0001493152-21-028554.txt : 20211115 0001493152-21-028554.hdr.sgml : 20211115 20211115160101 ACCESSION NUMBER: 0001493152-21-028554 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 66 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CurrencyWorks Inc. CENTRAL INDEX KEY: 0001515139 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 273098487 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55049 FILM NUMBER: 211410049 BUSINESS ADDRESS: STREET 1: 3250 OAKLAND HILLS COURT CITY: FAIRFIELD STATE: CA ZIP: 94534 BUSINESS PHONE: 424-570-9446 MAIL ADDRESS: STREET 1: 3250 OAKLAND HILLS COURT CITY: FAIRFIELD STATE: CA ZIP: 94534 FORMER COMPANY: FORMER CONFORMED NAME: ICOX INNOVATIONS INC. DATE OF NAME CHANGE: 20180215 FORMER COMPANY: FORMER CONFORMED NAME: AppCoin Innovations Inc. DATE OF NAME CHANGE: 20170823 FORMER COMPANY: FORMER CONFORMED NAME: RedStone Literary Agents, Inc. DATE OF NAME CHANGE: 20110311 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

☒ 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 000-55049

 

CURRENCYWORKS INC.

(Exact name of registrant as specified in its charter)

 

Nevada   27-3098487
(State or other jurisdiction   (I.R.S. Employer
of incorporation or organization)   Identification No.

 

3250 Oakland Hills Court, Fairfield, CA 94534

(Address of principal executive offices) (Zip Code)

 

424.570.9446

(Registrant’s telephone number, including area code)

 

N/A

(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
Nil   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 the definitions 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 the 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 ☒

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 71,178,083 shares of common stock issued and outstanding as at November 15, 2021.

 

 

 

 

 

 

TABLE OF CONTENTS

 

PART I 3
ITEM 1. FINANCIAL STATEMENTS 3
ITEM 2. MANGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 20
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE OF MARKET RISK 24
ITEM 4. CONTROLS AND PROCEDURES 24
PART II 25
ITEM 1. LEGAL PROCEEDINGS 25
ITEM 1A. RISK FACTORS 25
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AN USE OF PROCEEDS 25
ITEM 3. DEFAULTS UPON SENIOR SECURITIES 25
ITEM 4. MINE SAFETY DISCLOSURES 25
ITEM 5. OTHER INFORMATION 25
ITEM 6. EXHIBITS 25

 

2

 

 

PART I – FINANCIAL INFORMATION

 

Item 1. Financial Statements.

 

Our unaudited condensed interim consolidated financial statements are stated in United States dollars and are prepared in accordance with United States generally accepted accounting principles.

 

It is the opinion of management that the unaudited condensed interim consolidated financial statements for the quarter ended September 30, 2021 include all adjustments necessary in order to ensure that the unaudited condensed interim consolidated financial statements are not misleading.

 

3

 

 

CurrencyWorks Inc.

Condensed Consolidated Balance Sheets

 

   September 30,
2021
(unaudited)		   December 31,
2020		 
Assets          
           
Current Assets          
Cash and cash equivalents  $1,653,715   $33,342 
Accounts receivable   83,858    90,333 
Prepaid expenses   20,000    18,349 
Total Current Assets   1,757,573    142,024 
           
Notes receivable   1,262,170    - 
Intangible assets   3,000,000    - 
Investments, related party   463,279    37 
Total Assets  $6,483,022   $142,061 
           
Liabilities and Stockholders’ Deficit          
           
Current Liabilities          
Accounts payable and accrued expenses  $1,278,334   $144,461 
Accounts payable and accrued expenses, related party   -    135,965 
Loans payable, related party   -    434,880 
Accrued interest, on loans payable, related party   -    32,489 
Current portion of convertible notes   -    924,825 
Current portion of interest on convertible notes   -    125,940 
Total Current Liabilities   1,278,334    1,798,560 
           
Derivative liability   882,688    3,747,600 
Convertible notes payable   -    101,500 
Accrued interest on convertible notes   -    220,431 
Total Liabilities   2,161,022    5,868,091 
           
Commitments and Contingencies   -    - 
           
Stockholders’ Deficit          
Common stock, $0.001 par value, 400,000,000 shares authorized; 71,178,083 and 35,426,033 shares issued and outstanding as at September 30, 2021 and December 31, 2020, respectively   71,177    35,425 
Additional paid-in-capital   38,338,899    7,895,335 
Accumulated deficit   (33,475,357)   (13,323,375)
Total CurrencyWorks Stockholders’ Equity/(Deficit)   4,934,719    (5,392,615)
Non-controlling interest   (612,719)   (333,415)
Total Stockholders’ Equity/(Deficit)   4,322,000    (5,726,030)
           
Total Liabilities and Stockholders’ Equity  $6,483,022   $142,061 

 

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

 

4

 

 

CurrencyWorks Inc.

Condensed Consolidated Statement of Operations

(Unaudited)

 

   Three Months
Ended
September 30,
2021		   Three Months
Ended
September 30,
2020		   Nine Months
Ended
September 30,
2021		   Nine Months
Ended
September 30,
2020		 
                 
Revenues                    
Service revenue  $168,870   $25,000   $274,770   $25,000 
Total revenues   168,870    25,000    274,770    25,000 
                     
Operating expenses                    
General and administrative expense   1,247,389    122,854    6,263,360    504,058 
Project costs   1,580,201    1,522    1,580,201    (24,428)
Total operating expenses   2,827,590    124,376    7,843,561    479,630 
                     
Net loss from operations   (2,658,720)   (99,376)   (7,568,791)   (454,630)
                     
Other income (expense)                    
Other income   144,406    16,500    195,780    308,000 
Note interest revenue   12,170    -    12,170    - 
Note interest expense   -   (36,967)   (65,499)   (112,793)
Change in derivative liability   5,899,631    81,190    (14,179,929)   123,372 
Total other income (expense)   6,056,207    60,723    (14,037,478)   318,579 
                     
Provision for taxes   -    -    -    - 
Net income/(loss)   3,397,487    (38,653)   (21,606,269)   (136,051)
                     
Net (income) loss from non-controlling interest   626,679    9,167    630,246    16,683 
Net income/(loss) attributable to Currency Works  $4,024,166   $(29,486)  $(20,976,023)  $(119,368)
                     
Income/(loss) per common share – basic  $0.06   $(0.00)  $(0.36)  $(0.01)
Income/(loss) per common share – diluted  $0.05   $(0.00)  $(0.36)  $(0.01)

Weighted average number of common shares outstanding – basic

   70,341,588    34,926,033    57,716,146    28,240,340 
Weighted average number of common shares outstanding – diluted   74,392,192    34,926,033    57,716,146    28,240,340 

 

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

 

5

 

 

CurrencyWorks Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

 

   Nine Months
Ended
September 30,
2021		   Nine Months
Ended
September 30,
2020		 
Operating activities          
Net loss for the period  $(21,606,269)   (136,051)
Adjustments to reconcile net loss to net cash used in operating activities          
Stock-based compensation   662,281    3,669 
Stock-based compensation, related party   3,132,858    14,674 
Change in derivative liability   14,179,929    (123,372)
Deconsolidation of sBetOne Inc.   (120,478)   - 
Changes in operating assets and liabilities          
Accounts receivable, related party   6,475    - 
Prepaid expense   (1,651)   8,267 
Accounts payable and accrued expenses   1,133,873    (110,250)
Accounts payable and accrued expenses, related party   (135,965)   (35,373)
Accrued interest payable, related party   (378,860)   - 
Accrued interest on notes payable   (12,170)   94,043 
Accrued interest on notes payable, related party   -    18,751 
Net cash (used in) operating activities   (3,139,977)   (265,642)
           
Investing activities          
Note receivable   (1,250,000)   - 
Intangible assets   (3,000,000)   - 
Net cash used by investing activities   (4,250,000)   - 
           
Financing activities          
Proceeds from issuance of loan payable   -    10,000 
Proceeds from share issuance   8,358,180    320,908 
Proceeds from warrants exercise   1,362,235    - 
Proceeds from options exercise   32,500    - 
Loan repayment   (469,755)   (36,000)
Share issuance cost   (272,810)   (960)
Net cash provided by financing activities   9,010,350    293,948 
           
Net changes in cash and equivalents   1,620,373    28,306 
           
Cash and equivalents at beginning of the period   33,342    1,269 
           
Cash and equivalents at end of the period  $1,653,715    29,575 

 

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

 

6

 

 

CurrencyWorks Inc.

Condensed Consolidated Statements of Cash Flows (cont’d)

(Unaudited)

 

   Nine Months Ended
September 30, 2021		   Nine Months Ended
September 30, 2020		 
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid in interest  $-   $- 
Cash paid for income taxes  $-   $- 
Non-cash share issue costs  $-   $- 
           
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES          
Stock-based compensation  $662,281   $3,669 
Stock-based compensation, related party  $3,132,858   $14,674 
Derivative liability  $(2,864,912)  $132,451 
Conversion of convertible debt  $1,300,550   $65,460 
Conversion of accounts payable  $-   $25,375 

 

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

 

7

 

 

CurrencyWorks Inc.

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

(Unaudited)

 

                               
   Common Stock                 
   Number of Shares   Amount   Additional Paid-in
Capital		   Accumulated
Deficit		   Non-Controlling
Interest		   Total
Stockholders’
Equity (Deficit)		 
Balance, December 31, 2019   23,756,033   $23,755   $7,558,174   $(9,310,776)  $(289,941)  $(2,018,788)
Stock-based compensation   -    -    1,047    -    -    1,047 
Stock-based compensation, related party   -    -    8,061    -    -    8,061 
Net loss for the period   -    -    -    100,702    (8,092)   92,610 
Balance, March 31, 2020   23,756,033    23,755    7,567,282    (9,210,074)   (298,033)   (1,917,070)
Stock-based compensation   -    -    1,304    -    -    1,304 
Stock-based compensation, related party   -    -    5,226    -    -    5,226 
Share issuance   11,170,000    11,170    267,162    -    -    278,332 
Net loss for the period   -    -    -    (190,584)   576    (190,008)
Balance, June 30, 2020   34,926,033   $34,925   $7,840,974   $(9,400,658)  $(297,457)  $(1,822,216)
Stock-based compensation   -    -    1,318    -    -    1,318 
Stock-based compensation, related party   -    -    1,387    -    -    1,387 
Net loss for the period   -    -    -    (29,486)   (9,167)   (38,653)
Balance, September 30, 2020   34,926,033   $34,925   $7,843,679   $(9,430,144)  $(306,624)  $(1,858,164)
                               
Balance, December 31, 2020   35,426,033   $35,425   $7,895,335   $(13,323,375)  $(333,415)  $(5,726,030)
Stock-based compensation   -    -    354,817    -    -    354,817 
Stock-based compensation, related party   -    -    785,345    -    -    785,345 
Share Issuance   11,600,000    11,600    2,506,486    -    -    2,518,086 
Options Exercised   325,000    325    32,175    -    -    32,500 
Warrants Exercised   4,941,250    4,942    11,368,702    -    -    11,373,644 
Net loss for the period   -    -    -    (44,864,004)   (8,968)  $(44,872,972)
Balance, March 31, 2021   52,292,283   $52,292   $22,942,860   $(58,187,379)  $(342,383)  $(35,534,610)
Stock-based compensation   -         145,736    -    -    145,736 
Stock-based compensation, related party   -    -    1,681,231    -    -    1,681,231 
Warrants Exercised   4,500,000    4,500    7,132,425    -    -    7,136,925 
Debt Conversion   7,918,300    7,919    468,590    -    -    476,509 
Net income for the period   -    -    -    19,863,815    5,401   $19,869,216 
Balance, June 30, 2021   64,710,583   $64,711   $32,370,842   $(38,323,564)  $(336,982)  $(6,224,993)
Stock-based compensation   -         161,728    -    -    161,728 
Stock-based compensation, related party   -    -    666,282    -    -    666,282 
Share issuance July 9, 2021   1,780,000    1,780    1,394,734    -    -    1,396,514 
Registered direct offering July 14, 2021   4,687,500    4,686    3,745,313    -    -    3,749,999 
sBetOne deconsolidation   -    -    -    824,041    350,942    1,174,983 
Net income for the period   -    -    -    4,024,166    (626,679)  $3,397,487 
Balance, September 30, 2021   71,178,083   $71,177   $38,338,899   $(33,475,357)  $(612,719)  $4,322,000

 

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

 

8

 

 

CurrencyWorks Inc.

Notes to Unaudited Condensed Interim Consolidated Financial Statements

As of September 30, 2021 and for the Three and Nine Months ended September 30, 2021 and 2020

 

1. NATURE AND CONTINUANCE OF OPERATIONS

 

CurrencyWorks Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.

 

On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”

 

On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”

 

On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands.

 

On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community. Cathio was dissolved on October 20, 2020.

 

Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.

 

Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.

 

On June 22, 2021, we incorporated a new Delaware subsidiary, Motoclub LLC, to create a marketplace for digital automotive collectibles.

 

On June 22, 2021, we incorporated a new Delaware subsidiary, EnderbyWorks, LLC, to create a direct-to-consumer, feature-length film viewing and distribution platform delivering feature-length films and digital collectible entertainment content as NFTs.

 

We aim to be a financial technology blockchain that builds, operates and manages fintech (financial technology) platforms for digital currencies, digital assets and security tokens.

 

Since 2017, our services and development business has provided a turnkey set of services for companies to develop and integrate blockchain technologies into their business operations. We intend to offer fintech services and infrastructure offerings in key categories, including digital currencies, digital assets including non-fungible tokens (NFTs) and digital securities. We anticipate that we will enable companies to digitize, sell and manage new or existing asset classes on blockchain infrastructure, transact in digital/ cryptocurrencies (payments, rewards and credit infrastructure), issue or create digital/crypto assets and/or manage their digital/crypto assets (non-fungible tokens, fungible cold storage and mining).

 

Going Concern

 

These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $33,475,357 as of September 30, 2021 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.

 

9

 

 

The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

 

Basis of Consolidation

 

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), MotoClub, and its majority-owned subsidiary, EnderbyWorks, LLC. All intercompany transactions and balances have been eliminated.

 

Unaudited Interim Financial Information

 

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 30, 2021.

 

Use of Estimates

 

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

 

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

 

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

 

Earnings per Share

 

The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period.

 

Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. The Company computes earnings (loss) per share in accordance with Financial Accounting Standards Board Accounting Standards Codification (“ASC”), ASC 260, “Earnings per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible note (Note 5) using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants (Note 11). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.

 

At September 30, 2021 and September 30, 2020, common shares from the conversion of debt (shares) (Note 5) and outstanding of stock options (shares) (Note 11) have been included as their effect is dilutive for Q3 2021 using the treasury stock method.

 

10

 

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

 

Revenue Recognition

 

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company recognizes revenue when persuasive evidence of an arrangement exists, the related services are rendered or delivery has occurred.

 

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

 

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

 

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

 

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

 

Costs to obtain contracts are capitalized and amortized over the course of the revenue cycle.

