 50,000   129,559 263,725,234      
Common shares issued for services               125,000
Common shares issued for services, shares         13,440,860      
Dividends on preferred stock     $ (6,900)          
Net (loss) income               (4,983,425)
Ending Balance at Sep. 30, 2021 $ 25   $ 52 $ 774,004 11,585,402 (18,253,480) (5,893,997)
Ending balance, shares at Sep. 30, 2021 25,000   51,559 774,005,200      
Beginning balances at Mar. 31, 2021 $ 50   $ 130 $ 473,098 9,218,133 (14,858,316) (5,166,906)
Beginning balance, shares at Mar. 31, 2021 50,000   129,559 473,098,618      
Debenture conversions   $ 100,449 1,821,061 1,921,510
Debenture conversions, shares         100,448,779      
Conversion of notes and payables   $ 11,956 192,408 204,364
Conversion of notes and payables, shares         11,956,004      
Exercise of warrants     $ 30,887 (30,887)
Exercise of warrants, shares         30,887,276      
Conversion of Series C preferred stock into common stock   $ (53) $ 53,000 (52,947)
Conversion of Series C preferred stock into common stock, shares       (53,000) 53,000,000      
Dividends on preferred stock   (9,519) (9,519)
Net (loss) income   (3,747,079) (3,747,079)
Ending Balance at Jun. 30, 2021 $ 50   $ 77 $ 669,390 11,147,767 (18,614,915) (6,797,631)
Ending balance, shares at Jun. 30, 2021 50,000   76,559 669,390,677      
Debenture conversions   $ 20,480 304,123 324,603
Debenture conversions, shares         20,479,798      
Exercise of warrants     $ 30,887 (30,887)
Exercise of warrants, shares         30,887,275      
Conversion of Series C preferred stock into common stock   $ (25) $ 25,000 (24,975)
Conversion of Series C preferred stock into common stock, shares       (25,000) 25,000,000      
Common shares issued pursuant to equity line of credit   $ 13,387 72,309 85,696
Common shares issued pursuant to equity line of credit, shares         13,386,862      
Common shares issued for services   $ 13,441 111,559 125,000
Common shares issued for services, shares         13,440,860      
Conversion of Series B preferred stock for common shares $ (25)   $ 958 (933)
Conversion of Series B preferred stock for common shares, shares   (25,000)     958,333      
Issuance of Series B dividend common shares   $ 461 6,439 6,900
Issuance of Series B dividend common shares, shares         461,395      
Dividends on preferred stock   (19,625) (19,625)
Net (loss) income   381,060 381,060
Ending Balance at Sep. 30, 2021 $ 25   $ 52 $ 774,004 $ 11,585,402 $ (18,253,480) $ (5,893,997)
Ending balance, shares at Sep. 30, 2021 25,000   51,559 774,005,200      
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Business
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Nature of Business

Note 1. Nature of Business

 

Throughout this report, the terms “our,” “we,” “us,” and the “Company” refer to LGBTQ Loyalty Holdings, Inc., including its subsidiaries.

 

On January 25, 2019, we acquired LGBT Loyalty LLC, a New York limited liability company, with the goal of creating the first LGBTQ Loyalty Preference Index ETF (the “Index ETF”) to provide the LGBTQ community with the power to influence the allocation of capital within a financial Index ETF based upon LGBTQ consumer preferences. The Index ETF is intended to link the growing economic influence of the LGBTQ community and their allies with many of the top Fortune 500 companies that support and implement diversity, inclusion and equality policies within their organizations. The incorporation of diversity and inclusion in a company’s recruitment and human resource policies is becoming a key concern to investors as part of their growing focus on ESG allocations. Our data and analytics unequivocally reinforce that corporations that have embraced diversity and inclusion policies within their corporate culture perform at a higher level financially than their peers. This includes advancing a more invigorated workforce that attracts and retains the best talent. Innovation and agility have been identified as great benefits of diversity, and there is an increasing awareness of what has come to be known as ‘the power of difference.’

 

On October 30, 2019, through our wholly-owned subsidiary Loyalty Preference Index, Inc. (“LPI”) and our strategically aligned partnerships with crowd sourced data and analytic providers, we launched the LGBTQ100 ESG Index which integrates LGBTQ community survey data into the methodology for a benchmark listing of the nation’s highest financially performing large-cap publicly listed corporations that our respondents believe are most committed to advancing equality. LPI is the index provider for the LGBTQ + ESG100 ETF; LGBTQ Loyalty was the Sponsor for the prospectus that was filed by the licensed Fund Adviser ProcureAM, and was approved by the Securities and Exchange Commission (“SEC”) in early January 2020. The LGBTQ + ESG100 ETF (the “Fund”) launched in May 2021 on the NASDAQ. The Fund seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index and earns management fees based on assets under management (“AUM”).

 

In late 2020, LPI was renamed to Advancing Equality Preference, Inc.

 

 
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Note 2. Summary of Significant Accounting Policies

 

Going Concern

 

The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“US GAAP”), which contemplates our continuation as a going concern. We have incurred losses to date of $18,253,480 and have negative working capital of $5,953,688 as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Basis of Presentation

 

We have prepared the accompanying unaudited condensed consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial reporting. These condensed consolidated financial statements are unaudited and, in our opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of our balance sheets, operating results, and cash flows for the periods presented. Operating results for the periods presented are not necessarily indicative of the results that may be expected for fiscal year 2021. Certain information and footnote disclosures normally included in unaudited condensed consolidated financial statements prepared in accordance with US GAAP have been omitted in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2020 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.

 

Principles of Consolidation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and our wholly owned subsidiaries, LGBTQ Loyalty, LLC, and Advancing Equality Preference, Inc. All material inter-company transactions and balances have been eliminated in consolidation.

 

Use of Estimates

 

The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.

 

 

Fair Value Measurements

 

ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), provides a comprehensive framework for measuring fair value and expands disclosures which are required about fair value measurements. Specifically, ASC 820 sets forth a definition of fair value and establishes a hierarchy prioritizing the inputs to valuation techniques, giving the highest priority to quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable value inputs. ASC 820 defines the hierarchy as follows:

 

Level 1 – Quoted prices are available in active markets for identical assets or liabilities as of the reported date. The types of assets and liabilities included in Level 1 are highly liquid and actively traded instruments with quoted prices, such as equities listed on the New York Stock Exchange.

 

Level 2 – Pricing inputs are other than quoted prices in active markets, but are either directly or indirectly observable as of the reported date. The types of assets and liabilities in Level 2 are typically either comparable to actively traded securities or contracts, or priced with models using highly observable inputs.

 

Level 3 – Significant inputs to pricing that are unobservable as of the reporting date. The types of assets and liabilities included in Level 3 are those with inputs requiring significant management judgment or estimation, such as complex and subjective models and forecasts used to determine the fair value of financial transmission rights and derivative liabilities.

 

Our financial instruments consist of cash, other current assets, accounts payables, accruals, and notes payable. The carrying values of these instruments approximate fair value because of the short-term maturities. The fair value of the Company’s convertible debentures and promissory notes approximates their carrying values as the underlying imputed interest rates approximates the estimated current market rate for similar instruments. The derivative is measured as a Level 3 instrument due to the various inputs which requires significant management judgment. Refer to Note 6 for detail.