 

Stock-Based Compensation

 

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model (Note 13).

 

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation valued as at the grant date. The stock options granted to non-employees during the period ended September 30, 2021 were for services to be rendered and, as such, the expense will be amortized over the service period.

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents, convertible notes, and payables. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.

 

When determining fair value, whenever possible, the Company use observable market data, and relies on unobservable inputs only when observable market data is not available. As of September 30, 2021, and September 30, 2020, the Company did not have any level 1 or 2 financial instruments. Please see Note 14 for additional information on level 3 fair value of financial instruments.

 

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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

 

Recent Accounting Pronouncements

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Management has not yet evaluated the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 

Digital Currency Valuation

 

Digital currencies consist of cryptocurrency denominated assets and are included in current assets. Digital currencies are carried at their fair market value determined by an average spot rate of the most liquid digital currency exchanges. On an interim basis, we recognize decreases in the value of the assets caused by market declines. Subsequent increases in the value of these assets through market price recoveries during the same fiscal year are recognized in the later interim period, but may not exceed the total previously recognized decreases in value during the same year. Such unrealized gains or losses resulting from changes the value of the digital currency are recorded in Other Income, net in the consolidated statements of operations. Gains and losses realized upon sale of digital currencies are also recorded in Other Income, net in the consolidated statement of operations.

 

Fair market value is determined by taking the average spot rate from the most liquid digital currency exchanges. Digital currencies are measured using level one fair values, determined by taking the rate from market currency exchanges. Digital currency prices are affected by various forces including global supply and demand, interest rates, exchange rates, inflation or deflation and the global political and economic conditions. The Company may not be able to liquidate its inventory of digital currency at its desired price if required. A decline in the market prices for digital currencies could negatively impact the Company’s future operations. The digital currency market is still a new market and is highly volatile; historical prices are not necessarily indicative of future value; a significant change in the market prices for digital currencies would have a significant impact on the Company’s earnings and financial position.

 

The Company did not hold any digital currency as at September 30, 2021 and December 31, 2020.

 

Deferred Revenue

 

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed and contingencies have been resolved.

 

Service Costs

 

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning of the contingent fee revenue is in doubt.

 

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3. ACCOUNTS RECEIVABLE

 

As at September 30, 2021, the Company had outstanding accounts receivables of $83,858 compared to $90,333 as at December 31, 2020.

 

4. NOTES RECEIVABLE – RELATED PARTY

 

Effective as of May 5, 2021, we loaned $400,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 4% per annum and comes due on May 5, 2022. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.

 

Effective as of August 20, 2021, we loaned an additional $850,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 10% per annum and comes due on August 20, 2027. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.

 

5. INTANGIBLE ASSET

 

On July 6, 2021, the Company, through one of its subsidiaries, acquired the rights to a movie for a period of 10 years. This acquisition is linked to one of the Company’s subsidiary projects for movie-related NFTs. The Company has spent $2.5 million as at September 30, 2021, with an additional $500,000 on October 1, 2021 for a total of $3.0 million. This asset will be amortized on a straight-line basis over the 10-year life of the asset.

 

6. INVESTMENTS, RELATED PARTY

 

On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment. The common shares were valued at $0.10 CAD per share.

 

The sBetOne carrying amount in liabilities of $824,041 and loss in NCI of $350,942 were removed from the Company and converted into shares of VON, resulting in a gain of $120,478 upon deconsolidation of sBetOne.

 

   September 30,   December 31, 
   2021   2020 
Investments, related party  $463,279   $37 

 

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7. NOTES PAYABLE

 

The Company has no notes outstanding as at September 30, 2021. On May 11, 2021, 4,504,600 common shares were issued for debt conversion of $135,138. On June 25, 2021, 3,413,700 common shares were issued for debt conversion of $341,370. The sBetOne Inc. debt of $824,041 was converted into shares of VON upon deconsolidation.

 

The balances of the convertible notes outstanding as at December 31, 2020 were as follows:

 

    Start Date  Maturity Date  Rate   Principal   Interest   Total 
 Note 1(1)   09-14-2015  09-14-2021   8%  $73,825   $54,999   $128,824 
 Note 2(1)   12-30-2016  12-30-2021   8%   50,000    25,611    75,611 
 Note 3(1)   12-30-2016  12-30-2021   8%   21,500    11,013    32,513 
 Note 4(1)   03-02-2017  03-02-2022   8%   20,000    9,633    29,633 
 Note 5(1)   06-08-2017  06-08-2022   8%   10,000    4,333    14,333 
 Note 6(2)   10-30-2017  10-30-2021   10%   250,000    79,315    329,315 
 Note 7(2)(3)   10-30-2017  10-30-2021   10%   -    8,938    8,938 
 Note 8(5)   02-13-2019  08-12-2021   15%   25,000    7,058    32,058 
 Note 9(5)   02-22-2019  08-21-2021   15%   225,000    62,692    287,692 
 Note 10(5)   02-27-2019  08-26-2021   15%   50,000    13,829    63,829 
 Note 11(5)   03-12-2019  09-11-2021   15%   25,000    6,781    31,781 
 Note 12(5)   09-05-2019  08-11-2021   15%   250,000    61,849    311,849 
 Note 13(5)   11-15-2019      5%   50,000    2,822    52,822 
 Note 14(4)   07-18-2019      5%   250,000    18,219    268,219 
 Note 15(4)   08-09-2019      5%   25,000    1,747    26,747 
 Note 16(4)   09-13-2019      5%   45,000    2,928    47,928 
 Note 17(4)   10-04-2019      5%   54,880    4,666    59,546 
 Note 18(4)   11-19-2019      5%   -    851    851 
 Note 19(4)   12-18-2019      5%   -    767    767 
 Note 20(4)   01-09-2020      5%   10,000    489    10,489 
 Note 21(4)   03-12-2019      12%   26,000    321    26,321 
 Total              $1,461,205   $378,861   $1,840,066 

 

(1) The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
(2) The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
(3) The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
(4) These promissory notes are un-secured and payable on demand with no maturity date.
(5) These notes were converted into 5,902,174 shares of VON

 

8. DERIVATIVE LIABILITIES

 

In connection with warrants, the Company records derivative liabilities since the strike price is denominated in a currency other than the Company’s functional currency. The warrants are valued on the date of issuance and revalued at each reporting period. The Company recorded initial derivative liabilities on June 12, 2020 of $132,451 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.10, our stock price on the date of grant of CAD$0.09, expected dividend yield of 0%, expected volatility of 38.16%, risk free interest rate of 0.19%, expected term of 2.0 years and foreign exchange rate of 1.3596.

 

The Company recorded initial derivative liabilities on January 5, 2021 of $1,559,108 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.165, our stock price on the date of grant of CAD$0.99, expected dividend yield of 0%, expected volatility of 40.63%, risk free interest rate of 0.13%, expected term of 2.0 years and foreign exchange rate of 1.2707.

 

The Company recorded initial derivative liabilities on February 4, 2021 of $1,818,140 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.10, our stock price on the date of grant of CAD$0.09, expected dividend yield of 0%, expected volatility of 38.16%, risk free interest rate of 0.19%, expected term of 2.0 years and foreign exchange rate of 1.2828.

 

As at March 31, 2021, the Company recorded $10,930,625 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.10, an average stock price based on the exercise dates of CAD$2.07, expected dividend yield of 0%, average expected volatility of 43.76%, average risk free interest rate of 0.08%, average estimated life of 1.4 years and foreign exchange rate of 1.2651.

 

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As at June 30, 2021, the Company recorded $6,587,114 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.23, an average stock price based on the exercise dates of CAD$2.03, expected dividend yield of 0%, average expected volatility of 45.41%, average risk free interest rate of 0.16%, average estimated life of 1.25 years and foreign exchange rate of 1.2394.

 

As at September 30, 2021, the Company recorded $1,396,515 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.10, an average stock price based on the exercise dates of CAD$1.24, expected dividend yield of 0%, average expected volatility of 45.41%, average risk free interest rate of 0.06%, average estimated life of 0.5 years and foreign exchange rate of 1.2475.

 

The derivative liabilities were revalued at USD$38,179,236, resulting in a loss of $34,421,636 as at March 31, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.75, our stock price on the date of valuation of CAD$3.37, expected dividend yield of 0%, expected volatility of 44,79%, average risk-free interest rate of 0.14%, an average expected term of 1.7 years and foreign exchange rate of 1.2575.

 

The derivative liabilities were revalued at USD$8,323,373, resulting in income of $23,215,211 as at June 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.10-$0.75, our stock price on the date of valuation of CAD$1.38, expected dividend yield of 0%, average expected volatility of 45.64%, average risk-free interest rate of 0.16%, an average expected term of 1.5 years and foreign exchange rate of 1.2394.

 

The derivative liabilities were revalued at USD$10,240,541 resulting in a loss of $21,996,728 as at September 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.10-$0.75, our stock price on the date of valuation of CAD$0.49, expected dividend yield of 0%, average expected volatility of 45.64%, average risk-free interest rate of 0.16%, an average expected term of 1.5 years and foreign exchange rate of 1.2741.

 

9. WARRANTS

 

From January 2020, through September 30, 2021, the Company issued 22,930,000 warrants.

 

The fair value of each warrant is estimated using the Black-Scholes valuation method. Assumptions used in calculating the fair value at September 30, 2021 were as follows:

 

   Weighted Average
Inputs Used		 
Annual dividend yield  $- 
Expected life (years)   0.95-1.60 
Risk-free interest rate   0.07%-0.25%
Expected volatility   45.03%-45.78%
Common stock price (CAD)  $0.49 

 

Since the expected life of the warrants was greater than the Company’s historical stock information available, the Company determined the expected volatility based on price fluctuations of comparable public companies.

 

The issuances, exercises and pricing re-sets during the Nine Months ended September 30, 2021, are as follows:

 

Outstanding at December 31, 2020   11,330,000 
Issuances   16,537,500 
Exercises   (11,721,250)
Forfeitures/cancellations   - 
Outstanding at September 30, 2021   16,146,250 
Weighted Average Price at September 30, 2021 (CAD)  $0.69 

 

The intrinsic value of the 1,780,000 warrants exercised in Q3 2021 is $694,200.

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10. COMMITMENTS

 

The Company has no outstanding commitments as at September 30, 2021.

 

11. RELATED PARTY TRANSACTIONS

 

In support of the Company’s efforts and cash requirements, it may rely on advances from stockholders until such time as the Company can support its operations through revenue generation or attain adequate financing through sales of its equity or traditional debt financing. There is no formal written commitment for continued support by stockholders. Amounts represent advances or amounts paid in satisfaction of liabilities.

 

The Company engaged two clients to build out their business models, technology strategy, market entry strategy, and capital structure, including a blockchain platform launch. The Company signed an agreement with BIG in which 80% of the revenue received is reimbursed to BIG for expenses incurred to meet the performance obligations as outlined

 

As of January 15, 2021, Business Instincts Group (“BIG”) is no longer considered a related party due to Cameron Chell’s resignation as director and officer from BIG. Cameron also no longer has any beneficial ownership in BIG.

 

On December 4, 2018, the Company appointed Swapan Kakumanu as Chief Financial Officer. Previously, on October 9, 2017, the Company had signed an agreement with a company owned by Swapan Kakumanu to complete the accounting functions of the Company. As of September 30, 2021, the Company had trade and other payables owing to this related party of $37,514 (December 31, 2020 - $10,013). On May 5, 2021, the Company loaned Fogdog Energy Solutions Inc. $400,000 of which our CFO is a director, chief financial officer and shareholder of (Note 4).

 

Effective as of August 20, 2021, we loaned an additional $850,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 10% per annum and comes due on August 20, 2027. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares.

 

On August 12, 2021, the Company’s subsidiary sBetOne entered into a business combination with a related party, VON whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The common shares were valued at $0.10 CAD per share. Our CFO is the chief financial officer of VON.

 

12. SHARE CAPITAL

 

On June 12, 2020, the Company completed a non-brokered private placement consisting of the issuance of 11,170,000 units (each, a “Unit”) at a price of USD$0.04 per unit. Each unit consisted of one share of common stock and one warrant with an exercise price of CAD $0.10 per warrant share for a period of 2 years from the date of closing. The Company received aggregate gross proceeds of USD$410,783 (the “Offering”) of which $278,332 is allocated to common shares and $132,451 is allocated to the warrants. The warrants issued by the Company are denominated in CAD at issuance. The Company’s functional currency is the USD. Under U.S. GAAP, where the strike price of warrants is denominated in a currency other than an entity’s functional currency the warrants would not be considered indexed to the entity’s own stock and would consequently be considered to be a derivative liability. Therefore, the value of the warrants needs to be included as a derivative liability.

 

In connection with the offering, the Company has agreed to issue 80,000 broker’s warrants to the Finders. Each broker warrant entitles the holder to purchase one Unit (each, a “Broker Unit”) at a price of $0.05 per Broker Unit, with each Broker Unit consisting of one Share and one share purchase warrant entitling the holder to purchase an additional share at a price of $0.10 for a period of two years.

 

For the year ended December 31, 2020, there were 500,000 warrants exercised for common shares.

 

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On January 5, 2021 the Company completed a private placement where 2,400,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.40 (Canadian dollars (“CAD”)) for total gross proceeds of $300,000 CAD ($236,090 USD). The derivative liability valuation of the warrants issued is $1,559,108.

 

February 4, 2021 the Company completed a private placement where 8,000,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.40 (Canadian dollars (“CAD”)) for total gross proceeds of $4,000,000 CAD ($3,118,179 USD). The derivative liability valuation of the warrants issued is $1,818,140.

 

On March 23, 2021, the Company completed a private placement where 1,200,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $1 (United States dollars (“USD”)) for total gross proceeds of $1,200,000 USD.

 

On July 14, 2021, the Company completed a registered direct offering where 4,687,500 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.80 (United States dollars (“USD”)) for total gross proceeds of $3,750,000 USD.

 

For the Nine Months ended September 30, 2021, there were 9,441,250 warrants exercised for proceeds received of $1,362,235 for common shares, 325,000 options exercised for proceeds of $32,500 for common shares, and 7,918,300 shares issued from the conversion of debt of $476,509 (see Note 7).

 

13. STOCK-BASED COMPENSATION

 

The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that our board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the date preceding the grant date at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options. On April 26, 2021, the maximum number of options available for grant was increased to 13,300,000 shares. As of September 30, 2021, there are 8,301,666 stock options issued (September 30, 2020 – 3,500,000) and 4,998,334 stock options unissued (September 30, 2020 – 400,000).

 

The Company has also granted stock options to non-employees. These stock options were granted to consultants who have provided their services for cash compensation below cost, with the stock options providing additional compensation in lieu of cash.

 

On February 10, 2021, the Company granted a total of 2,200,000 stock options to officers and directors of the Company. The stock options are exercisable at the exercise price of $1.17 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.09 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

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13. STOCK-BASED COMPENSATION (CONT’D)

 

On March 19, 2021, the Company granted a total of 180,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $3.19 per share for a period of ten years from the date of grant. The stock options have a fair value of $2.87 and are exercisable as follows:

 

  (i) The Options will vest as to 25,000 each time the Company enters into a binding definitive agreement with any of the brands as described in the Consulting Agreement

 

On May 5, 2021, the Company granted a total of 180,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $1.78 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.65 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

On June 15, 2021, the Company granted a total of 2,900,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $1.16 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.07 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

Stock-based compensation expense recognized for the periods ended September 30, 2021 and 2020 were $1,826,966, and $8,115 respectively. Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:

   Nine Months Ended September 30, 
   2021   2020 
Share price   $ 1.16-3.09   $0.08 
Exercise price   $ 1.16-3.19   $0.60 
Time to maturity (years)   10    10 
Risk-free interest rate   1.15%-1.74%   0.66%
Expected volatility   104.59%-113.17%   118.53%
Dividend per share  $0.00   $0.00 
Forfeiture rate   Nil    Nil 

 

The intrinsic value of the options exercised is $233,250.

   Number of
Options		  

Weighted
Average
Grant-Date

Fair Value
($)

   Weighted
Average
Exercise
Price ($)		   Weighted
Average
Remaining
Life (Yrs)		 
Options outstanding, December 31, 2020   3,500,000    0.19    0.17    6.8 
Granted   5,460,000    0.80    0.86    8.4 
Exercised   (325,000)   0.15    0.10    - 
Forfeited   (333,334)   -    -    - 
Options outstanding, September 30, 2021   8,301,666    0.86    0.80    8.4 
Options exercisable, September 30, 2021   4,759,995    0.56    0.53    7.4 

 

14. FINANCIAL INSTRUMENTS

 

Fair value is an exit price representing the amount that would be received to sell an asset or aid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability.

 

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A three-tier fair value hierarchy is established as a base for considering such assumptions and for inputs used in the valuation methodologies in measuring fair value:

 

  ● Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.
  ● Level 2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
  ● Level 3: unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participants assumptions that are reasonably available.
    ○ Investment in related party

 

The derivative liabilities would be classified as a level 3 financial instrument.

 

   September 30,   December 31, 
    2021    2020 
Investments, related party  $463,279   $37 

  

   Warrants 
Derivative liability at December 31, 2020  $3,747,000 
Addition of new conversion option derivatives   20,263,747 
Warrant exercise   (12,471,678)
Change in fair value   (10,656,381)
Derivative liability at September 30, 2021  $882,688 

 

15. NON-CONTROLLING INTEREST

 

For sBetOne, Inc., on April 1, 2019, the Company transferred 2,000,000 of its shares to a third-party and cancelled 1,097,826 of its shares. Additionally, 2,097,826 shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to 59.02%

 

The following table sets forth a summary of the changes in non-controlling interest:

 

Non-controlling interest at December 31, 2020  $(333,415)
Net loss   (630,246)
Deconsolidation   350,942 
Non-controlling interest at September 30, 2021  $(612,719)

 

On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment.

 

On June 22, 2021, the Company incorporated a new Delaware subsidiary, EnderbyWorks, LLC, in which the Company owns 51%.

 

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

 

Forward-Looking Statements

 

This quarterly report contains forward-looking statements. Forward-looking statements are projections of events, revenues, income, future economic performance or management’s plans and objectives for future operations. In some cases, forward-looking statements can be identified by the use of terminology such as “may”, “should”, “expect”, “plan”, “anticipate”, “believe”, “estimate”, “predict”, “potential” or “continues” or the negative of these terms or other comparable terminology. Examples of forward-looking statements made in this quarterly report include or may include, among others, statements about:

 

●our proposed plan of operations;
●our financial and operating objectives and strategies to achieve them;
●the costs and timing of our services;
●our use of available funds;
●our capital and funding requirements; and
●our other financial or operating performances.

 

The material assumptions supporting these forward-looking statements include, among other things:

 

●our future growth potential, results of operations, future prospects and opportunities;
●execution of our business strategy;
●there being no material variations in current regulatory environments;
●our operating expenses, including general and administrative expenses;
●our ability to obtain any necessary financing on acceptable terms;
●timing and amount of capital expenditures;
●retention of skilled personnel;
●continuation of current tax and regulatory regimes; and
●general economic and financial market conditions.

 

Although management considers these assumptions to be reasonable based on information currently available to it, they may prove to be incorrect.

 

These forward-looking statements are only predictions and involve known and unknown risks, uncertainties and other factors, including:

 

●inability to efficiently manage our operations;
●general economic and business conditions;
●our negative operating cash flow;
●our ability to obtain additional financing;
●increases in capital and operating costs;
●general cryptocurrency risks;
●technological changes and developments in the blockchain and cryptocurrencies;
●risks relating to regulatory changes or actions;
●competition for blockchain platforms and technologies; and
●other risk factors discussed in our annual report on Form 10-K filed on March 31, 2021

 

any of which may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Further, although we have attempted to identify factors that could cause actual results, levels of activity, performance or achievements to differ materially from those described in forward-looking statements, there may be other factors that cause results, levels of activity, performance or achievements not to be as anticipated, estimated or intended.

 

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While these forward-looking statements and any assumptions upon which they are based are made in good faith and reflect management’s current judgment regarding the direction of our business, actual results may vary, sometimes materially, from any estimates, predictions, projections, assumptions or other future performance suggested herein. Accordingly, readers should not place undue reliance on forward-looking statements. Except as required by applicable law, including the securities laws of the United States and Canada, we do not intend to update any of the forward-looking statements to conform these statements to actual results. All forward-looking statements in this quarterly report are qualified by this cautionary statement.

 

All financial information contained herein is shown in United States dollars unless otherwise stated. Our financial statements are prepared in accordance with United States generally accepted accounting principles. Unless otherwise stated, “$” refers to United States dollars.

 

In this quarterly report, unless otherwise specified, all references to “shares” refer to shares of common stock in the capital of our company.

 

As used in this quarterly report, the terms “we”, “us”, “the Company”, “our” and “CurrencyWorks” mean CurrencyWorks Inc. and its wholly-owned subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), and its majority-owned subsidiary, EnderbyWorks, LLC, unless otherwise specified.

 

Overview

 

We aim to be a financial technology blockchain that builds, operates and manages fintech (financial technology) platforms for digital currencies, digital assets and security tokens.

 

Since 2017, our services and development business has provided a turnkey set of services for companies to develop and integrate blockchain technologies into their business operations. We intend to offer fintech services and infrastructure offerings in key categories, including digital currencies, digital assets including non-fungible tokens (NFTs) and digital securities. We anticipate that we will enable companies to digitize, sell and manage new or existing asset classes on blockchain infrastructure, transact in digital/ cryptocurrencies (payments, rewards and credit infrastructure), issue or create digital/crypto assets and/or manage their digital/crypto assets (non-fungible tokens, fungible cold storage and mining).

 

Our core revenue streams are expected to remain as consulting revenues and transaction fees. We may also earn equity stakes in payment for our services, to the extent permitted under applicable law.

 

Results of Operations

 

Three Months Ended September 30, 2021 Compared to the Three Months Ended September 30, 2020

 

Revenue

 

We had $168,870 revenues for the three months ended September 30, 2021 from consulting agreements and NFT sales. $25,000 revenues were recognized for the three months ended September 30, 2020.

 

Operating Expenses

 

We incurred general and administrative expenses of $1,247,389 and $122,854 for the three months ended September 30, 2021 and 2020, respectively, representing an increase of $1,124,535 between the two periods. These expenses consisted primarily of consulting fees, professional fees, and other general and administrative costs. The increase in consulting fees between the two periods of $446,553 in 2021 from $59,533 in 2020 was mainly for consulting fees for our president, chief operating officer, and Board of Directors, consulting fees for new amended agreements entered into in Q2 2021 and also due to the stock options issued in Q2 2021. Professional fees were $67,147 in 2021 compared to $14,107 in 2020 with the increase due to higher legal fees as there was more activity in 2021.

 

21

 

 

Other Income (Expense)

 

Other income includes $120,478 related to gain on deconsolidation of sBetOne and $16,500 received from interest revenue same as in Q3 2020 for the same period last year. The decrease in derivative liability of $5,889,631 for Q3 2021 is due to the change in share price and warrants exercised.

 

Net Loss from Operations

 

We incurred net income from operations of $4,024.166 and net loss of $29,486 for the three months ended September 30, 2021 and 2020, respectively, representing an increase of $4,053,652, primarily attributable to the factors discussed above under the headings “Revenue” and “Operating Expenses”.

 

Nine Months Ended September 30, 2021 Compared to the Nine Months Ended September 30, 2020

 

Revenue

 

We had revenue of $274,770 for the Nine Months ended September 30, 2021 from a consulting agreement as well as NFT sales and $25,000 for the Nine Months ended September 30, 2020.

 

Operating Expenses

 

We incurred general and administrative expenses of $6,263,360 and $504,058 for the Nine Months ended September 30, 2021 and 2020, respectively, representing an increase of $5,759,302 between the two periods. These expenses consisted primarily of consulting fees, pre-licensing fees, professional fees, and other general and administrative costs. The increase in consulting fees between the two periods to $1,886,056 in 2021 from $160,560 in 2020 was due to the increase in compensation for our president, chief operating officer, and Board of Directors as well as stock option issuances in 2021. Professional fees increased to $288,164 in 2021 from $75,102 in 2020 due to higher legal services as 2021 saw the Company spending on stock and share issuances as well as regulatory compliance due to increased activity. The increase in other general and administrative costs of $4,001,251 in 2021 from $257,736 in 2020 is due to increased advertising and marketing costs, compliance fees, and stock-based compensation. Project costs increased to $1,580,201 in 2021 from recover of $24,428 in 2020 due to new projects entered into in 2021.

 

Other Income (Expense)

 

Other income includes gain on deconsolidation of sBetOne of $120,478, $67,874 of recovered receivables received in 2021 from Ryde Holdings. Other expenses include interest expense on convertible notes payable of $96,239 for the Nine Months ended September 30, 2021 compared to $75,826 for the same period last year. Change in derivative liability was a loss of $14,179,929 in 2021 compared to a gain of $123,372 in 2020.

 

Net Loss from Operations

 

We incurred net loss from operations of $20,976,023 and $119,368 for the Nine Months ended September 30, 2021 and 2020, respectively, representing a net change of $20,856,655, primarily attributable to the factors discussed above under the heading “Revenue” and “Operating Expenses”.

 

Liquidity and Capital Resources

 

Working Capital

 

   As at
September 30,
2021		   As at
December 31,
2020		 
Current Assets  $1,757,573   $142,024 
Current Liabilities   1,278,334    1,798,560 
Working Capital/(Deficit)  $479,239   $(1,656,536)

 

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Current Assets

 

Current assets were $1,757,573 as at September 30, 2021 and $142,024 at December 31, 2020. The increase in current assets as at September 30, 2021 was due to private placements in 2021 partially offset by the increase in cash spent on operating expenses.

 

Current Liabilities

 

Current liabilities as at September 30, 2021 were attributable to $1,278,334 in accounts payable and accrued expenses, compared to $280,426 in accounts payable and accrued expenses, and $1,518,134 of loans payable as at December 31, 2020.

 

Cash Flow

 

   Nine Months ended September 30, 2021   Nine Months ended September 30, 2020 
Net cash used in operating activities  $(3,139,977)  $(265,642)
Net cash used in investing activities   (4,250,000)   - 
Net cash provided by financing activities   9,010,350    293,948 
Net changes in cash and cash equivalents  $1,620,373   $28,306 

 

Operating Activities

 

Net cash used in operating activities was $3,139,977 for the nine-month period ended September 30, 2021, as compared to net cash used of $265,642 for the nine-month period ended September 30, 2020, an increase of $2,874,335. The increase in net cash used in operating activities was primarily due to amended contracts increasing consulting fees along with increased marketing and development costs for our projects partially offset by increased accounts payable and accrued liabilities.

 

Investing Activities

 

During the Nine Months ended September 30, 2021, the Company loaned $1,250,000 to Fogdog Inc. in the form of a convertible debenture. The Company, through one of its subsidiaries, purchased the rights to a movie for a period of 10 years for $2,500,000 with an additional $500,000 spent subsequent to September 30, 2021. There were no cash investing activities for the nine-month period ended September 30, 2020.

 

Financing Activities

 

Financing activities provided cash of $9,010,350 through a series of private placements, warrant exercises, and stock option exercises partially offset by the repayment of loans for the Nine Months ended September 30, 2021 and provided cash of $293,948 for the Nine Months ended September 30, 2020.

 

Cash Requirements

 

Our estimated general and administrative expenses, operating expenses, and service costs for the next 12 months are $1,200,000 and are based on our current expenditures given the current market conditions.

 

We will require additional cash resources to meet our planned capital expenditures and working capital requirements for the next 12 months. We expect to derive such cash through the sale of equity or debt securities or by obtaining a credit facility. The sale of additional equity securities will result in dilution to our stockholders. The incurrence of indebtedness will result in debt service obligations, could cause additional dilution to our stockholders, and could require us to agree to financial covenants that could restrict our operations or modify our plans to source a new business opportunity. Financing may not be available in amounts or on terms acceptable to us, if at all. Failure to raise additional funds could cause our company to fail.

 

23

 

 

Going Concern

 

Our unaudited condensed consolidated financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. We have not yet established a source of revenues sufficient to cover our operating costs and to allow us to continue as a going concern. We have incurred losses since inception resulting in an accumulated deficit of $33,475,357 as at September 30, 2021 (December 31, 2020: $13,323,375). Our ability to operate as a going concern is dependent on obtaining adequate capital to fund operating losses until we become profitable.

 

In its report on our financial statements for the years ended December 31, 2020 and 2019, our independent registered public accounting firm included an explanatory paragraph regarding substantial doubt about our ability to continue as a going concern. Our unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements that have, or are reasonably likely to have, a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

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

 

ITEM 4. CONTROLS AND PROCEDURES.

 

Disclosure Controls and Procedures

 

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by our company is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Our principal executive officer, who is our president, and our principal financial officer, who is our chief financial officer, are responsible for establishing and maintaining disclosure controls and procedures for our company.

 

Our management conducted an evaluation, with the participation of our principal executive officer and our principal financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) under the Securities Exchange Act of 1934, as of the end of the period covered by this quarterly report on Form 10-Q. Based upon that evaluation, our principal executive officer and our principal financial officer concluded that as a result of the material weaknesses in our internal control over financial reporting described in our annual report on Form 10-K for the fiscal year ended December 31, 2020, our disclosure controls and procedures were not effective as of September 30, 2021.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in our internal control over financial reporting during the fiscal quarter 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.

 

We know of no material pending legal proceedings to which our company is a party or of which any of our properties is the subject. In addition, we do not know of any such proceedings contemplated by any governmental authorities.

 

We know of no material proceedings in which any of our directors, officers or affiliates, or any registered or beneficial stockholder is a party adverse to our company or has a material interest adverse to our company.