 

The following table is a summary of our financial instruments measured at fair value:

 

   Fair Value Measurements 
   as of September 30, 2021: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,592,038   $1,592,038 
   $-   $-   $1,592,038   $1,592,038 

 

   Fair Value Measurements 
   as of December 31, 2020: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,930,235   $1,930,235 
   $-   $-   $1,930,235   $1,930,235 

 

Other Receivables – Related Party

 

Other receivables represent amounts held in escrow at the Fund’s custodian. In the second quarter of 2021, the Company retrieved $100,000 from the Fund’s custodian, and provided $305,000 related to the ETF launch. As of September 30, 2021, $305,000 was in escrow.

 

 

Earnings per Share

 

We calculate earnings per share in accordance with ASC Topic 260 Earnings Per Share, which requires a dual presentation of basic and diluted earnings per share. Basic earnings per share are computed using the weighted average number of shares outstanding during the fiscal year. Diluted earnings per share represent basic earnings per share adjusted to include the potentially dilutive effect of outstanding stock options and warrants. The diluted earnings per share were not calculated because we recorded net losses for the three and nine months ended September 30, 2021 and 2020, and the outstanding stock options and warrants are anti-dilutive. For the three and nine months ended September 30, 2021 and 2020, the following number of potentially dilutive shares have been excluded from diluted net loss since such inclusion would be anti-dilutive:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Series D preferred stock   129,486    - 
Stock options outstanding   1,800,000    1,800,000 
Warrants   174,058,782    7,500,000 
Shares to be issued upon conversion of notes   427,299,999    260,440,810 
    603,288,267    269,740,810 

 

Recent Pronouncements

 

Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s consolidated financial statements upon adoption.

 
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Intangible Assets
 9 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets

Note 3. Intangible Assets

 

The Company capitalizes costs pertaining to the development of the LGBTQ100 ESG Index website. The Company began amortizing these costs upon the launch of the index, and will amortize the costs over a three-year useful life.

 

At September 30, 2021 and December 31, 2020, intangible assets, net was $59,691 and $78,285, respectively. Amortization expense was $6,448 and $19,344 for both the three and nine months ended September 30, 2021 and 2020, respectively.

 

 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Notes Payable

Note 4. Notes Payable

 

As of September 30, 2021 and December 31, 2020, the Company has a note payable outstanding in the amount of $1,986 and $2,986, respectively. The note is past due at September 30, 2021 and is, therefore, in default. The note accrues interest at a rate of 2% per annum. During the nine months ended September 30, 2021, the Company repaid $1,000 pertaining to this note.

 

In December 2019, the Company issued a promissory note to Pride Partners LLC (“Pride”) for $75,000. The note is secured, accrues interest at a rate of 10% per annum, and matured on June 20, 2020. As of September 30, 2021, the full principal amount was outstanding and in default.

 
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes Payable
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Convertible Notes Payable

Note 5. Convertible Notes Payable

 

On January 21, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up January 2021 Note”). Pursuant to the terms of the Power Up January 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $75,000, a 10% convertible note in the principal amount of $86,350. The Power Up January 2021 Note matures and becomes due and payable on March 5, 2022 and accrues interest at a rate of 10% per annum. The Power Up January 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

The Power Up January 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

On March 5, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up March 2021 Note”). Pursuant to the terms of the Power Up March 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $75,000, a 10% convertible note in the principal amount of $86,350. The Power Up March 2021 Note matures and becomes due and payable on March 5, 2022 and accrues interest at a rate of 10% per annum. The Power Up March 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

 

The Power Up March 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

On May 4, 2021, the Company entered into a Securities Purchase Agreement with Power Up Lending Group Ltd (“Power Up May 2021 Note”). Pursuant to the terms of the Power Up 2021 Note, the lender agreed to purchase from the Company, for a purchase price of $150,000, a 10% convertible note in the principal amount of $169,125. The Power Up 2021 Note matures and becomes due and payable on May 4, 2022 and accrues interest at a rate of 10% per annum. The Power Up May 2021 Note, plus all accrued but unpaid interest, may be prepaid at any time prior to the maturity date.

 

The Power Up May 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The conversion price is not subject to a floor.

 

During the three and nine months ended September 30, 2021, the Company recorded amortization of debt discount and original issue discount of $213,365 and $795,996, respectively, for all convertible debentures. During the three and nine months ended September 30, 2020, the Company recorded amortization of debt discount and original discount of $181,681 and $584,445, respectively, for all convertible debentures. This amount is included in interest expense in our consolidated statements of operations.

 

The following is a summary of the activity of the convertible notes payable and convertible debenture for the nine months ended September 30, 2021:

 

   Convertible 
   Debenture 
Balance as of December 31, 2020  $1,661,520 
Issuance of convertible debenture - principal amount   341,825 
Issuance of convertible debenture - debt discount and original issue discount   (341,825)
Repayments   (56,350)
Amortization of debt discount and original issue discount   795,996 
Conversion to common stock, net of discount   (394,342)
Balance as of September 30, 2021  $2,006,824 

 

The following comprises the balance of the convertible debenture outstanding at September 30, 2021 and December 31, 2020:

 

   September 30,   December 31, 
   2021   2020 
Principal amount outstanding  $2,131,902   $2,458,024 
Less: Unamortized original issue discount   (13,093)   (94,857)
Less: Unamortized debt discount   (111,985)   (701,647)
Convertible note payable, net of debt discount  $2,006,824   $1,661,520 

 

 

At December 31, 2020, convertible notes payable includes a balance of $615,134 pertaining to a parity default penalty booked in 2020. The EMA Note has an original principal of $85,000. In the second quarter of 2021, EMA converted $180,447 in principal for shares of common stock, with an outstanding principal balance of $434,687 as of September 30, 2021. The Company is currently settling the remaining note into shares and warrants to be issued to EMA, and expects the ultimate value to be less than the stated balance included in the consolidated balance sheet.

 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Liability
 9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Liability

Note 6. Derivative Liability

 

We evaluated the terms of the conversion features of each of the outstanding convertible debentures in accordance with ASC Topic No. 815 - 40, Derivatives and Hedging - Contracts in Entity’s Own Stock, and determined they are indexed to the Company’s common stock and that the conversion features meet the definition of a liability. Therefore, we bifurcated the conversion feature and accounted for it as a separate derivative liability.

 

To determine the fair value of our embedded derivatives, management evaluates assumptions regarding the probability of certain future events. Other factors used to determine fair value include our period end stock price, historical stock volatility, risk free interest rate and derivative term. The fair value recorded for the derivative liability varies from period to period. This variability may result in the actual derivative liability for a period either above or below the estimates recorded on our consolidated financial statements, resulting in significant fluctuations in other income (expense) because of the corresponding non-cash gain or loss recorded.

 

We value the conversion feature at origination of the notes using the Black-Scholes valuation model. We value the derivative liability at the end of each accounting period, and upon conversion of the underlying note or warrant, with the difference in value recognized as gain or loss included in other income (expense) in our consolidated statements of operations.

 

The original debentures had conversion features that resulted in derivative liabilities. We valued the conversion features at each origination date with the following assumptions, on a weighted-average basis:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Risk-free interest rate   0.09%   0.39%
Expected term (in years)   1.00    0.96 
Expected volatility   237.4%   191.1%
Expected dividend yield   0%   0%
Exercise price of underlying common shares  $0.004   $0.01 

 

 

During the nine months ended September 30, 2021, the entire value of the principal of the debentures were assigned to the derivative liability and recognized as a debt discount on the convertible debentures. The debt discount is recorded as reduction (contra-liability) to the debentures and being amortized over the initial term. The balance of $460,780 was recognized as origination interest on the derivative liability and expensed on origination. In accordance with the Company’s sequencing policy, shares issuable pursuant to the convertible debentures would be settled subsequent to the Company’s Series B preferred stock.