 

ITEM 1A. RISK FACTORS.

 

As we are a smaller reporting company, we are not required to provide the information required by this item.

 

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

 

Since the beginning of the fiscal quarter ended September 30, 2021, we have not sold any equity securities that were not registered under the Securities Act of 1933, as amended, that were not previously reported in a quarterly report on Form 10-Q or a current report on Form 8-K.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES.

 

Not applicable.

 

ITEM 5. OTHER INFORMATION.

 

None.

 

ITEM 6. EXHIBITS.

 

Exhibit Number  

Description

(2)  

Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession

2.1**

  

Business Combination Agreement among VON Acquisition Inc., s‎BetOne, Inc., VON Acquisition Merger Sub Inc., Limitless III Inc., ‎VON Acquisition Corp. and VON Bismark Limited.(incorporated by reference from our current report on Form 8-K, filed on August 18, 2021)

(3)   Articles of Incorporation and Bylaws
3.1   Articles of Incorporation (incorporated by reference from our Current Report on Form S-1, filed on March 30, 2011)
3.2   Amended and Restated Bylaws (incorporated by reference from our Current Report on Form 8-K, filed on November 23, 2018)
3.3   Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017)
3.4   Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on February 15, 2018)
3.5   Articles of Merger dated effective September 3, 2019 (incorporated by reference from our Current Report on Form 8-K, filed on September 9, 2019)
3.6   Certificate of Amendment to Articles of Incorporation (incorporated by reference from our Current Report on Form 8-K, filed on June 3, 2021)
(10)   Material Contracts
10.1   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015)
10.2   18% Unsecured Convertible Note with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015)
10.3   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017)

 

25

 

 

10.4   18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017)
10.5   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.6   18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.7   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 15, 2017)
10.8   18% Unsecured Convertible Note with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 15, 2017)
10.9   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.10   18% Unsecured Convertible Note with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.11   Transfer Agreement dated August 21, 2017 with Blockchain Fund GP Inc. (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017)
10.12   Business Services Agreement with Business Instincts Group Inc. dated October 18, 2017. (incorporated by reference from our Current Report on Form 8-K filed on October 19, 2017)
10.13   Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.14   10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.15   Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.16   10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.17   Form of Private Placement Subscription Agreement for Common Stock Offering (incorporated by reference from our Current Report on Form 8-K filed on October 31, 2017)
10.18   Loan Agreement dated November 20, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K filed on November 27, 2017)
10.19   Independent Consultant Agreement dated effective October 9, 2017 with Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.20   Independent Consultant Agreement dated effective October 9, 2017 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.21   Business Services Agreement dated effective December 29, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.22   Form of Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on March 14, 2018)
10.23   Amendment No. 1 to Business Services Agreement dated as of March 15, 2018 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on March 20, 2018)
10.24   Offer Letter dated January 22, 2018 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.25   Offer Letter dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.26   2017 Equity Incentive Plan (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.27   Stock Option Agreement dated October 15, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.28   Stock Option Agreement dated October 15, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.29   Stock Option Agreement dated October 15, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)

 

26

 

 

10.30   Stock Option Agreement dated October 15, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.31   Stock Option Agreement dated October 15, 2017 with Business Instincts Group Inc. (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.32   Stock Option Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.33   Indemnification Agreement dated December 20, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.34   Indemnification Agreement dated December 20, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.35   Indemnification Agreement dated December 20, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.36   Indemnification Agreement dated December 20, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)

10.37

 

   Indemnification Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.38   Offer Letter dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.39   Stock Option Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.40   Indemnification Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.41   Offer Letter dated June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.42   Stock Option Agreement dated June 7, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.43   Indemnification Agreement June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.44   Amendment Agreement dated effective as of June 25, 2018 to Business Services Agreement dated October 18, 2017 with Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on June 29, 2018)
10.45   Loan Agreement dated July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)
10.46   Corporate Guaranty dated July 9, 2018 by Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)
10.47   Amendment No. 2 to Business Services Agreement dated as of July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)
10.48   Loan Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)  
10.49   Corporate Guaranty entered into as of August 29, 2018 by Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.50   Security Agreement entered into as of August 29, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.51   Security Assignment Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.52   Master Services Agreement dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018)
10.53   Software Services Statement of Work dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018)
10.54   Amendment No. 3 to Business Services Agreement dated as of October 29, 2018 with Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on October 31, 2018)
10.55   Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.56   Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)

 

27

 

 

10.57   Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.58   Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.59   Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.60   2017 Equity Incentive Plan (incorporated by reference from our Current Report on Form 8-K, filed on November 23, 2018)
10.61   Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on November 29, 2018)
10.62   Amendment to Independent Consultant Agreement dated December 4, 2018 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on December 4, 2018)
10.63   Master Services Agreement dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019)
10.64   Software Services Statement of Work dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019)
10.65   Stock Option Agreement dated October 15, 2017 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.66   Stock Option Agreement dated June 8, 2018 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.67   Independent Consultant Agreement dated effective December 4, 2018 with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.68   Indemnification Agreement with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.69   Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on May 20, 2019)
10.70   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017 between CurrencyWorks Inc. and Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.71   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated January 22, 2018 between CurrencyWorks Inc. and James P. Geiskopf (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.72   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated February 9, 2018 between CurrencyWorks Inc. and Edmund C. Moy (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.73   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated May 17, 2018 between CurrencyWorks Inc. and James Carter (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.74   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated June 22, 2018 between CurrencyWorks Inc. and Alphonso Jackson (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.75   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017, as amended on November 30, 2018 and July 1, 2019 between CurrencyWorks Inc. and Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.76   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Business Services Agreement dated effective October 18, 2017 as amended on June 26, 2018 between CurrencyWorks Inc. and Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.77   Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective December 4, 2018 between CurrencyWorks Inc. and Swapan Kakumanu (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)

 

28

 

 

10.78   Amendment to Loan Agreement and Termination of Business Services Agreement dated February 7, 2020 with Ryde GmbH and Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on February 12, 2020)

10.79

 

  

Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on June 16, 2020)

10.80   Business Services Agreement with Business Instincts Group Inc. dated December 10, 2020 (incorporated by reference from our Current Report on Form 8-K, filed on December 11, 2020)
10.81   Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on January 7, 2021)
10.82   Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on February 11, 2021)
10.83   Convertible Promissory Note with Fogdog Energy Solutions Inc. dated May 5, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on May 6, 2021)
10.84   Amended 2017 Equity Incentive Plan (incorporated by reference from our Current Report on Form 8-K, filed on June 3, 2021)
10.85   Limited Liability Company Agreement dated July 6, 2021 with EnderbyWorks, LLC, Enderby Entertainment, Inc. and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.86   LLC Member Services Master Agreement dated July 6, 2021 with EnderbyWorks, LLC, Enderby Entertainment, Inc. and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.87   Technology Operating and License Agreement dated July 6, 2021 with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.88   Secured Promissory Note dated July 6, 2021with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.89   Security Agreement dated July 6, 2021 with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.90   Distribution License Agreement dated July 6, 2021 with EnderbyWorks, LLC and 92 Films, LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021)
10.91   Form of Securities Purchase Agreement (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021)
10.92   Form of Common Warrant (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021)
10.93   Engagement Letter dated June 15, 2021 with H.C. Wainwright & Co., LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021)
10.94   Amendment to Engagement Letter dated July 10, 2021 with H.C. Wainwright & Co., LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021)
10.95   Services Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021)
10.96  

Loan Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021)

10.97  

General Security Agreement with Fogdog Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021)

     
(31)   Rule 13a-14(a) Certifications
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)   Section 1350 Certifications
32.1*   Certification of Principal Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2*   Certification of Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
(101)   Interactive Data File
101.INS*   Inline XBRL Instance Document
101.SCH*   Inline XBRL Taxonomy Extension Schema
101.CAL*   Inline XBRL Taxonomy Extension Calculation Linkbase
101.DEF*   Inline XBRL Taxonomy Extension Definition Linkbase
101.LAB*   Inline XBRL Taxonomy Extension Label Linkbase
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

 

*Filed herewith.

 

*** Certain exhibits, schedules and information have been omitted pursuant to Item 601(b)(2) of Regulation S-K. CurrencyWorks hereby undertakes to furnish supplemental copies of any of the omitted schedules, exhibits and information upon request by the Securities and Exchange Commission.

 

29

 

 

SIGNATURES

 

Pursuant to 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.

 

CURRENCYWORKS INC.  
   
/s/ Swapan Kakumanu  
Swapan Kakumanu  
Chief Financial Officer  
(Duly Authorized Officer)  
Dated: November 15, 2021  

 

30

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Bruce Elliott, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of CurrencyWorks 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.

 

November 15, 2021  
   
/s/ Bruce Elliott  
Bruce Elliott  
President  
(Principal Executive Officer)  

 

 

 

 

 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Swapan Kakumanu, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of CurrencyWorks 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.

 

November 15, 2021  
   
/s/ Swapan Kakumanu  
Swapan Kakumanu  
Chief Financial Officer  
(Principal Financial Officer and Principal Accounting Officer)  

 

 

 EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned, Bruce Elliott, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that

 

1. the quarterly report on Form 10-Q of CurrencyWorks Inc. for the period ended September 30, 2021 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
   
2. the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of CurrencyWorks Inc.

 

November 15, 2021

 

  /s/ Bruce Elliott
  Bruce Elliott
  President
  (Principal Executive Officer)

 

 

 

 EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATION PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned, Swapan Kakumanu, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that

 

1. the quarterly report on Form 10-Q of CurrencyWorks Inc. for the period ended September 30, 2021 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
   
2. the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of CurrencyWorks Inc.

 

November 15, 2021

 

  /s/ Swapan Kakumanu
  Swapan Kakumanu
  Chief Financial Officer
  (Principal Financial Officer and Principal Accounting Officer)

 

 

 

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(the “Company”) was incorporated under the laws of the State of <span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20210101__20210930" title="State or country of incorporation">Nevada</span> on <span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_dd_c20210101__20210930_zP01YI2ZK9Ee" title="Date of incorporation">July 20, 2010</span>, with an authorized capital of <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorized_c20100720_pdd" title="Common stock, shares authorized">75,000,000</span> common shares, having a par value of $<span id="xdx_900_eus-gaap--CommonStockParOrStatedValuePerShare_c20100720_pdd" title="Common stock, par value">0.001</span> per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community. Cathio was dissolved on October 20, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 22, 2021, we incorporated a new Delaware subsidiary, Motoclub LLC, to create a marketplace for digital automotive collectibles.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 22, 2021, we incorporated a new Delaware subsidiary, EnderbyWorks, LLC, to create a direct-to-consumer, feature-length film viewing and distribution platform delivering feature-length films and digital collectible entertainment content as NFTs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We aim to be a financial technology blockchain that builds, operates and manages fintech (financial technology) platforms for digital currencies, digital assets and security tokens.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Since 2017, our services and development business has provided a turnkey set of services for companies to develop and integrate blockchain technologies into their business operations. We intend to offer fintech services and infrastructure offerings in key categories, including digital currencies, digital assets including non-fungible tokens (NFTs) and digital securities. We anticipate that we will enable companies to digitize, sell and manage new or existing asset classes on blockchain infrastructure, transact in digital/ cryptocurrencies (payments, rewards and credit infrastructure), issue or create digital/crypto assets and/or manage their digital/crypto assets (non-fungible tokens, fungible cold storage and mining).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Going Concern</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $<span id="xdx_90C_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20210930_z4y6PrGB3m7l" title="Accumulated deficit">33,475,357</span> as of September 30, 2021 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> NV 2010-07-20 75000000 0.001 -33475357 <p id="xdx_806_eus-gaap--SignificantAccountingPoliciesTextBlock_ztVoSuMTpVxa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. <span id="xdx_82C_zRl4BeNjNE77">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSie6Vv4DyEb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_863_zF65rEqHoRu5">Basis of Presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“<b>GAAP</b>”) in the United States of America.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--ConsolidationPolicyTextBlock_zGt9ycTgsuq3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_861_zBLZj8hNW9we">Basis of Consolidation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), MotoClub, and its majority-owned subsidiary, EnderbyWorks, LLC. All intercompany transactions and balances have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_ecustom--UnauditedInterimFinancialInformationPolicyTextBlock_zu2SuTxz8328" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_862_zmrgAwBCDXt6">Unaudited Interim Financial Information</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zMvatPlRQfh8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86E_zZnl76SwE0Jg">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zcNzso0vDeYf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_867_z0rgUgHKQON1">Cash and Cash Equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_849_eus-gaap--EarningsPerSharePolicyTextBlock_zACITDZUTVYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86E_zgsZaJ0QGLy4">Earnings per Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period.</span> The Company computes earnings (loss) per share in accordance with Financial Accounting Standards Board Accounting Standards Codification (“<b>ASC</b>”), ASC 260, “<i>Earnings per Share”</i>. ASC 260 requires presentation of both basic and diluted earnings per share (“<b>EPS</b>”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible note (Note 5) using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants (Note 11). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">At September 30, 2021 and September 30, 2020, common shares from the conversion of debt (shares) (Note 5) and outstanding of stock options (shares) (Note 11) have been included as their effect is dilutive for Q3 2021 using the treasury stock method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_840_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zR1XCTUYMTwg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86C_zg50DTwpEzkb">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company recognizes revenue when persuasive evidence of an arrangement exists, the related services are rendered or delivery has occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Costs to obtain contracts are capitalized and amortized over the course of the revenue cycle.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84A_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zhKTFH8fWyB2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_861_zJHmG3rdS2mk">Stock-Based Compensation</span> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model (Note 13).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation valued as at the grant date. The stock options granted to non-employees during the period ended September 30, 2021 were for services to be rendered and, as such, the expense will be amortized over the service period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z8h9QZKGtmfe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86B_zXzAcO2Ykq1j">Fair Value of Financial Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s financial instruments consist of cash and cash equivalents, convertible notes, and payables. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">When determining fair value, whenever possible, the Company use observable market data, and relies on unobservable inputs only when observable market data is not available. As of September 30, 2021, and September 30, 2020, the Company did not have any level 1 or 2 financial instruments. Please see Note 14 for additional information on level 3 fair value of financial instruments.</span></p> <p id="xdx_850_ztVlmUV3Er25" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z9CGBVqwPJIh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_868_zjY3fLtoGwof">Recent Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Management has not yet evaluated the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84A_ecustom--DigitalCurrencyValuationPolicyTextBlock_zMkDJt4kxMZj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86B_zL9UKmtbzEVd">Digital Currency Valuation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Digital currencies consist of cryptocurrency denominated assets and are included in current assets. Digital currencies are carried at their fair market value determined by an average spot rate of the most liquid digital currency exchanges. On an interim basis, we recognize decreases in the value of the assets caused by market declines. Subsequent increases in the value of these assets through market price recoveries during the same fiscal year are recognized in the later interim period, but may not exceed the total previously recognized decreases in value during the same year. Such unrealized gains or losses resulting from changes the value of the digital currency are recorded in Other Income, net in the consolidated statements of operations. Gains and losses realized upon sale of digital currencies are also recorded in Other Income, net in the consolidated statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Fair market value is determined by taking the average spot rate from the most liquid digital currency exchanges. Digital currencies are measured using level one fair values, determined by taking the rate from market currency exchanges. Digital currency prices are affected by various forces including global supply and demand, interest rates, exchange rates, inflation or deflation and the global political and economic conditions. The Company may not be able to liquidate its inventory of digital currency at its desired price if required. A decline in the market prices for digital currencies could negatively impact the Company’s future operations. The digital currency market is still a new market and is highly volatile; historical prices are not necessarily indicative of future value; a significant change in the market prices for digital currencies would have a significant impact on the Company’s earnings and financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company did not hold any digital currency as at September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_841_ecustom--RevenueRecognitionDeferredRevenuePolicyTextBlock_zKmddn5SKWm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86C_zN4LlBn9iXU3">Deferred Revenue</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed and contingencies have been resolved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_844_ecustom--ServiceCostsPolicyTextBlock_z0waBzoUxEG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86F_zCVJarcM4XUk">Service Costs</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning of the contingent fee revenue is in doubt.</span></p> <p id="xdx_85D_z7KoNtZ5PFP7" style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSie6Vv4DyEb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_863_zF65rEqHoRu5">Basis of Presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“<b>GAAP</b>”) in the United States of America.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--ConsolidationPolicyTextBlock_zGt9ycTgsuq3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_861_zBLZj8hNW9we">Basis of Consolidation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), MotoClub, and its majority-owned subsidiary, EnderbyWorks, LLC. All intercompany transactions and balances have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_ecustom--UnauditedInterimFinancialInformationPolicyTextBlock_zu2SuTxz8328" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_862_zmrgAwBCDXt6">Unaudited Interim Financial Information</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zMvatPlRQfh8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86E_zZnl76SwE0Jg">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zcNzso0vDeYf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_867_z0rgUgHKQON1">Cash and Cash Equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_849_eus-gaap--EarningsPerSharePolicyTextBlock_zACITDZUTVYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86E_zgsZaJ0QGLy4">Earnings per Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period.</span> The Company computes earnings (loss) per share in accordance with Financial Accounting Standards Board Accounting Standards Codification (“<b>ASC</b>”), ASC 260, “<i>Earnings per Share”</i>. ASC 260 requires presentation of both basic and diluted earnings per share (“<b>EPS</b>”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible note (Note 5) using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants (Note 11). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">At September 30, 2021 and September 30, 2020, common shares from the conversion of debt (shares) (Note 5) and outstanding of stock options (shares) (Note 11) have been included as their effect is dilutive for Q3 2021 using the treasury stock method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_840_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zR1XCTUYMTwg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86C_zg50DTwpEzkb">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company recognizes revenue when persuasive evidence of an arrangement exists, the related services are rendered or delivery has occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">Costs to obtain contracts are capitalized and amortized over the course of the revenue cycle.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84A_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zhKTFH8fWyB2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_861_zJHmG3rdS2mk">Stock-Based Compensation</span> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model (Note 13).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation valued as at the grant date. The stock options granted to non-employees during the period ended September 30, 2021 were for services to be rendered and, as such, the expense will be amortized over the service period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z8h9QZKGtmfe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86B_zXzAcO2Ykq1j">Fair Value of Financial Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s financial instruments consist of cash and cash equivalents, convertible notes, and payables. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">When determining fair value, whenever possible, the Company use observable market data, and relies on unobservable inputs only when observable market data is not available. As of September 30, 2021, and September 30, 2020, the Company did not have any level 1 or 2 financial instruments. Please see Note 14 for additional information on level 3 fair value of financial instruments.</span></p> <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z9CGBVqwPJIh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_868_zjY3fLtoGwof">Recent Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Management has not yet evaluated the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84A_ecustom--DigitalCurrencyValuationPolicyTextBlock_zMkDJt4kxMZj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86B_zL9UKmtbzEVd">Digital Currency Valuation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Digital currencies consist of cryptocurrency denominated assets and are included in current assets. Digital currencies are carried at their fair market value determined by an average spot rate of the most liquid digital currency exchanges. On an interim basis, we recognize decreases in the value of the assets caused by market declines. Subsequent increases in the value of these assets through market price recoveries during the same fiscal year are recognized in the later interim period, but may not exceed the total previously recognized decreases in value during the same year. Such unrealized gains or losses resulting from changes the value of the digital currency are recorded in Other Income, net in the consolidated statements of operations. Gains and losses realized upon sale of digital currencies are also recorded in Other Income, net in the consolidated statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Fair market value is determined by taking the average spot rate from the most liquid digital currency exchanges. Digital currencies are measured using level one fair values, determined by taking the rate from market currency exchanges. Digital currency prices are affected by various forces including global supply and demand, interest rates, exchange rates, inflation or deflation and the global political and economic conditions. The Company may not be able to liquidate its inventory of digital currency at its desired price if required. A decline in the market prices for digital currencies could negatively impact the Company’s future operations. The digital currency market is still a new market and is highly volatile; historical prices are not necessarily indicative of future value; a significant change in the market prices for digital currencies would have a significant impact on the Company’s earnings and financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company did not hold any digital currency as at September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_841_ecustom--RevenueRecognitionDeferredRevenuePolicyTextBlock_zKmddn5SKWm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86C_zN4LlBn9iXU3">Deferred Revenue</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed and contingencies have been resolved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_844_ecustom--ServiceCostsPolicyTextBlock_z0waBzoUxEG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86F_zCVJarcM4XUk">Service Costs</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning of the contingent fee revenue is in doubt.</span></p> <p id="xdx_806_eus-gaap--LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_zrclmd2Btard" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>3. <span id="xdx_82F_zLANOHy5vaGg">ACCOUNTS RECEIVABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">As at September 30, 2021, the Company had outstanding accounts receivables of $<span id="xdx_90F_eus-gaap--AccountsReceivableRelatedPartiesCurrent_iI_c20210930_zFP0Y7WvSD72" title="Outstanding accounts receivables">83,858</span> compared to $<span id="xdx_90B_eus-gaap--AccountsReceivableRelatedPartiesCurrent_iI_c20201231_zBIvFzuJrYi8">90,333</span> as at December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 83858 90333 <p id="xdx_809_ecustom--NotesReceivableRelatedPartyTextBlock_zgfjpkveydt9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>4. <span id="xdx_828_zcoqMFgq1NEe">NOTES RECEIVABLE – RELATED PARTY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Effective as of May 5, 2021, we loaned $<span id="xdx_904_eus-gaap--NotesReceivableRelatedPartiesCurrent_iI_pp0p0_c20210505__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_z659ceTMljE1" title="Notes receivable, related parties">400,000</span> to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20210505__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zAP0VVxGX0Qj" title="Note bears interest rate">4%</span> per annum and comes due on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210504__20210505__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_z5EO4GCBINQ5" title="Debt instrument, maturity date">May 5, 2022</span>. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Effective as of August 20, 2021, we loaned an additional $<span id="xdx_904_eus-gaap--NotesReceivableRelatedPartiesCurrent_iI_pp0p0_c20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zZtqBbDarOQk" title="Notes receivable, related parties">850,000</span> to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zzKAJvemZuh2" title="Note bears interest rate">10%</span> per annum and comes due on <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20210819__20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zvk3gvHAUwN6" title="Debt instrument, maturity date">August 20, 2027</span>. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 400000 0.04 2022-05-05 850000 0.10 2027-08-20 <p id="xdx_808_eus-gaap--IntangibleAssetsDisclosureTextBlock_zCkaGcTXmTzk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>5. <span id="xdx_82F_zjBxkU545Afk">INTANGIBLE ASSET</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">On July 6, 2021, the Company, through one of its subsidiaries, acquired the rights to a movie for a period of <span id="xdx_908_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20210811__20210812_z1jJ2GySDuri" title="Intangible asset estimated useful life">10</span> years. This acquisition is linked to one of the Company’s subsidiary projects for movie-related NFTs. The Company has spent $<span id="xdx_904_eus-gaap--FinitelivedIntangibleAssetsAcquired1_pn5n6_c20210101__20210930_zrNI5jAGm5g8" title="Amount spent on acquisition">2.5</span> million as at September 30, 2021, with an additional $<span id="xdx_906_eus-gaap--FinitelivedIntangibleAssetsAcquired1_c20210929__20211001__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zxuVGBqjP9Zb" title="Amount spent on acquisition">500,000</span> on October 1, 2021 for a total of $<span id="xdx_908_ecustom--AmountSpentOnAcquisitionOfIntangibleAssets_pn5n6_c20210101__20210930_zHjruIm7YeD5" title="Net amount spent on intangible assets">3.0</span> million. This asset will be amortized on a straight-line basis over the <span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_dtY_c20210101__20210930_zlevgQuKODn9" title="Intangible assets remaining amortization period">10</span>-year life of the asset.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> P10Y 2500000 500000 3000000.0 P10Y <p id="xdx_80C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_zB3jZumaWEfk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>6. <span id="xdx_829_zfcSRVbIPV07">INVESTMENTS, RELATED PARTY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif">On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210811__20210812__us-gaap--BusinessAcquisitionAxis__custom--VONAcquisitionIncMember_zGfN3cghhtm8" title="Common shares received">5,902,174</span> common shares or <span id="xdx_902_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_dp_c20210812__us-gaap--BusinessAcquisitionAxis__custom--VONAcquisitionIncMember_z2ptANCskzQ6" title="Outstanding common shares percentage">6.31%</span> of the total outstanding common shares of VON as at the date of the business combination. The transition from having a <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20210812__srt--OwnershipAxis__custom--SBetOneIncMember_zUwHZiiWEeQ7" title="Ownership percentage">59.02%</span> ownership in sBetOne to having a <span id="xdx_90A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20210812__srt--OwnershipAxis__custom--VONAcquisitionIncMember_znMimqgTPWJh">6.31%</span> ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment. The common shares were valued at $<span id="xdx_904_eus-gaap--SharesIssuedPricePerShare_iI_pid_uCADPShares_c20210812_zOMmQdbB1F9d" title="Issued price per share">0.10</span> CAD per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify">The sBetOne carrying amount in liabilities of <span id="xdx_904_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities_iI_c20210812__dei--LegalEntityAxis__custom--SBetOneIncMember_z4NdJ3pjJeE8" title="Carrying amount in liabilities">$824,041</span> and loss in NCI of $<span id="xdx_908_eus-gaap--NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest_c20210811__20210812__dei--LegalEntityAxis__custom--SBetOneIncMember_zw3YRv80p9d" title="Loss in noncontrolling interest">350,942</span> were removed from the Company and converted into shares of VON, resulting in a gain of $<span id="xdx_909_eus-gaap--DeconsolidationGainOrLossAmount_c20210811__20210812__dei--LegalEntityAxis__custom--BsetOneIncMember_z6dVGHIz32Ri" title="Gain on deconsolidation">120,478</span> upon deconsolidation of sBetOne.