 

The following is a summary of the activity of the derivative liability for the nine months ended September 30, 2021:

 

   Derivative 
   Liability 
Balance as of December 31, 2020  $1,930,235 
Initial fair value on issuance of convertible debenture   760,740 
Conversion of debenture to common stock   (1,922,363)
Change in fair value of derivative liability   823,425 
Balance as of September 30, 2021  $1,592,038 

 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Preferred Stock
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Preferred Stock

Note 7. Preferred Stock

 

Series D Convertible Preferred Stock

 

On April 8, 2021, the Company issued 400 shares of Series D Convertible Preferred Stock (the Series D Preferred Stock”) to GHS Investments, LLC (“GHS”) pursuant to a Securities Purchase Agreement (“GHS April Agreement”) for net proceeds of $427,600. In conjunction with the GHS Agreement, the Company issued warrants to purchase 40,000,000 shares of common stock at an exercise price of $0.001.

 

On May 12, 2021, the Company issued 150 shares of Series D Preferred Stock to GHS Investments, LLC pursuant to a Securities Purchase Agreement (“GHS May Agreement”) for net proceeds of $146,500. In conjunction with the GHS Agreement, the Company issued warrants to purchase 1,500,000 shares of common stock at an exercise price of $0.001.

 

Notwithstanding, on June 23, 2021, GHS and the Company entered into a Rescission Agreement (the “Rescission Agreement”) pursuant to which the Company and GHS agreed to rescind, ab initio, the issuances of Warrants to GHS. Pursuant to the Rescission Agreement, GHS and the Company agreed that the issuance of the Warrants are unconditionally and irrevocably rescinded ab initio by GHS and the Company, and the Warrants are neither valid nor effective in any manner whatsoever. Further, GHS and the Company acknowledged that each has been restored to the position in which such party found itself on the date that the respective GHS Agreement was executed but without any references, rights or obligations relative to the Warrants contained in, or otherwise granted in, either the GHS Agreements or the Warrants. As a result, GHS has no rights whatsoever to the Warrants and the Company has no rights whatsoever to the any exercise price that it may have received pursuant to the Warrants. In connection with the execution and delivery of the Rescission Agreement, the Company and GHS entered into two (2) Amended and Restated Purchase Agreements which each seek to amend and restate the terms and conditions contained in the April Agreement and the May Agreement.

 

In connection with the issuance of the Series D Preferred Stock, on April 7, 2021, May 12, 2021 and August 19, 2021, we filed a Certificate of Designation of Preferences, Rights and Limitations of Series D Convertible Preferred Stock (the “Series D COD”) with the Delaware Secretary of State to (i) create a new class of preferred stock, $0.001 par value per share, designated Series D Convertible Preferred Stock; (ii) authorize the issuance of up to one thousand (1,000) shares of Series D Preferred Stock; and (iii) authorize the issuance of up to two thousand shares of Series D Preferred Stock (increasing the authorized amount by 1,000 Preferred D Shares.

 

 

The Series D Preferred Stock has a stated value of $1,200 per share (“Stated Value”) and the holder of the Series D Preferred Stock has the right to receive a dividend equal to eight percent (8%) per annum, payable quarterly, beginning on the issuance date of the Series D Preferred Stock and ending on the date that Series D Preferred Share has been converted or redeemed. Dividends may be paid in cash or in shares of Series D Preferred Stock at the discretion of the Company. Further, the holders of the Series D Preferred Stock has the right to receive assets in the event of liquidation, dissolution or winding up before any distribution or payment shall be made to the holders of any securities junior to the Series D Preferred Stock.

 

The conversion price (the “Conversion Price”) for the Series D Preferred Stock shall be $0.008109, equal to 90% of the average VWAP for the ten (10) Trading Days immediately preceding the date of the SPA. The Conversion Price will be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or similar transaction that proportionately decreases or increases the Common Stock. Following an “Event of Default,” as defined in the SPA, the Conversion price shall equal the lower of: (a) the then applicable Conversion Price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s common stock during the fifteen (15) Trading Days immediately preceding, but not including, the Conversion Date.

 

Each share of Series D Preferred Stock is convertible, at any time and from time to time, at the option of the holder thereof, into that number of shares of Common Stock (subject in each case to a 4.99% beneficial ownership limitation) determined by dividing the Stated Value of such share of Series D Preferred Stock by the Series D Preferred Stock Conversion Price.

 

Additionally, the Company shall have the right to redeem (a “Corporation Redemption”), all (but not less than all), shares of the Series D Preferred Stock issued and outstanding at any time after the issuance date, upon five (5) business days’ notice, at a redemption price per Series D Preferred Stock then issued and outstanding (the “Corporation Redemption Price”), equal to the product of (i) the Premium Rate multiplied by (ii) the sum of (x) the Stated Value, (y) all accrued but unpaid dividends, and (z) all other amount due to the holder pursuant to the Series D COD and the SPA including, but not limited to late fees, liquidated damages and the legal fees and expenses of the holder’s counsel relating to the Series D COD and/or the SPA. “Premium Rate” means (a) 1.15 if all of the Series D Preferred Stock is redeemed within ninety (90) calendar days from the issuance date thereof; (b) 1.2 if all of the Series D Preferred Stock is redeemed after ninety (90) calendar days and within one hundred twenty (120) calendar days from the issuance date thereof; (c) 1.25 if all of the Series D Preferred Stock is redeemed after one hundred twenty (120) calendar days and within one hundred eighty (180) calendar days from the issuance date thereof; and (iv) each share of Series D Preferred Stock shall be redeemed on the date that is one (1) calendar year from the date of its issuance.

 

On the one-year anniversary of the date of issuance of the Preferred Stock, the Company must redeem the Preferred Stock then outstanding at a price equal to the outstanding Stated Value together with any accrued but unpaid dividends.

 

Pursuant to the Series D COD, we are required to reserve and keep available out of our authorized and unissued shares of Common Stock two times the number of Common Stock needed to convert or exercise all Series D Preferred Stock. Further, the holders of the Series D Preferred Stock are entitled to vote with all holders of the Common Stock on an as converted or as exercised basis.

 

The Series D COD provides for conversion price adjustments in the event of stock dividends, stock splits and similar transactions. It also provides for certain adjustments in connection with subsequent rights offerings, pro rata distributions to holders of our Common Stock and fundamental transactions. Additionally, from the date of the SPA until the date when the holder no longer holds any Series D Preferred Stock, upon any issuance by the Company or any of its subsidiaries of Common Stock or common stock equivalents (as defined in the Series D COD) for cash consideration, indebtedness or a combination of units thereof (a “Subsequent Financing”), the holder may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the shares of Series D Preferred Stock then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis.

 

Following an “Event of Default” (as defined in the Series D COD), all outstanding shares of Series D Preferred Stock shall come immediately due for redemption and the redemption amount shall accrue interest at the lesser of: (a) eighteen percent (18%) per annum; or (b) the maximum legal rate. Redemption following an Event of Default shall occur at an amount equaling: 1.35 multiplied by the sum of the Stated Value, all accrued but unpaid dividends and all other amounts due pursuant to the Series D COD for all Series D Preferred Stock outstanding. Additionally, following an Event of Default, the Conversion Price shall equal the lower of: (a) the then applicable conversion price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s Common Stock during the fifteen (15) trading days preceding the relevant conversion.