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"/> <p id="xdx_890_eus-gaap--InvestmentTableTextBlock_zwUOXoXeiVB2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zTgTCewN4Rb6" style="display: none">SCHEDULE OF INVESTMENTS IN RELATED PARTY</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="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20210930_z4REZz2T3yWh" style="font-weight: bold; text-align: right">September 30,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_49B_20201231_zZRxOtoSJQNd" style="text-align: right">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--Investments_iI_zCK9jZaIWHf4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1pt">Investments, related party</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 14%; font-weight: bold; text-align: right">463,279</td><td style="width: 1%; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 14%; text-align: right">37</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zPDSE5jglsFc" style="font: 10pt Times New Roman, Times, Serif; margin: 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"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 5902174 0.0631 0.5902 0.0631 0.10 824041 350942 120478 <p id="xdx_890_eus-gaap--InvestmentTableTextBlock_zwUOXoXeiVB2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zTgTCewN4Rb6" style="display: none">SCHEDULE OF INVESTMENTS IN RELATED PARTY</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="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20210930_z4REZz2T3yWh" style="font-weight: bold; text-align: right">September 30,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_49B_20201231_zZRxOtoSJQNd" style="text-align: right">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--Investments_iI_zCK9jZaIWHf4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1pt">Investments, related party</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 14%; font-weight: bold; text-align: right">463,279</td><td style="width: 1%; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 14%; text-align: right">37</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> </table> 463279 37 <p id="xdx_80B_eus-gaap--DebtDisclosureTextBlock_zrHmaqwYOlLj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b>7. <span id="xdx_821_zbv12fBRDwLg">NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has no notes outstanding as at September 30, 2021. On May 11, 2021, <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210510__20210511_zwJSH9eqEu4f" title="Debt conversion, shares issued">4,504,600</span> common shares were issued for debt conversion of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210510__20210511_zujSgbtUCEAd" title="Debt conversion amount">135,138</span>. On June 25, 2021, <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210624__20210625_zigJif6brpGb">3,413,700</span> common shares were issued for debt conversion of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210624__20210625_zpGxZb0a0UB1">341,370</span>. The sBetOne Inc. debt of $<span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210101__20210930_zGom0BT12efi">824,041</span> was converted into shares of VON upon deconsolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zbaI4eDkr1f9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The balances of the convertible notes outstanding as at December 31, 2020 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zub3v7jJIWgg" style="display: none">SCHEDULE OF CONVERTIBLE NOTES OUTSTANDING</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 colspan="2" style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Start Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Rate</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Interest</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 1<sup id="xdx_F4D_z1AsWKBVshW5">(1)</sup></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_904_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zTXUjKsMDBOh" title="Start Date">09-14-2015</span></td><td style="width: 2%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zRHjbxcHu7jh" title="Maturity Date">09-14-2021</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zba97muQ0sfe" title="Rate">8</span></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--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zt8frRJMDBLe" style="width: 10%; text-align: right" title="Principal">73,825</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zlgImvBmvQ5j" style="width: 10%; text-align: right" title="Interest">54,999</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zbwN7NAP3Fn" style="width: 10%; text-align: right" title="Total">128,824</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 2<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zcO5E8nL1ED5" title="Start Date">12-30-2016</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zJ5Zf6CTlPt7" title="Maturity Date">12-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zCw1KtJXbbDa" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_ze5AkLQKSlmb" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zvwqT0MIbkTf" style="text-align: right" title="Interest">25,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_z3YPNO6fhvfk" style="text-align: right" title="Total">75,611</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 3<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zLRIEkUFnPra" title="Start Date">12-30-2016</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_z09t2xjIqz6j" title="Maturity Date">12-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zrr7q1VTd5if" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zR7rqbwS5Ff" style="text-align: right" title="Principal">21,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zWvhjLxxucrk" style="text-align: right" title="Interest">11,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zJhert0QeNWk" style="text-align: right" title="Total">32,513</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 4<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zfm3kAa33wwh" title="Start Date">03-02-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zlPcGjBcOgpg" title="Maturity Date">03-02-2022</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zgKxg6lLQCa6" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_z5YsyV5QyDFb" style="text-align: right" title="Principal">20,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zHRKyyubmnZj" style="text-align: right" title="Interest">9,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zyEMngCK59N4" style="text-align: right" title="Total">29,633</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 5<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zXzAFXgMCsv6" title="Start Date">06-08-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zbqJkW0W1ZRl" title="Maturity Date">06-08-2022</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_z6rM2LY6zqYi" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zIFEdVuVNZ11" style="text-align: right" title="Principal">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zB7OBFsYLCml" style="text-align: right" title="Interest">4,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_z7OErJ06J5T5" style="text-align: right" title="Total">14,333</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 6<sup>(2)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_z438I8tLwaMb" title="Start Date">10-30-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zRJLcJIl6FXi" title="Maturity Date">10-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zHhlrIXGtPj7" title="Rate">10</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zEq7fgvSNXpd" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zefVhJytGeL7" style="text-align: right" title="Interest">79,315</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zBWdt5RaYNE9" style="text-align: right" title="Total">329,315</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 7<sup>(2)(3)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zwlCM35rC413" title="Start Date">10-30-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zpNuC4ZkYySc" title="Maturity Date">10-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zz8WmUnboRRk" title="Rate">10</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_z5hsi8lXo0rk" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl0887">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zAKbHDyIVvd5" style="text-align: right" title="Interest">8,938</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zAxsdBotQig5" style="text-align: right" title="Total">8,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 8<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zhjnjfDLLLBa" title="Start Date">02-13-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_z1gwGwJVGFe2" title="Maturity Date">08-12-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zrqpE82Fx3a7" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zLfVBJXtSzjd" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zrV5AYlgNryd" style="text-align: right" title="Interest">7,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zKHo2QZYQN6b" style="text-align: right" title="Total">32,058</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 9<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zC26fx9k8mXc" title="Start Date">02-22-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zCCqwSbw285d" title="Maturity Date">08-21-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zLOemRsanPy2" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zQEdZqISAOLh" style="text-align: right" title="Principal">225,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zKP34p4dT9D5" style="text-align: right" title="Interest">62,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zDdo8b2E8lX2" style="text-align: right" title="Total">287,692</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 10<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zUsV5BNyQXJ7" title="Start Date">02-27-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zJ8X0OAd2tD5" title="Maturity Date">08-26-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zxYtVVDqLkG1" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zwhNoDBMVOB5" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zLxyYABefwUh" style="text-align: right" title="Interest">13,829</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zNu7ukcRt4ri" style="text-align: right" title="Total">63,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 11<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zlBoCrR87HG3" title="Start Date">03-12-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zvkGRQ5Rotw9" title="Maturity Date">09-11-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_ztKLyUAJS7Jf" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zBQvkmU2mBC7" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zRiKjnd6T447" style="text-align: right" title="Interest">6,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_z7Ho30DTBzvi" style="text-align: right" title="Total">31,781</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 12<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zO6JSrq9SG88" title="Start Date">09-05-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zoXXB0WJsDdi" title="Maturity Date">08-11-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zSlOwDZntxga" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zuoSGedMgXf" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zZR0SpfUDWOl" style="text-align: right" title="Interest">61,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zIP7mEnuQeY9" style="text-align: right" title="Total">311,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 13<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_909_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zutPXdxErWV" title="Start Date">11-15-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zAVQwONJ7hEj" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zTFYQLVErxC8" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zWGdaHD96I5h" style="text-align: right" title="Interest">2,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_z81PgOdGsjr" style="text-align: right" title="Total">52,822</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 14<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zGTOE4Q4jCli" title="Start Date">07-18-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zwc8D6f779I1" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zrIxlTgHUFek" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_znVABVzBdis7" style="text-align: right" title="Interest">18,219</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zY03WqzuUxUk" style="text-align: right" title="Total">268,219</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 15<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zlykh1uidrqb" title="Start Date">08-09-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zpP5Gc6J6ge3" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zkiuiQyxsTSl" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zbhfdxogbJ9k" style="text-align: right" title="Interest">1,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zWZqgXCkABrc" style="text-align: right" title="Total">26,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 16<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zIsaA3tsHOIi" title="Start Date">09-13-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zmzdijN54ci6" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_z5dN3j1Iimje" style="text-align: right" title="Principal">45,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zr9UUJKHEalb" style="text-align: right" title="Interest">2,928</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_z8Hw3kp2S6wf" style="text-align: right" title="Total">47,928</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 17<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zXFc8eaVaZBf" title="Start Date">10-04-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zmtqD52MfBDe" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zbRV5Kf23JEi" style="text-align: right" title="Principal">54,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zn6kfM2T9iv4" style="text-align: right" title="Interest">4,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zv61PkQ5VcB" style="text-align: right" title="Total">59,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 18<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_ze1hVfOw2ex1" title="Start Date">11-19-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zAY7cOTBBxV7" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zLL3QGO7fZe8" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl1007">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zHuuaqCRmLQ4" style="text-align: right" title="Interest">851</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zB3z241fNdXf" style="text-align: right" title="Total">851</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 19<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zFzOXQqJ6Rvf" title="Start Date">12-18-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zWHJN4namVY2" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_z0FFeXuxnuAd" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl1017">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zGXXn950dzYh" style="text-align: right" title="Interest">767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zRGC26bmqU4d" style="text-align: right" title="Total">767</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 20<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zBtsWXdYflZh" title="Start Date">01-09-2020</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zOyi8qsOy8bk" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zeKZq620hF3i" style="text-align: right" title="Principal">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zCLb7Hr705ie" style="text-align: right" title="Interest">489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_z7jDmgWLknui" style="text-align: right" title="Total">10,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 21<sup>(4)</sup></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_z18yvvGQsJUd" title="Start Date">03-12-2019</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zqFMTai8RPC3" title="Rate">12</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zA1h3WUXDkRb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Principal">26,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_znfo4YDFZOFd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest">321</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zYQNO7B9xfK7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">26,321</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Principal">1,461,205</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestPayableCurrent_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest">378,861</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--ConvertibleDebt_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,840,066</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.9pt; text-align: justify; text-indent: -9.9pt; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><sup> </sup></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 id="xdx_F02_zKjfzzwyxDXg" style="text-align: left; vertical-align: top"><sup>(1)</sup></td> <td id="xdx_F12_ziOOKdSrpVn3" style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_z9DilwTABmxd" title="Conversion price per share">0.03</span> per share.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F0B_zB0Xhep4EZnf">(2)</sup></td> <td id="xdx_F11_zFtyjdaXsyqa" style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwgfOdGfDxYl">0.10</span> per share.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F02_zkpV7ELwPDjb">(3)</sup></td> <td id="xdx_F13_zNPuecMOYGol" style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F06_z3o8KSdR7ek9">(4)</sup></td> <td id="xdx_F19_zIObTp9B3zFa" style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F06_zu8UvO6TsAfi">(5)</sup></td> <td id="xdx_F18_zdWVRhop6kt8">These notes were converted into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20200101__20201231_z4S4GBQTgiva" title="Debt conversion, shares issued">5,902,174</span> shares of VON</td></tr> </table> <p id="xdx_8AE_zKFuwFi4kp8f" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 4504600 135138 3413700 341370 824041 <p id="xdx_894_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zbaI4eDkr1f9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The balances of the convertible notes outstanding as at December 31, 2020 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zub3v7jJIWgg" style="display: none">SCHEDULE OF CONVERTIBLE NOTES OUTSTANDING</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 colspan="2" style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Start Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Rate</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Interest</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 1<sup id="xdx_F4D_z1AsWKBVshW5">(1)</sup></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_904_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zTXUjKsMDBOh" title="Start Date">09-14-2015</span></td><td style="width: 2%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zRHjbxcHu7jh" title="Maturity Date">09-14-2021</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zba97muQ0sfe" title="Rate">8</span></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--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zt8frRJMDBLe" style="width: 10%; text-align: right" title="Principal">73,825</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zlgImvBmvQ5j" style="width: 10%; text-align: right" title="Interest">54,999</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableOneMember_fKDEp_zbwN7NAP3Fn" style="width: 10%; text-align: right" title="Total">128,824</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 2<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zcO5E8nL1ED5" title="Start Date">12-30-2016</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zJ5Zf6CTlPt7" title="Maturity Date">12-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zCw1KtJXbbDa" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_ze5AkLQKSlmb" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_zvwqT0MIbkTf" style="text-align: right" title="Interest">25,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwoMember_fKDEp_z3YPNO6fhvfk" style="text-align: right" title="Total">75,611</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 3<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zLRIEkUFnPra" title="Start Date">12-30-2016</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_z09t2xjIqz6j" title="Maturity Date">12-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zrr7q1VTd5if" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zR7rqbwS5Ff" style="text-align: right" title="Principal">21,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zWvhjLxxucrk" style="text-align: right" title="Interest">11,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThreeMember_fKDEp_zJhert0QeNWk" style="text-align: right" title="Total">32,513</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 4<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zfm3kAa33wwh" title="Start Date">03-02-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zlPcGjBcOgpg" title="Maturity Date">03-02-2022</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zgKxg6lLQCa6" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_z5YsyV5QyDFb" style="text-align: right" title="Principal">20,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zHRKyyubmnZj" style="text-align: right" title="Interest">9,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourMember_fKDEp_zyEMngCK59N4" style="text-align: right" title="Total">29,633</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 5<sup>(1)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zXzAFXgMCsv6" title="Start Date">06-08-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zbqJkW0W1ZRl" title="Maturity Date">06-08-2022</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_z6rM2LY6zqYi" title="Rate">8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zIFEdVuVNZ11" style="text-align: right" title="Principal">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_zB7OBFsYLCml" style="text-align: right" title="Interest">4,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFiveMember_fKDEp_z7OErJ06J5T5" style="text-align: right" title="Total">14,333</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 6<sup>(2)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_z438I8tLwaMb" title="Start Date">10-30-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zRJLcJIl6FXi" title="Maturity Date">10-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zHhlrIXGtPj7" title="Rate">10</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zEq7fgvSNXpd" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zefVhJytGeL7" style="text-align: right" title="Interest">79,315</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixMember_fKDIp_zBWdt5RaYNE9" style="text-align: right" title="Total">329,315</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 7<sup>(2)(3)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zwlCM35rC413" title="Start Date">10-30-2017</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zpNuC4ZkYySc" title="Maturity Date">10-30-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zz8WmUnboRRk" title="Rate">10</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_z5hsi8lXo0rk" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl0887">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zAKbHDyIVvd5" style="text-align: right" title="Interest">8,938</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSevenMember_fKDIpKDMp_zAxsdBotQig5" style="text-align: right" title="Total">8,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 8<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zhjnjfDLLLBa" title="Start Date">02-13-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_z1gwGwJVGFe2" title="Maturity Date">08-12-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zrqpE82Fx3a7" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zLfVBJXtSzjd" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zrV5AYlgNryd" style="text-align: right" title="Interest">7,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEightMember_fKDUp_zKHo2QZYQN6b" style="text-align: right" title="Total">32,058</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 9<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zC26fx9k8mXc" title="Start Date">02-22-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zCCqwSbw285d" title="Maturity