 

 

The Series D Preferred Stock will vote together with the common stock on an as-converted basis subject to the Beneficial Ownership Limitation (as defined in the Series D COD). However, as long as any shares of Series D Preferred Stock are outstanding, the Company shall not, without the affirmative vote of the holders of a majority of the then outstanding shares of the Series D Preferred Stock directly and/or indirectly (a) alter or change adversely the powers, preferences or rights given to the Series D Preferred Stock or alter or amend the Series D COD, (b) authorize or create any class of stock ranking as to redemption or distribution of assets upon a Liquidation (as defined in the Series D COD) senior to, or otherwise pari passu with, the Series D Preferred Stock or, authorize or create any class of stock ranking as to dividends senior to, or otherwise pari passu with, the Series D Preferred Stock, (c) amend its Articles of Incorporation or other charter documents in any manner that adversely affects any rights of the Holders (as defined in the Series D COD), (d) increase the number of authorized shares of Series D Preferred Stock, or (e) enter into any agreement with respect to any of the foregoing.

 

On July 14, 2021, the Company issued 250 shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS July Agreement”) for net proceeds of $237,500. On August 20, 2021, the Company issued 250 shares of Series D Preferred Stock to GHS pursuant to a Securities Purchase Agreement (“GHS August Agreement”) for net proceeds of $250,000.

 

Due to the mandatorily redeemable features, the Series D preferred stock was classified as a liability pursuant to ASC 480-10. The Company recorded a debt discount of $28,400, of which $9,935 was amortized to interest expense in the nine months ended September 30, 2021. As of September 30, 2021, the balance of the Series D preferred stock liability, net of the unamortized discount of $18,465, was $1,071,535.

 

The Company also determined that the conversion option represented a beneficial conversion feature, however calculated the fair value of this feature to be negligible.

 

As of September 30, 2021, there were 1,050 shares of Series D preferred stock outstanding, and $29,144 in accrued Series D dividends.

 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Deficit)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Stockholders’ Equity (Deficit)

Note 8. Stockholders’ Equity (Deficit)

 

Common Stock

 

Equity Line of Credit

 

On September 29, 2021, we entered into a Securities Purchase Agreement (the “SPA”) with GHS Investments, LLC pursuant to which the Company will have the right in its sole discretion for a period of the twenty-four month period from the date of the SPA, to sell up to $10 million of common stock (subject to certain limitations) to GHS Investments, which has no right to require the Company to sell any shares, following the effectiveness of a registration statement with the SEC registering the Common Stock issuable pursuant to the SPA and other customary closing conditions, as detailed in the SPA. The purchase price for the common stock is a fixed price per share equal to eighty percent (80%) of the lowest volume weighted average price (VWAP) during the twenty (20) trading day period immediately preceding, but not including, the date the registration statement is filed, subject to a trading price floor. Each Closing shall be for at least $10,000 of common stock, and shall not exceed the lesser of (1) $500,000 of Common Stock, (2) 250% of the average daily trading volume for the Common Stock during the ten (10) Trading Days preceding such Closing date and (3) 4.99% of the then total outstanding number of shares of Common Stock of the Company. GHS irrevocably agrees to purchase the common stock, subject to an event of default.

 

From the date of the SPA until the date when GHS no longer holds any Securities, upon any issuance by the Company or any of its subsidiaries of common stock, common stock equivalents for cash consideration, indebtedness or a combination of units hereof (a “Subsequent Financing”), GHS may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the Securities then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. From the date of the SPA until the date that is the 12 month anniversary of the closing date, upon a Subsequent Financing, Purchaser shall have the right to participate up to an amount of the Subsequent Financing equal to 100% of the Subsequent Financing on the same terms, conditions and price provided for in the Subsequent Financing.

 

Registration Statement

 

On July 22, 2021, the Company filed a registration statement on Form S-1 covering (i) 220,000,000 shares of common stock to be sold by the Company on a “best-efforts” basis at a fixed price per share of $0.01; and (ii) 16,906,002 shares of common stock for certain security holders named in the registration statement. The registration statement was declared effective on August 25, 2021.

 

As of September 30, 2021, the Company has sold 7,862,000 shares of common stock pursuant to the registration statement.

 

2021 Transactions

 

In March 2021, an aggregate of 140,000,000 shares of common stock were issued to the board members for accrued dividends as well as current compensation the year ended December 31, 2021. Of these shares issuances, $961,666 is included in personnel costs in the consolidated statements of operations.

 

In March 2021, an aggregate of 31,834,386 shares of common stock were issued to employees and consultants for accrued and current consulting services for a total fair value of $236,448.

 

In June 2021, an aggregate of 11,956,004 shares of common stock were issued pursuant to conversion of balances owed to a related party and accrued consulting services totaling $204,364.

 

In June 2021, Auctus exercised 30,887,276 warrants into shares of common stock. In September 2021, Auctus exercised an additional 30,887,275 warrants into shares of common stock.

 

In August 2021, we issued 461,395 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

In September 2021, we issued 13,440,860 shares of common stock pursuant to prepaid services for a fair value of $125,000.

 

In September 2021, we issued an aggregate of 13,386,862 shares of common stock to GHS pursuant to the SPA as defined above, including 5,524,862 shares issued as commitment shares and 7,862,000 shares issued under the first draw down for proceeds of $78,620. GHS may return a portion of the commitment shares upon a future date.

 

During the nine months ended September 30, 2021, Pride converted 78,000 shares of Series C preferred stock for 78,000,000 shares of common stock.

 

During the nine months ended September 30, 2021, the Company issued 158,467,575 shares of common stock pursuant to conversion of debentures in the principal amount of $611,597.

 

2020 Transactions

 

In January 2020, we issued 294,994 shares of common stock to a bridge noteholder in connection with promissory notes received.

 

During the nine months ended September 30, 2020, we issued an aggregate of 10,052,318 shares of common stock to consultants for 2019 services which were accrued at a fair value of $459,417.

 

In March 2020, we issued 1,000,000 shares to Orlando Reece pursuant to his appointment to the Board of Directors.

 

In May 2020, we issued an aggregate of 11,942,161 shares to directors as compensation.

 

In April 2020, we issued 90,216 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

In May 2020, we issued an aggregate of 12,889,267 shares of common stock to executives, officers and consultants for services rendered for a total fair value of $139,215.

 

In June 2020, two option holders exercised their outstanding options for a total of 4,000,000 shares of common stock at an exercise price of $0.0026. The value of $10,400 was converted from outstanding accounts payable.

 

During the nine months ended September 30, 2020, we issued an aggregate of 4,170,000 shares of common stock to Pride Partners pursuant to warrant exercises. Refer to Note 8.

 

In September 2020, the Company issued 2,083,333 shares of common stock pursuant to conversion of a debenture in the principal amount of $15,000.

 

Series B Convertible Preferred Stock

 

In April 2020, we issued 90,216 shares and 958,333 shares of common stock to a Series B Preferred Stock investor for accrued dividends and conversion of 25,000 shares of the Series B Preferred Stock.

 

As of September 30, 2021, we had $6,900 in remaining accrued Series B dividends.