Date">08-21-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zLOemRsanPy2" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zQEdZqISAOLh" style="text-align: right" title="Principal">225,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zKP34p4dT9D5" style="text-align: right" title="Interest">62,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineMember_fKDUp_zDdo8b2E8lX2" style="text-align: right" title="Total">287,692</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 10<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zUsV5BNyQXJ7" title="Start Date">02-27-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zJ8X0OAd2tD5" title="Maturity Date">08-26-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zxYtVVDqLkG1" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zwhNoDBMVOB5" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zLxyYABefwUh" style="text-align: right" title="Interest">13,829</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTenMember_fKDUp_zNu7ukcRt4ri" style="text-align: right" title="Total">63,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 11<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zlBoCrR87HG3" title="Start Date">03-12-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zvkGRQ5Rotw9" title="Maturity Date">09-11-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_ztKLyUAJS7Jf" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zBQvkmU2mBC7" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_zRiKjnd6T447" style="text-align: right" title="Interest">6,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableElevenMember_fKDUp_z7Ho30DTBzvi" style="text-align: right" title="Total">31,781</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 12<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zO6JSrq9SG88" title="Start Date">09-05-2019</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateRangeEnd1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zoXXB0WJsDdi" title="Maturity Date">08-11-2021</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zSlOwDZntxga" title="Rate">15</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zuoSGedMgXf" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zZR0SpfUDWOl" style="text-align: right" title="Interest">61,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwelveMember_fKDUp_zIP7mEnuQeY9" style="text-align: right" title="Total">311,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 13<sup>(5)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_909_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zutPXdxErWV" title="Start Date">11-15-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zAVQwONJ7hEj" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zTFYQLVErxC8" style="text-align: right" title="Principal">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_zWGdaHD96I5h" style="text-align: right" title="Interest">2,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableThirteenMember_fKDUp_z81PgOdGsjr" style="text-align: right" title="Total">52,822</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 14<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zGTOE4Q4jCli" title="Start Date">07-18-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zwc8D6f779I1" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zrIxlTgHUFek" style="text-align: right" title="Principal">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_znVABVzBdis7" style="text-align: right" title="Interest">18,219</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFourteenMember_fKDQp_zY03WqzuUxUk" style="text-align: right" title="Total">268,219</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 15<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zlykh1uidrqb" title="Start Date">08-09-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zpP5Gc6J6ge3" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zkiuiQyxsTSl" style="text-align: right" title="Principal">25,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zbhfdxogbJ9k" style="text-align: right" title="Interest">1,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableFifteenMember_fKDQp_zWZqgXCkABrc" style="text-align: right" title="Total">26,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 16<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zIsaA3tsHOIi" title="Start Date">09-13-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zmzdijN54ci6" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_z5dN3j1Iimje" style="text-align: right" title="Principal">45,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_zr9UUJKHEalb" style="text-align: right" title="Interest">2,928</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSixteenMember_fKDQp_z8Hw3kp2S6wf" style="text-align: right" title="Total">47,928</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 17<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zXFc8eaVaZBf" title="Start Date">10-04-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zmtqD52MfBDe" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zbRV5Kf23JEi" style="text-align: right" title="Principal">54,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zn6kfM2T9iv4" style="text-align: right" title="Interest">4,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableSeventeenMember_fKDQp_zv61PkQ5VcB" style="text-align: right" title="Total">59,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 18<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_ze1hVfOw2ex1" title="Start Date">11-19-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zAY7cOTBBxV7" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zLL3QGO7fZe8" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl1007">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zHuuaqCRmLQ4" style="text-align: right" title="Interest">851</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableEighteenMember_fKDQp_zB3z241fNdXf" style="text-align: right" title="Total">851</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 19<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zFzOXQqJ6Rvf" title="Start Date">12-18-2019</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zWHJN4namVY2" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_z0FFeXuxnuAd" style="text-align: right" title="Principal"><span style="-sec-ix-hidden: xdx2ixbrl1017">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zGXXn950dzYh" style="text-align: right" title="Interest">767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableNineteenMember_fKDQp_zRGC26bmqU4d" style="text-align: right" title="Total">767</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 20<sup>(4)</sup></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zBtsWXdYflZh" title="Start Date">01-09-2020</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zOyi8qsOy8bk" title="Rate">5</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zeKZq620hF3i" style="text-align: right" title="Principal">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_zCLb7Hr705ie" style="text-align: right" title="Interest">489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyMember_fKDQp_z7jDmgWLknui" style="text-align: right" title="Total">10,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Note 21<sup>(4)</sup></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDateRangeStart1_dd_c20200101__20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_z18yvvGQsJUd" title="Start Date">03-12-2019</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zqFMTai8RPC3" title="Rate">12</span></td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zA1h3WUXDkRb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Principal">26,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_znfo4YDFZOFd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest">321</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ConvertibleDebt_iI_pp0p0_c20201231__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayableTwentyOneMember_fKDQp_zYQNO7B9xfK7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">26,321</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Principal">1,461,205</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestPayableCurrent_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Interest">378,861</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--ConvertibleDebt_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,840,066</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.9pt; text-align: justify; text-indent: -9.9pt; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><sup> </sup></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 id="xdx_F02_zKjfzzwyxDXg" style="text-align: left; vertical-align: top"><sup>(1)</sup></td> <td id="xdx_F12_ziOOKdSrpVn3" style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_z9DilwTABmxd" title="Conversion price per share">0.03</span> per share.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F0B_zB0Xhep4EZnf">(2)</sup></td> <td id="xdx_F11_zFtyjdaXsyqa" style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwgfOdGfDxYl">0.10</span> per share.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F02_zkpV7ELwPDjb">(3)</sup></td> <td id="xdx_F13_zNPuecMOYGol" style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F06_z3o8KSdR7ek9">(4)</sup></td> <td id="xdx_F19_zIObTp9B3zFa" style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date.</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"><sup id="xdx_F06_zu8UvO6TsAfi">(5)</sup></td> <td id="xdx_F18_zdWVRhop6kt8">These notes were converted into <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEVTIE9VVFNUQU5ESU5HIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20200101__20201231_z4S4GBQTgiva" title="Debt conversion, shares issued">5,902,174</span> shares of VON</td></tr> </table> 2015-09-14 2021-09-14 0.08 73825 54999 128824 2016-12-30 2021-12-30 0.08 50000 25611 75611 2016-12-30 2021-12-30 0.08 21500 11013 32513 2017-03-02 2022-03-02 0.08 20000 9633 29633 2017-06-08 2022-06-08 0.08 10000 4333 14333 2017-10-30 2021-10-30 0.10 250000 79315 329315 2017-10-30 2021-10-30 0.10 8938 8938 2019-02-13 2021-08-12 0.15 25000 7058 32058 2019-02-22 2021-08-21 0.15 225000 62692 287692 2019-02-27 2021-08-26 0.15 50000 13829 63829 2019-03-12 2021-09-11 0.15 25000 6781 31781 2019-09-05 2021-08-11 0.15 250000 61849 311849 2019-11-15 0.05 50000 2822 52822 2019-07-18 0.05 250000 18219 268219 2019-08-09 0.05 25000 1747 26747 2019-09-13 0.05 45000 2928 47928 2019-10-04 0.05 54880 4666 59546 2019-11-19 0.05 851 851 2019-12-18 0.05 767 767 2020-01-09 0.05 10000 489 10489 2019-03-12 0.12 26000 321 26321 1461205 378861 1840066 0.03 0.10 5902174 <p id="xdx_805_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zriQAfKZbzu" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>8. <span id="xdx_82A_zMTKfkVhU1Xb">DERIVATIVE LIABILITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In connection with warrants, the Company records derivative liabilities since the strike price is denominated in a currency other than the Company’s functional currency. The warrants are valued on the date of issuance and revalued at each reporting period. The Company recorded initial derivative liabilities on June 12, 2020 of $<span id="xdx_904_eus-gaap--DerivativeLiabilities_c20200612_pp0p0" title="Derivative liabilities">132,451</span> based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$<span id="xdx_902_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20200612__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zvGb1fifZj13" title="Derivative liability, measurement input">0.10</span>, our stock price on the date of grant of CAD$<span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20200612__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zwp10fJPqZLa" title="Derivative liability, measurement input">0.09</span>, expected dividend yield of <span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20200612__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zBNmWpDq60L9" title="Derivative liability, measurement input">0</span>%, expected volatility of <span id="xdx_906_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20200612__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zUixChZuOcrd" title="Derivative liability, measurement input">38.16</span>%, risk free interest rate of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20200612__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zORdzDoOEVQd" title="Derivative liability, measurement input">0.19</span>%, expected term of <span id="xdx_909_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20200611__20200612__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zeU3RRuHFzca" title="Derivative liability, measurement input term">2.0</span> years and foreign exchange rate of <span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20200612__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_zpdDzgw1s8L6" title="Derivative liability, measurement input">1.3596</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company recorded initial derivative liabilities on January 5, 2021 of $<span id="xdx_906_eus-gaap--DerivativeLiabilities_c20210105_pp0p0" title="Derivative liabilities">1,559,108</span> based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$<span id="xdx_904_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210105__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zGvVbgAjRvsj" title="Derivative liability, measurement input">0.165</span>, our stock price on the date of grant of CAD$<span id="xdx_907_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210105__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zWFBtE1ndnNi" title="Derivative liability, measurement input">0.99</span>, expected dividend yield of <span id="xdx_90B_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210105__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zuHuz4Bi6Yp8" title="Derivative liability, measurement input">0</span>%, expected volatility of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210105__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zHqIz7kHUF19" title="Derivative liability, measurement input">40.63</span>%, risk free interest rate of <span id="xdx_900_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210105__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z8bqGPeR7h7" title="Derivative liability, measurement input">0.13</span>%, expected term of <span id="xdx_902_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210104__20210105__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zwgGiXOKyFTi" title="Derivative liability, measurement input term">2.0</span> years and foreign exchange rate of <span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210105__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_zXOiNLZaqjm6" title="Derivative liability, measurement input">1.2707</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company recorded initial derivative liabilities on February 4, 2021 of $<span id="xdx_906_eus-gaap--DerivativeLiabilities_c20210204_pp0p0" title="Derivative liabilities">1,818,140</span> based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$<span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210204__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zcdi2ciM6jvb" title="Derivative liability, measurement input">0.10</span>, our stock price on the date of grant of CAD$<span id="xdx_90B_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210204__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zS90CQFkoCC6" title="Derivative liability, measurement input">0.09</span>, expected dividend yield of <span id="xdx_902_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210204__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z3g6wB5lwI8k" title="Derivative liability, measurement input">0</span>%, expected volatility of <span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210204__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z9XcpHU9qGba" title="Derivative liability, measurement input">38.16</span>%, risk free interest rate of <span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210204__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zJxHKGslAZnb" title="Derivative liability, measurement input">0.19</span>%, expected term of <span id="xdx_900_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210203__20210204__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zidomFjbbwg2" title="Derivative liability, measurement input term">2.0</span> years and foreign exchange rate of <span id="xdx_907_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210204__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_ztPELK2Hq3j5" title="Derivative liability, measurement input">1.2828</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As at March 31, 2021, the Company recorded $<span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zEqE38LUamY4" title="Warrant exercise">10,930,625</span> related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$<span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zJ03bYKpL3yk" title="Derivative liability, measurement input">0.10</span>, an average stock price based on the exercise dates of CAD$<span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210331__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zuDgPTMcCS0g" title="Derivative liability, measurement input">2.07</span>, expected dividend yield of <span id="xdx_90C_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zt6amZitbAkj" title="Derivative liability, measurement input">0</span>%, average expected volatility of <span id="xdx_90E_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zEGCDVWFFkCf" title="Derivative liability, measurement input">43.76</span>%, average risk free interest rate of <span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z4OOcJ1WyPxd" title="Derivative liability, measurement input">0.08</span>%, average estimated life of <span id="xdx_90B_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zuUIy38JO246" title="Derivative liability, measurement input term">1.4</span> years and foreign exchange rate of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zFlXFYLGBbqc" title="Derivative liability, measurement input">1.2651</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As at June 30, 2021, the Company recorded $<span id="xdx_903_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zTB41IjiTwo7" title="Warrant exercise">6,587,114</span> related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$<span id="xdx_907_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zvQEngx7BfY5" title="Derivative liability, measurement input">0.23</span>, an average stock price based on the exercise dates of CAD$<span id="xdx_900_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210630__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zkxBEy7zWXyc" title="Derivative liability, measurement input">2.03</span>, expected dividend yield of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zmecycrhgONa" title="Derivative liability, measurement input">0</span>%, average expected volatility of <span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zwRMmpo8OZW6" title="Derivative liability, measurement input">45.41</span>%, average risk free interest rate of <span id="xdx_908_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zX9XLU6pvynf" title="Derivative liability, measurement input">0.16</span>%, average estimated life of <span id="xdx_904_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zsWyaDRZgR9g">1.25</span> years and foreign exchange rate of <span id="xdx_90D_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zpcjCzntUeE3" title="Derivative liability, measurement input">1.2394</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As at September 30, 2021, the Company recorded $<span id="xdx_905_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zszvT74eroUc">1,396,515</span> related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$<span id="xdx_90C_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWfwZTcPDlO8" title="Derivative liability, measurement input">0.10</span>, an average stock price based on the exercise dates of CAD$<span id="xdx_90D_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zgCrAzQqm4Bk" title="Derivative liability, measurement input">1.24</span>, expected dividend yield of <span id="xdx_906_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zH5Qml5GhNUe" title="Derivative liability, measurement input">0</span>%, average expected volatility of <span id="xdx_902_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zoSPht5PiPnh" title="Derivative liability, measurement input">45.41</span>%, average risk free interest rate of <span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zU9hHjdZfXsc" title="Derivative liability, measurement input">0.06</span>%, average estimated life of <span id="xdx_903_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zAqdrKkWDPLa">0.5</span> years and foreign exchange rate of <span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zOk2qgC42Ox9" title="Derivative liability, measurement input">1.2475</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The derivative liabilities were revalued at USD$<span id="xdx_90A_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20210331_zMYSUo1ApAl2" title="Derivative liabilities">38,179,236</span>, resulting in a loss of $<span id="xdx_90A_eus-gaap--DerivativeGainLossOnDerivativeNet_c20210101__20210331_pp0p0" title="Loss on fair value of derivative liabilities">34,421,636</span> as at March 31, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$<span id="xdx_90C_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zRBuKZlzc3a5" title="Derivative liability, measurement input">0.75</span>, our stock price on the date of valuation of CAD$<span id="xdx_90B_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210331__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zfqZgEjrZx0b" title="Derivative liability, measurement input">3.37</span>, expected dividend yield of <span id="xdx_906_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zNNJvRDy3sh1" title="Derivative liability, measurement input">0</span>%, expected volatility of <span id="xdx_900_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zC4VJbDqWrkd" title="Derivative liability, measurement input">44,79</span>%, average risk-free interest rate of <span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zQJYmAEnABZg" title="Derivative liability, measurement input">0.14</span>%, an average expected term of<span id="xdx_901_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210331__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zGGyQ644iP8i" title="Derivative liability, measurement input term"> 1.7</span> years and foreign exchange rate of <span id="xdx_90D_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210331__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_z7vREV2Cs8Ch" title="Derivative liability, measurement input">1.2575</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The derivative liabilities were revalued at USD$<span id="xdx_909_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20210630_zaM4ugdFFN1a" title="Derivative liabilities">8,323,373</span>, resulting in income of $<span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210630_zpLLRYbvfmBl" title="Warrant exercise">23,215,211</span> as at June 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$<span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MinimumMember_zj2AyDyu53E1" title="Derivative liability, measurement input">0.10</span>-$<span id="xdx_90B_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MaximumMember_zxYEmkaixvO3" title="Derivative liability, measurement input">0.75</span>, our stock price on the date of valuation of CAD$<span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210630__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zjI31HnB74g3" title="Derivative