 

Series C Convertible Preferred Stock

 

During the nine months ended September 30, 2021, Pride converted 78,000 shares of Series C preferred stock for 78,000,000 shares of common stock. As of September 30, 2021, there were 51,559 shares of Series C preferred stock issued and outstanding.

 

 
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Options and Warrants
 9 Months Ended
Sep. 30, 2021
Share-based Payment Arrangement [Abstract]  
Options and Warrants

Note 9. Options and Warrants

 

Options

 

As of September 30, 2021 and December 31, 2020, we had 1,800,000 options remaining outstanding pursuant to the 2012 Equity Incentive Plan.

 

There was no stock based compensation expense for options for the nine months ended September 30, 2021 and 2020. There will be no additional compensation expense recognized in future periods.

 

Warrants

 

As of September 30, 2021 and December 31, 2020, we had 174,058,782 and 235,833,333 warrants outstanding, respectively, with a weighted average exercise price of $0.02 per share. In June and September 2021, Auctus exercised 30,887,276 and 30,887,275 warrants, respectively, into shares of common stock.

 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions
 9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
Related Party Transactions

Note 10. Related Party Transactions

 

Parties, which can be a corporation or an individual, are considered to be related if we have the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operating decisions. Companies are also considered to be related if they are subject to common control or common significant influence.

 

Notes Payable to Related Party

 

Notes payable to related parties at September 30, 2021 and December 31, 2020 totaled $1,800 and $17,885, respectively, with a 2% annual interest rate. In June 2021, the Company converted $16,085 of a related party note payable into shares of common stock.

 

Currently the Company has defaulted on all of their remaining related party loan obligations. Forbearance has been granted by the related parties on all loans.

 

Accrued Salaries and Compensation

 

As of September 30, 2021 and December 31, 2020, accrued salaries to our company officers and executive director totaled $336,402 and $299,732, respectively and is included in accrued salaries and consulting fees in our consolidated balance sheets.

 

In March 2021, we issued 200,000,000 shares of common stock to the Chief Operating Officer for a total fair value of $160,000.

 

 

Board of Directors

 

In March 2021, we issued 20,000,000 shares of common stock to each of the seven board members, including the Chief Executive Officer, for an aggregate of 140,000,000 shares. Of these share issuances, $961,666 is included in personnel costs in the consolidated statements of operations and the remaining $138,334 was converted from accrued salaries and consulting fees.

 

Total accrued directors’ compensation of $0 and $94,584 at September 30, 2021 and December 31, 2020, respectively, is included in accrued salaries and consulting fees on our consolidated balance sheets.

 

A board member is the co-founder and president of ProcureAM, LLC, the fund advisor for the Fund. As of September 30, 2021 and December 31, 2020, we have $305,000 and $100,000, respectively, included as other receivables on our consolidated balance sheet, which represents amounts held in escrow at the Fund’s custodian.

 

On July 6, 2021, the Board increased the size of its Board from seven persons to nine persons and appointed Andrea Breanna to fill a vacant director position created thereby, effective immediately. At this time, Ms. Breanna has not been named to any committees of the Board.

 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events
 9 Months Ended
Sep. 30, 2021
Subsequent Events [Abstract]  
Subsequent Events

Note 11. Subsequent Events

 

Management has evaluated all activity up to November 10, 2021 and concluded that no subsequent events have occurred that would require recognition in these financial statements or disclosure in the notes to these financial statements other than the following:
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Going Concern

Going Concern

 

The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“US GAAP”), which contemplates our continuation as a going concern. We have incurred losses to date of $18,253,480 and have negative working capital of $5,953,688 as of September 30, 2021. To date we have funded our operations through advances from a related party, issuances of convertible debt, and the sale of common stock, preferred stock and warrants. We intend to raise additional funding through third party equity or debt financing. There is no certainty that funding will be available as needed. These factors raise substantial doubt about our ability to continue operating as a going concern. Our ability to continue our operations as a going concern, realize the carrying value of our assets, and discharge our liabilities in the normal course of business is dependent upon our ability to raise capital sufficient to fund our commitments and ongoing losses, and ultimately generate profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 
Basis of Presentation

Basis of Presentation

 

We have prepared the accompanying unaudited condensed consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial reporting. These condensed consolidated financial statements are unaudited and, in our opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of our balance sheets, operating results, and cash flows for the periods presented. Operating results for the periods presented are not necessarily indicative of the results that may be expected for fiscal year 2021. Certain information and footnote disclosures normally included in unaudited condensed consolidated financial statements prepared in accordance with US GAAP have been omitted in accordance with the rules and regulations of the SEC. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2020 included herein was derived from the audited consolidated financial statements as of that date, but does not include all disclosures, including notes, required by GAAP.

 
Principles of Consolidation

Principles of Consolidation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and our wholly owned subsidiaries, LGBTQ Loyalty, LLC, and Advancing Equality Preference, Inc. All material inter-company transactions and balances have been eliminated in consolidation.

 
Use of Estimates

Use of Estimates

 

The preparation of financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.

 

 
Fair Value Measurements

Fair Value Measurements

 

ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), provides a comprehensive framework for measuring fair value and expands disclosures which are required about fair value measurements. Specifically, ASC 820 sets forth a definition of fair value and establishes a hierarchy prioritizing the inputs to valuation techniques, giving the highest priority to quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable value inputs. ASC 820 defines the hierarchy as follows:

 

Level 1 – Quoted prices are available in active markets for identical assets or liabilities as of the reported date. The types of assets and liabilities included in Level 1 are highly liquid and actively traded instruments with quoted prices, such as equities listed on the New York Stock Exchange.

 

Level 2 – Pricing inputs are other than quoted prices in active markets, but are either directly or indirectly observable as of the reported date. The types of assets and liabilities in Level 2 are typically either comparable to actively traded securities or contracts, or priced with models using highly observable inputs.

 

Level 3 – Significant inputs to pricing that are unobservable as of the reporting date. The types of assets and liabilities included in Level 3 are those with inputs requiring significant management judgment or estimation, such as complex and subjective models and forecasts used to determine the fair value of financial transmission rights and derivative liabilities.

 

Our financial instruments consist of cash, other current assets, accounts payables, accruals, and notes payable. The carrying values of these instruments approximate fair value because of the short-term maturities. The fair value of the Company’s convertible debentures and promissory notes approximates their carrying values as the underlying imputed interest rates approximates the estimated current market rate for similar instruments. The derivative is measured as a Level 3 instrument due to the various inputs which requires significant management judgment. Refer to Note 6 for detail.

 

The following table is a summary of our financial instruments measured at fair value:

 

   Fair Value Measurements 
   as of September 30, 2021: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,592,038   $1,592,038 
   $-   $-   $1,592,038   $1,592,038 

 

   Fair Value Measurements 
   as of December 31, 2020: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,930,235   $1,930,235 
   $-   $-   $1,930,235   $1,930,235 

 
Other Receivables – Related Party

Other Receivables – Related Party

 

Other receivables represent amounts held in escrow at the Fund’s custodian. In the second quarter of 2021, the Company retrieved $100,000 from the Fund’s custodian, and provided $305,000 related to the ETF launch. As of September 30, 2021, $305,000 was in escrow.

 

 
Earnings per Share

Earnings per Share

 

We calculate earnings per share in accordance with ASC Topic 260 Earnings Per Share, which requires a dual presentation of basic and diluted earnings per share. Basic earnings per share are computed using the weighted average number of shares outstanding during the fiscal year. Diluted earnings per share represent basic earnings per share adjusted to include the potentially dilutive effect of outstanding stock options and warrants. The diluted earnings per share were not calculated because we recorded net losses for the three and nine months ended September 30, 2021 and 2020, and the outstanding stock options and warrants are anti-dilutive. For the three and nine months ended September 30, 2021 and 2020, the following number of potentially dilutive shares have been excluded from diluted net loss since such inclusion would be anti-dilutive:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Series D preferred stock   129,486    - 
Stock options outstanding   1,800,000    1,800,000 
Warrants   174,058,782    7,500,000 
Shares to be issued upon conversion of notes   427,299,999    260,440,810 
    603,288,267    269,740,810 

 
Recent Pronouncements

Recent Pronouncements

 

Other accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the Company’s consolidated financial statements upon adoption.

 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of Financial Instruments at Fair Value

The following table is a summary of our financial instruments measured at fair value:

 

   Fair Value Measurements 
   as of September 30, 2021: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,592,038   $1,592,038 
   $-   $-   $1,592,038   $1,592,038 

 

   Fair Value Measurements 
   as of December 31, 2020: 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative liability on convertible notes payable  $-   $-   $1,930,235   $1,930,235 
   $-   $-   $1,930,235   $1,930,235 
Schedule of Anti-dilutive Securities Excluded from Diluted Net Loss

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Series D preferred stock   129,486    - 
Stock options outstanding   1,800,000    1,800,000 
Warrants   174,058,782    7,500,000 
Shares to be issued upon conversion of notes   427,299,999    260,440,810 
    603,288,267    269,740,810 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes Payable (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Activity of Convertible Notes Payable and Convertible Debenture

The following is a summary of the activity of the convertible notes payable and convertible debenture for the nine months ended September 30, 2021:

 

   Convertible 
   Debenture 
Balance as of December 31, 2020  $1,661,520 
Issuance of convertible debenture - principal amount   341,825 
Issuance of convertible debenture - debt discount and original issue discount   (341,825)
Repayments   (56,350)
Amortization of debt discount and original issue discount   795,996 
Conversion to common stock, net of discount   (394,342)
Balance as of September 30, 2021  $2,006,824 
Schedule of Balance Convertible Debenture Outstanding

The following comprises the balance of the convertible debenture outstanding at September 30, 2021 and December 31, 2020:

 

   September 30,   December 31, 
   2021   2020 
Principal amount outstanding  $2,131,902   $2,458,024 
Less: Unamortized original issue discount   (13,093)   (94,857)
Less: Unamortized debt discount   (111,985)   (701,647)
Convertible note payable, net of debt discount  $2,006,824   $1,661,520 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Liability (Tables)
 9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Conversion Feature of Derivative Liability

The original debentures had conversion features that resulted in derivative liabilities. We valued the conversion features at each origination date with the following assumptions, on a weighted-average basis:

 

   Nine Months Ended 
   September 30, 
   2021   2020 
Risk-free interest rate   0.09%   0.39%
Expected term (in years)   1.00    0.96 
Expected volatility   237.4%   191.1%
Expected dividend yield   0%   0%
Exercise price of underlying common shares  $0.004   $0.01 
Schedule of Derivative Liability Activity

The following is a summary of the activity of the derivative liability for the nine months ended September 30, 2021:

 

   Derivative 
   Liability 
Balance as of December 31, 2020  $1,930,235 
Initial fair value on issuance of convertible debenture   760,740 
Conversion of debenture to common stock   (1,922,363)
Change in fair value of derivative liability   823,425 
Balance as of September 30, 2021  $1,592,038 
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Financial Instruments at Fair Value (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability on convertible notes payable $ 1,592,038 $ 1,930,235
Derivative instruments at fair value 1,592,038 1,930,235
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability on convertible notes payable
Derivative instruments at fair value
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability on convertible notes payable
Derivative instruments at fair value
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability on convertible notes payable 1,592,038 1,930,235
Derivative instruments at fair value $ 1,592,038 $ 1,930,235
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Anti-dilutive Securities Excluded from Diluted Net Loss (Details) - shares
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount 603,288,267 269,740,810
Series D Preferred Stock [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount 129,486
Stock Options Outstanding [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount 1,800,000 1,800,000
Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount 174,058,782 7,500,000
Shares to be Issued Upon Conversion of Notes [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount 427,299,999 260,440,810
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Retained Earnings (Accumulated Deficit) $ 18,253,480   $ 13,239,189
WorkingCapital 5,953,688    
Other receivables 305,000   $ 100,000
Escrow Deposit $ 305,000    
Exchange Traded Funds [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Other receivables   $ 305,000  
Fund's Custodian [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Other receivables   $ 100,000  
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Intangible Assets (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]          
Finite-Lived Intangible Assets, Net $ 59,691   $ 59,691   $ 78,285
Amortization of Intangible Assets $ 6,448 $ 6,448 $ 19,344 $ 19,344  
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended
Dec. 31, 2019
Sep. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]      
Debt instrument interest rate   2.00% 2.00%
Note Payable [Member]      
Short-term Debt [Line Items]      
Note payable outsanding   $ 1,986 $ 2,986
Repayments of Debt   $ 1,000  
Promissory Note [Member] | Pride Partners LLC [Member]      
Short-term Debt [Line Items]      
Note payable outsanding $ 75,000    
Debt instrument interest rate 10.00%    
Debt maturity date Jun. 20, 2020    
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Activity of Convertible Notes Payable and Convertible Debenture (Details) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Short-term Debt [Line Items]    
Beginning balance $ 1,661,520  
Amortization of debt discount and original issue discount 1,077,708 $ 584,445
Ending balance 2,006,824  
Debenture [Member]    
Short-term Debt [Line Items]    
Beginning balance 1,661,520  
Issuance of convertible debenture - principal amount 341,825  
Issuance of convertible debenture - debt discount and original issue discount (341,825)  
Repayments of Debt 56,350  
Amortization of debt discount and original issue discount 795,996  
Conversion to common stock, net of discount (394,342)  
Ending balance $ 2,006,824  
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Balance Convertible Debenture Outstanding (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Principal amount outstanding $ 2,131,902 $ 2,458,024
Less: Unamortized original issue discount (13,093) (94,857)
Less: Unamortized debt discount (111,985) (701,647)
Convertible note payable, net of debt discount $ 2,006,824 $ 1,661,520
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes Payable (Details Narrative)
 3 Months Ended 9 Months Ended
May 04, 2021
USD ($)
Integer
Mar. 05, 2021
USD ($)
Integer
Jan. 21, 2021
USD ($)
Integer
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Short-term Debt [Line Items]                  
Purchase price             $ 56,350  
Debt Instrument, Interest Rate, Stated Percentage       2.00%     2.00%   2.00%
Debt Instrument, Face Amount       $ 2,131,902     $ 2,131,902   $ 2,458,024
Amortization of Debt Issuance Costs and Discounts             1,077,708 584,445  
Default penalty                 615,134
Convertible Notes Payable [Member]                  
Short-term Debt [Line Items]                  
Amortization of Debt Issuance Costs and Discounts       $ 213,365   $ 181,681 $ 795,996 $ 584,445  
EMA [Member]                  
Short-term Debt [Line Items]                  
Debt Instrument, Face Amount                 $ 85,000
Debt Conversion, Converted Instrument, Shares Issued | shares         180,447        
Debt Conversion, Converted Instrument, Amount         $ 434,687        
Securities Purchase Agreement [Member] | Power Up Lending Group Ltd [Member]                  
Short-term Debt [Line Items]                  
Purchase price $ 150,000 $ 75,000 $ 75,000            
Debt Instrument, Interest Rate, Stated Percentage 10.00% 10.00% 10.00%            
Debt Instrument, Face Amount $ 169,125 $ 86,350 $ 86,350            
Debt Instrument, Maturity Date May 04, 2022 Mar. 05, 2022 Mar. 05, 2022            
Debt Instrument, Description The Power Up May 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The conversion price is subject to customary adjustments. The Power Up March 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date. The Power Up January 2021 Note is convertible into shares of the Company’s common stock at any time at a conversion price (the “Conversion Price”), which shall equal the Variable Conversion Price. The “Variable Conversion Price” shall mean 60% multiplied by the Market Price, which is the lowest Trading Price for the common stock during the twenty (20) trading day period ending on the latest complete trading day prior to the conversion date            
Debt Instrument, Convertible, Threshold Trading Days | Integer 20 20 20            
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Conversion Feature of Derivative Liability (Details)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt measurement input percentage 0.09 0.39
Measurement Input, Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt measurement input term 1 year 11 months 15 days
Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt measurement input percentage 237.4 191.1
Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt measurement input percentage 0 0
Exercise Price of Underlying Common Shares [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt measurement input percentage 0.004 0.01
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Derivative Liability Activity (Details)
 9 Months Ended
Sep. 30, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Liability, Current $ 1,930,235
Derivative Liability, Current 1,592,038
Debenture [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Liability, Current 1,930,235
Initial fair value on issuance of convertible debenture. 760,740
Conversion of debenture to common stock. (1,922,363)
Change in fair value of derivative liability. 823,425
Derivative Liability, Current $ 1,592,038
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Liability (Details Narrative)
 9 Months Ended
Sep. 30, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Origination interest on derivative liability and expensed on origination. $ 460,780
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Preferred Stock (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 20, 2021
Jul. 14, 2021
May 12, 2021
May 12, 2021
Apr. 08, 2021
Apr. 08, 2021
Apr. 07, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 29, 2021
Aug. 19, 2021
Dec. 31, 2020
Class of Stock [Line Items]                                      
Number of common stock issue               11,956,004 140,000,000                    
Preferred Stock, Par or Stated Value Per Share                   $ 0.001           $ 0.001     $ 0.001
Preferred Stock, Shares Authorized                   10,000,000           10,000,000     10,000,000
Net of unamortized discount                   $ 28,400           $ 28,400      
Amortized to interest expense                   9,935                  
Series D preferred stock, net of discount                   1,071,535           $ 1,071,535      
Preferred stock dividend                   $ 19,625 $ 9,519 $ 1,722 $ 1,725 $ 1,725 $ 2,588        
Series D Preferred Stock [Member]                                      
Class of Stock [Line Items]                                      
Proceeds from issuance of convertible preferred stock           $ 427,600                          
Warrant issued         40,000,000 40,000,000                          
Warrant exercise price         $ 0.001 $ 0.001                          
Net of unamortized discount                                 $ 18,465    
Preferred Stock, Shares Outstanding                   1,050           1,050      
Preferred stock dividend                               $ 29,144      
Series D Preferred Stock [Member] | GHS Investments, LLC [Member]                                      
Class of Stock [Line Items]                                      
Number of common stock issue 250 250 150   400                            
Proceeds from issuance of convertible preferred stock $ 250,000 $ 237,500 $ 146,500                                
Warrant issued     1,500,000 1,500,000                              
Warrant exercise price     $ 0.001 $ 0.001                              
Series D Convertible Preferred Stock [Member]                                      
Class of Stock [Line Items]                                      
Preferred Stock, Par or Stated Value Per Share     $ 0.001 $ 0.001                              
Preferred Stock, Shares Authorized     1,000 1,000                           2,000  
Preferred stock, stated value     $ 1,200 $ 1,200     $ 1,200                        
Preferred stock, dividend rate       8.00%     8.00%                        
Preferred stock conversion, description                               The conversion price (the “Conversion Price”) for the Series D Preferred Stock shall be $0.008109, equal to 90% of the average VWAP for the ten (10) Trading Days immediately preceding the date of the SPA. The Conversion Price will be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or similar transaction that proportionately decreases or increases the Common Stock. Following an “Event of Default,” as defined in the SPA, the Conversion price shall equal the lower of: (a) the then applicable Conversion Price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s common stock during the fifteen (15) Trading Days immediately preceding, but not including, the Conversion Date.      
Preferred stock, voting right                               Each share of Series D Preferred Stock is convertible, at any time and from time to time, at the option of the holder thereof, into that number of shares of Common Stock (subject in each case to a 4.99% beneficial ownership limitation) determined by dividing the Stated Value of such share of Series D Preferred Stock by the Series D Preferred Stock Conversion Price.      
Preferred stock, redemption term                               Additionally, the Company shall have the right to redeem (a “Corporation Redemption”), all (but not less than all), shares of the Series D Preferred Stock issued and outstanding at any time after the issuance date, upon five (5) business days’ notice, at a redemption price per Series D Preferred Stock then issued and outstanding (the “Corporation Redemption Price”), equal to the product of (i) the Premium Rate multiplied by (ii) the sum of (x) the Stated Value, (y) all accrued but unpaid dividends, and (z) all other amount due to the holder pursuant to the Series D COD and the SPA including, but not limited to late fees, liquidated damages and the legal fees and expenses of the holder’s counsel relating to the Series D COD and/or the SPA. “Premium Rate” means (a) 1.15 if all of the Series D Preferred Stock is redeemed within ninety (90) calendar days from the issuance date thereof; (b) 1.2 if all of the Series D Preferred Stock is redeemed after ninety (90) calendar days and within one hundred twenty (120) calendar days from the issuance date thereof; (c) 1.25 if all of the Series D Preferred Stock is redeemed after one hundred twenty (120) calendar days and within one hundred eighty (180) calendar days from the issuance date thereof; and (iv) each share of Series D Preferred Stock shall be redeemed on the date that is one (1) calendar year from the date of its issuance.      
Series D Convertible Preferred Stock [Member] | Subsequent Financing [Member]                                      
Class of Stock [Line Items]                                      
Preferred stock conversion, description                               the holder may elect, in its sole discretion, to exchange (in lieu of conversion), if applicable, all or some of the shares of Series D Preferred Stock then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis.      
Series D Convertible Preferred Stock [Member] | Event of Default [Member]                                      
Class of Stock [Line Items]                                      
Preferred stock, redemption term                               Following an “Event of Default” (as defined in the Series D COD), all outstanding shares of Series D Preferred Stock shall come immediately due for redemption and the redemption amount shall accrue interest at the lesser of: (a) eighteen percent (18%) per annum; or (b) the maximum legal rate. Redemption following an Event of Default shall occur at an amount equaling: 1.35 multiplied by the sum of the Stated Value, all accrued but unpaid dividends and all other amounts due pursuant to the Series D COD for all Series D Preferred Stock outstanding. Additionally, following an Event of Default, the Conversion Price shall equal the lower of: (a) the then applicable conversion price; or (b) a price per share equaling eighty percent (80%) of the lowest traded price for the Company’s Common Stock during the fifteen (15) trading days preceding the relevant conversion.      
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Deficit) (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2021
Jul. 22, 2021
Sep. 30, 2021
Aug. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
May 31, 2020
Apr. 30, 2020
Mar. 31, 2020
Jan. 31, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of common stock issue, shares         11,956,004 140,000,000                            
Personnel costs                       $ 132,099     $ 60,979     $ 1,521,218 $ 560,441  
Number of common stock issue, value         $ 204,364                              
Number of shares issued for services, value                       125,000           125,000    
Proceeds from issuance of common stock under equity line of credit                                   $ 78,620  
Shares issued for options exercised, value                               $ 10,400        
Number of stock issued upon conversion             2,083,333                          
Number of stock issued upon conversion, value             $ 15,000                      
Preferred stock dividend                       $ 19,625 $ 9,519 $ 1,722 $ 1,725 $ 1,725 $ 2,588      
Debentures [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt conversion, shares issued                                   158,467,575    
Debt conversion, shares issued value                                   $ 611,597    
Series B Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Preferred stock dividend                                   $ 6,900    
Preferred stock, shares issued     25,000                 25,000           25,000   25,000
Preferred stock, shares outstanding     25,000                 25,000           25,000   25,000
Series C Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Preferred stock, shares issued     52,559                 52,559           52,559   0
Preferred stock, shares outstanding     52,559                 52,559           52,559   0
Series C Convertible Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Preferred stock, shares issued     51,559                 51,559           51,559    
Preferred stock, shares outstanding     51,559                 51,559           51,559    
Board Members [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of common stock issue, shares           140,000,000                            
Personnel costs           $ 961,666                            
Employees and Consultants [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of common stock issue, shares           31,834,386                            
Number of common stock issue, value           $ 236,448                            
Investor [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares issued for accrued dividend       461,395         90,216                      
Investor [Member] | Series B Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of stock, shares issued       958,333                                
Number of shares converted       25,000         25,000                      
Investor [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of stock, shares issued                 958,333                      
Pride [Member] | Series C Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares converted                                   78,000    
Pride [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of stock, shares issued                                   78,000,000    
Bridge Noteholder [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued                     294,994                  
Consultant [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued for services                                     10,052,318  
Number of shares issued for services, value                                     $ 459,417  
Durwood Orlando Reece [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued                   1,000,000                    
Director [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares issued for compensation               11,942,161                        
Executives, Officers and Consultants [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued for services               12,889,267                        
Number of shares issued for services, value               $ 139,215                        
Two Option Holders [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares issued for options exercised             4,000,000                          
Shares issued price per share             $ 0.0026               $ 0.0026       $ 0.0026  
Shares issued for options exercised, value             $ 10,400                          
Pride Partner [Member] | Series C Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares converted                                   78,000    
Pride Partner [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of stock, shares issued                                   78,000,000    
Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares sold   220,000,000                               7,862,000    
Share price   $ 0.01                                    
Shares issued for exercise of warrants                       30,887,275 30,887,276              
Number of shares issued for services                       13,440,860           13,440,860    
Number of shares issued for services, value                       $ 13,441                
Shares issued for options exercised                               4,000,000        
Shares issued for options exercised, value                               $ 4,000        
Number of stock issued upon conversion                       25,000,000 53,000,000              
Number of stock issued upon conversion, value                       $ 25,000 $ 53,000              
Preferred stock dividend                            
Common Stock [Member] | Security Holders [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares sold   16,906,002                                    
Auctus [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares issued for exercise of warrants     30,887,275 30,887,275 30,887,276                              
Pride Partner [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares issued for exercise of warrants                                     4,170,000  
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Equity line of credit, description                                   the Company will have the right in its sole discretion for a period of the twenty-four month period from the date of the SPA, to sell up to $10 million of common stock (subject to certain limitations) to GHS Investments, which has no right to require the Company to sell any shares, following the effectiveness of a registration statement with the SEC registering the Common Stock issuable pursuant to the SPA and other customary closing conditions, as detailed in the SPA.    
Line of credit, conditions description                                   The purchase price for the common stock is a fixed price per share equal to eighty percent (80%) of the lowest volume weighted average price (VWAP) during the twenty (20) trading day period immediately preceding, but not including, the date the registration statement is filed, subject to a trading price floor. Each Closing shall be for at least $10,000 of common stock, and shall not exceed the lesser of (1) $500,000 of Common Stock, (2) 250% of the average daily trading volume for the Common Stock during the ten (10) Trading Days preceding such Closing date and (3) 4.99% of the then total outstanding number of shares of Common Stock of the Company. GHS irrevocably agrees to purchase the common stock, subject to an event of default.    
Conversion, description                                   if applicable, all or some of the Securities then held for any securities or units issued in a Subsequent Financing on a $1.00 for $1.00 basis. From the date of the SPA until the date that is the 12 month anniversary of the closing date, upon a Subsequent Financing, Purchaser shall have the right to participate up to an amount of the Subsequent Financing equal to 100% of the Subsequent Financing on the same terms, conditions and price provided for in the Subsequent Financing.    
Number of shares issued     13,386,862                                  
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member] | First Draw Down [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued     7,862,000                                  
Proceeds from issuance of common stock under equity line of credit     $ 78,620                                  
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member] | Commitment Shares [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued     5,524,862                                  
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued value $ 500,000                                      
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member] | Common Stock [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued value 10,000,000                                      
Securities Purchase Agreement [Member] | GHS Investments, LLC [Member] | Common Stock [Member] | Minimum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of shares issued value $ 10,000                                      
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Options and Warrants (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended
Sep. 30, 2021
Aug. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Stock based compensation expense       $ 0 $ 0  
Warrants Outstanding 174,058,782     174,058,782   235,833,333
Weighted Average Exercise Price 0.02     0.02   0.02
Auctus [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Exercise of warrants, shares 30,887,275 30,887,275 30,887,276      
Two Thousand Twenty Equity Incentive Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options outstanding 1,800,000     1,800,000   1,800,000
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Related Party Transaction [Line Items]                
Notes payable to related party $ 1,800     $ 1,800   $ 1,800   $ 17,885
Debt instrument interest rate 2.00%     2.00%   2.00%   2.00%
Common shares issued for cash, shares   11,956,004 140,000,000          
Number of shares issued, value   $ 204,364            
Personnel costs       $ 132,099 $ 60,979 $ 1,521,218 $ 560,441  
Conversion of accrued consulting fees into common shares           338,608 $ 617,750  
Accrued directors' compensation $ 0     0   0   $ 94,584
Other receivables related parties 305,000     305,000   305,000   100,000
Officers and Executive Director [Member]                
Related Party Transaction [Line Items]                
Accrued salaries $ 336,402     $ 336,402   $ 336,402   $ 299,732
Chief Operating Officer [Member]                
Related Party Transaction [Line Items]                
Common shares issued for cash, shares     200,000,000          
Number of shares issued, value     $ 160,000          
Seven Board Members [Member]                
Related Party Transaction [Line Items]                
Common shares issued for cash, shares     20,000,000          
Personnel costs     $ 961,666          
Conversion of accrued consulting fees into common shares     $ 138,334          
Related Party [Member]                
Related Party Transaction [Line Items]                
Debt conversion, shares issued 16,085              
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