liability, measurement input">1.38</span>, expected dividend yield of <span id="xdx_90F_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zegNg0ZoJAd8" title="Derivative liability, measurement input">0</span>%, average expected volatility of <span id="xdx_90E_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zbxiMiTkLGy7" title="Derivative liability, measurement input">45.64</span>%, average risk-free interest rate of <span id="xdx_909_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z8KzcccUQaGf" title="Derivative liability, measurement input">0.16</span>%, an average expected term of <span id="xdx_90B_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z2ddX5UnVoC3" title="Derivative liability, measurement input term">1.5</span> years and foreign exchange rate of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210630__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_zC8jg89GUy95" title="Derivative liability, measurement input">1.2394</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The derivative liabilities were revalued at USD$<span id="xdx_900_eus-gaap--DerivativeLiabilities_c20210930_pp0p0" title="Derivative liabilities">10,240,541</span> resulting in a loss of $<span id="xdx_90A_eus-gaap--DerivativeLossOnDerivative_pp0p0_c20210701__20210930_zcywGwB4ne91" title="Loss on fair value of derivative liabilities">21,996,728</span> as at September 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$<span id="xdx_906_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MinimumMember_zQv4zy1I6Ki2" title="Derivative liability, measurement input">0.10</span>-$<span id="xdx_90E_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MaximumMember_zFIrALJB9Xi9" title="Derivative liability, measurement input">0.75</span>, our stock price on the date of valuation of CAD$<span id="xdx_90D_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__custom--StockPriceMember_zpW432DSFbPj" title="Derivative liability, measurement input">0.49</span>, expected dividend yield of <span id="xdx_900_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zh2doyDNIJI1" title="Derivative liability, measurement input">0</span>%, average expected volatility of <span id="xdx_903_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zcsNJzEFawEj" title="Derivative liability, measurement input">45.64</span>%, average risk-free interest rate of <span id="xdx_901_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zKSbJl5wo321" title="Derivative liability, measurement input">0.16</span>%, an average expected term of <span id="xdx_90A_ecustom--DerivativeLiabilityMeasurementInputTerm_dtY_c20210101__20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z8zSkYQrId3j" title="Derivative liability, measurement input term">1.5</span> years and foreign exchange rate of <span id="xdx_908_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__custom--ForeignExchangeRateMember_zPJF9WtJ3g37" title="Derivative liability, measurement input">1.2741</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 132451 0.10 0.09 0 38.16 0.19 P2Y 1.3596 1559108 0.165 0.99 0 40.63 0.13 P2Y 1.2707 1818140 0.10 0.09 0 38.16 0.19 P2Y 1.2828 10930625 0.10 2.07 0 43.76 0.08 P1Y4M24D 1.2651 6587114 0.23 2.03 0 45.41 0.16 P1Y3M 1.2394 1396515 0.10 1.24 0 45.41 0.06 P0Y6M 1.2475 38179236 34421636 0.75 3.37 0 44.79 0.14 P1Y8M12D 1.2575 8323373 23215211 0.10 0.75 1.38 0 45.64 0.16 P1Y6M 1.2394 10240541 21996728 0.10 0.75 0.49 0 45.64 0.16 P1Y6M 1.2741 <p id="xdx_805_ecustom--WarrantsTextBlock_ziT9Ly2pDnG" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>9. <span id="xdx_82E_zIKmSYMryys9">WARRANTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">From January 2020, through September 30, 2021, the Company issued 22,930,000 warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_ecustom--ScheduleOfAssumptionsOfFairValueOfWarrantTableTextBlock_z26dQSvrol6k" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair value of each warrant is estimated using the Black-Scholes valuation method. Assumptions used in calculating the fair value at September 30, 2021 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_z3xCesHuvIUl" style="display: none">SCHEDULE OF ASSUMPTIONS OF FAIR VALUE OF WARRANT</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="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average <br/> Inputs Used</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Annual dividend yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zuaMTxuTiRnc" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1216">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected life (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_zpz5VOpqvjh2" title="Warrants and rights outstanding, term">0.95</span>-<span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_zuZdSnxYVYGe" title="Warrants and rights outstanding, term">1.60</span></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">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__srt--RangeAxis__srt--MinimumMember_zLmnlid9GxR5" title="Warrants and rights outstanding, measurement input">0.07</span>%-<span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__srt--RangeAxis__srt--MaximumMember_zgvnssiUUKn1" title="Warrants and rights outstanding, measurement input">0.25</span></span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MinimumMember_zlVbpLvcO0mi" title="Warrants and rights outstanding, measurement input">45.03</span>%-<span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MaximumMember_zoXzydOG7o8a" title="Warrants and rights outstanding, measurement input">45.78</span></span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-bottom: 1.5pt">Common stock price (CAD)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right"><span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__custom--CommonStockPriceMember_zTQFQxhnOZ2c" title="Warrant stock price">0.49</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zpeFFKgdn8tl" style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Since the expected life of the warrants was greater than the Company’s historical stock information available, the Company determined the expected volatility based on price fluctuations of comparable public companies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_ecustom--ScheduleOfIssuancesExercisesAndPricingResetsTableTextBlock_zZxzaIYPk2Mf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The issuances, exercises and pricing re-sets during the Nine Months ended September 30, 2021, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zqTxDjIzfhPe" style="display: none">SCHEDULE OF ISSUANCES, EXERCISES AND PRICING RE-SETS</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; background-color: rgb(204,238,255)"> <td style="width: 80%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iS_c20210101__20210930_zjMq1SyZ3cf2" style="width: 16%; text-align: right">11,330,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Issuances</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WarrantAndRightOutstandingIssuances_pp0p0_c20210101__20210930_zHYiias0TKv5" style="text-align: right">16,537,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercises</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--WarrantAndRightOutstandingExercises_pp0p0_c20210101__20210930_ztpL6gjdydc7" style="text-align: right">(11,721,250</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeitures/cancellations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantAndRightOutstandingForfeitures_pp0p0_c20210101__20210930_zsyiMfjbyQ1b" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1236">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Outstanding at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstanding_iE_pp0p0_c20210101__20210930_z6YFFDw3ffKb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">16,146,250</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1.5pt">Weighted Average Price at September 30, 2021 (CAD)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uCADPShares_c20210930_zaDBNhNpQiw1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">0.69</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zR9FtNq4Lptj" style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90C_ecustom--WarrantIntrinsicDescription_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zprAS9yqlTa" title="Warrant intrinsic description">The intrinsic value of the <span id="xdx_90C_ecustom--WarrantIntrinsicValueShares_pip0_c20210701__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zhN58wVfmsB1" title="Warrant intrinsic value shares">1,780,000</span> warrants exercised in Q3 2021 is $<span id="xdx_906_ecustom--WarrantIntrinsicValue1_iI_pp0p0_c20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zmLOnv5lnKz4" title="Warrants exercised intrinsic value">694,200</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_89F_ecustom--ScheduleOfAssumptionsOfFairValueOfWarrantTableTextBlock_z26dQSvrol6k" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair value of each warrant is estimated using the Black-Scholes valuation method. Assumptions used in calculating the fair value at September 30, 2021 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_z3xCesHuvIUl" style="display: none">SCHEDULE OF ASSUMPTIONS OF FAIR VALUE OF WARRANT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average <br/> Inputs Used</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Annual dividend yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zuaMTxuTiRnc" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1216">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected life (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_zpz5VOpqvjh2" title="Warrants and rights outstanding, term">0.95</span>-<span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_zuZdSnxYVYGe" title="Warrants and rights outstanding, term">1.60</span></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">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__srt--RangeAxis__srt--MinimumMember_zLmnlid9GxR5" title="Warrants and rights outstanding, measurement input">0.07</span>%-<span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__srt--RangeAxis__srt--MaximumMember_zgvnssiUUKn1" title="Warrants and rights outstanding, measurement input">0.25</span></span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MinimumMember_zlVbpLvcO0mi" title="Warrants and rights outstanding, measurement input">45.03</span>%-<span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MaximumMember_zoXzydOG7o8a" title="Warrants and rights outstanding, measurement input">45.78</span></span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-bottom: 1.5pt">Common stock price (CAD)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right"><span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uCADPShares_c20210930__us-gaap--MeasurementInputTypeAxis__custom--CommonStockPriceMember_zTQFQxhnOZ2c" title="Warrant stock price">0.49</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> P0Y11M12D P1Y7M6D 0.07 0.25 45.03 45.78 0.49 <p id="xdx_899_ecustom--ScheduleOfIssuancesExercisesAndPricingResetsTableTextBlock_zZxzaIYPk2Mf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The issuances, exercises and pricing re-sets during the Nine Months ended September 30, 2021, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zqTxDjIzfhPe" style="display: none">SCHEDULE OF ISSUANCES, EXERCISES AND PRICING RE-SETS</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; background-color: rgb(204,238,255)"> <td style="width: 80%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iS_c20210101__20210930_zjMq1SyZ3cf2" style="width: 16%; text-align: right">11,330,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Issuances</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WarrantAndRightOutstandingIssuances_pp0p0_c20210101__20210930_zHYiias0TKv5" style="text-align: right">16,537,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercises</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--WarrantAndRightOutstandingExercises_pp0p0_c20210101__20210930_ztpL6gjdydc7" style="text-align: right">(11,721,250</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeitures/cancellations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantAndRightOutstandingForfeitures_pp0p0_c20210101__20210930_zsyiMfjbyQ1b" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1236">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Outstanding at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstanding_iE_pp0p0_c20210101__20210930_z6YFFDw3ffKb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">16,146,250</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1.5pt">Weighted Average Price at September 30, 2021 (CAD)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uCADPShares_c20210930_zaDBNhNpQiw1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">0.69</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 11330000 16537500 -11721250 16146250 0.69 The intrinsic value of the 1,780,000 warrants exercised in Q3 2021 is $694,200. 1780000 694200 <p id="xdx_80F_eus-gaap--CommitmentsDisclosureTextBlock_zHPx8M6OBxYa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>10. <span id="xdx_820_zw8XzvzxR2ri">COMMITMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has no outstanding commitments as at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_805_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zuLsByCDMS7l" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>11. <span id="xdx_820_zuRrihd61OI5">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In support of the Company’s efforts and cash requirements, it may rely on advances from stockholders until such time as the Company can support its operations through revenue generation or attain adequate financing through sales of its equity or traditional debt financing. There is no formal written commitment for continued support by stockholders. Amounts represent advances or amounts paid in satisfaction of liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company engaged two clients to build out their business models, technology strategy, market entry strategy, and capital structure, including a blockchain platform launch. The Company signed an agreement with BIG in which 80% of the revenue received is reimbursed to BIG for expenses incurred to meet the performance obligations as outlined</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of January 15, 2021, Business Instincts Group (“BIG”) is no longer considered a related party due to Cameron Chell’s resignation as director and officer from BIG. Cameron also no longer has any beneficial ownership in BIG.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On December 4, 2018, the Company appointed Swapan Kakumanu as Chief Financial Officer. Previously, on October 9, 2017, the Company had signed an agreement with a company owned by Swapan Kakumanu to complete the accounting functions of the Company. As of September 30, 2021, the Company had trade and other payables owing to this related party of $<span id="xdx_90B_eus-gaap--DueToRelatedPartiesCurrent_iI_pp0p0_c20210930__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_z0q6yrCl1IB6" title="Due to related parties, current">37,514</span> (December 31, 2020 - $<span id="xdx_905_eus-gaap--DueToRelatedPartiesCurrent_iI_pp0p0_c20201231__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zzMDFYRswEee" title="Due to related parties, current">10,013</span>). On May 5, 2021, the Company loaned Fogdog Energy Solutions Inc. $<span id="xdx_907_eus-gaap--ConvertibleNotesPayableCurrent_iI_pp0p0_c20210505__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zp9IS6Lls0Kg" title="Convertible notes payable, current">400,000</span> of which our CFO is a director, chief financial officer and shareholder of (Note 4).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Effective as of August 20, 2021, we loaned an additional $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zPV1sptpoqie" title="Additional loan">850,000</span> to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zJ9LEfQB6Ui5" title="Interest rate">10</span>% per annum and comes due on <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20210819__20210820__dei--LegalEntityAxis__custom--FogdogEnergySolutionsIncMember_zZD6PiVwWCY8" title="Maturity date">August 20, 2027</span>. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 12, 2021, the Company’s subsidiary sBetOne entered into a business combination with a related party, VON whereby sBetOne became a wholly owned subsidiary of VON. The Company received <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210811__20210812__dei--LegalEntityAxis__custom--SBetOneMember_zmBCDrODMbL" title="Common stock received">5,902,174</span> common shares or <span id="xdx_90D_ecustom--CommonStockOutstandingPercent_iI_pid_dp_uPure_c20210812__dei--LegalEntityAxis__custom--SBetOneMember_zuuD3XijurRg" title="Common stock outstanding, percent">6.31</span>% of the total outstanding common shares of VON as at the date of the business combination. The common shares were valued at $<span id="xdx_906_eus-gaap--SharesIssuedPricePerShare_iI_pid_uCADPShares_c20210812__dei--LegalEntityAxis__custom--SBetOneMember_zReCU6JaTRG7" title="Common stock value issued">0.10</span> CAD per share. Our CFO is the chief financial officer of VON.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 37514 10013 400000 850000 0.10 2027-08-20 5902174 0.0631 0.10 <p id="xdx_802_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z3U2ZxIds1c7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>12. <span id="xdx_829_zxpE0qk9yJLf">SHARE CAPITAL</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 12, 2020, the Company completed a non-brokered private placement consisting of the issuance of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20200611__20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zL7506fN5adb" title="Share issuance, shares">11,170,000</span> units (each, a “Unit”) at a price of USD$<span id="xdx_90B_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zOslhhxrci38" title="Shares issued price per share">0.04</span> per unit. Each unit consisted of one share of common stock and one warrant with an exercise price of CAD $<span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uCADPShares_c20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--StatementEquityComponentsAxis__custom--OneShareOfCommonStockAndOneshareOfWarrantMember__us-gaap--AwardTypeAxis__custom--CanadianDollarMember_zrcMNWY1SyGh" title="Warrant exercise price per share">0.10</span> per warrant share for a period of <span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zDzzirZddkL7" title="Warrant term">2</span> years from the date of closing. The Company received aggregate gross proceeds of USD$<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20200611__20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Gross proceeds from private placement">410,783</span> (the “Offering”) of which $<span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20200611__20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p0" title="Gross proceeds from private placement">278,332</span> is allocated to common shares and $<span id="xdx_90B_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20200611__20200612__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--DerivativeInstrumentRiskAxis__custom--WarrantsMember_pp0p0" title="Gross proceeds from private placement">132,451</span> is allocated to the warrants. The warrants issued by the Company are denominated in CAD at issuance. The Company’s functional currency is the USD. Under U.S. GAAP, where the strike price of warrants is denominated in a currency other than an entity’s functional currency the warrants would not be considered indexed to the entity’s own stock and would consequently be considered to be a derivative liability. Therefore, the value of the warrants needs to be included as a derivative liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In connection with the offering, the Company has agreed to issue <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20200612__us-gaap--SubsidiarySaleOfStockAxis__custom--BrokersWarrantsMember_zWkLzccZu1vj" title="Number of warrants issued">80,000</span> broker’s warrants to the Finders. <span id="xdx_909_ecustom--DescriptionOnOfferings_c20200611__20200612__us-gaap--SubsidiarySaleOfStockAxis__custom--BrokersWarrantsMember" title="Description on offerings">Each broker warrant entitles the holder to purchase one Unit (each, a “Broker Unit”) at a price of $<span id="xdx_903_ecustom--PurchasePricePerUnit_iI_pid_c20200612__us-gaap--SubsidiarySaleOfStockAxis__custom--BrokersWarrantsMember_zG4ISvRLY8n3" title="Purchase price per unit">0.05</span> per Broker Unit, with each Broker Unit consisting of one Share and one share purchase warrant entitling the holder to purchase an additional share at a price of $0.10 for a period of two years.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the year ended December 31, 2020, there were <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20201230__20201231_zbbbvO7IzRAg" title="Warrants exercised">500,000</span> warrants exercised for common shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 5, 2021 the Company completed a private placement where <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210104__20210105__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z7YZ8akKvXG2" title="Share issuance, shares">2,400,000</span> units were issued, consisting of one common share and one common share purchase warrant issued at a price of $<span id="xdx_900_eus-gaap--SharesIssuedPricePerShare_iI_pid_uCADPShares_c20210105__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--StatementEquityComponentsAxis__custom--OneShareOfCommonStockAndOneshareOfWarrantMember_zdvDCCCJNq9" style="font: 10pt Times New Roman, Times, Serif" title="Shares issued price per share">0.40</span> (Canadian dollars (“CAD”)) for total gross proceeds of $<span id="xdx_901_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_pp0p0_uCAD_c20210104__20210105__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zT0DfKYOFRcg" title="Gross proceeds from private placement">300,000</span> CAD ($<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20210104__20210105__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Gross proceeds from private placement">236,090</span> USD). The derivative liability valuation of the warrants issued is $<span id="xdx_907_eus-gaap--FairValueAdjustmentOfWarrants_c20210104__20210105__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Derivative liability valuation">1,559,108</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">February 4, 2021 the Company completed a private placement where <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210203__20210204__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z2Zl3MI6O868" title="Share issuance, shares">8,000,000</span> units were issued, consisting of one common share and one common share purchase warrant issued at a price of $<span id="xdx_906_eus-gaap--SharesIssuedPricePerShare_iI_pid_uCADPShares_c20210204__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--StatementEquityComponentsAxis__custom--OneShareOfCommonStockAndOneshareOfWarrantMember_z86eBU233pJ3" title="Shares issued price per share">0.40</span> (Canadian dollars (“CAD”)) for total gross proceeds of $<span id="xdx_905_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_pp0p0_uCAD_c20210203__20210204__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zd2n2Nwn3bUh">4,000,000</span> CAD ($<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20210203__20210204__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Gross proceeds from private placement">3,118,179</span> USD). The derivative liability valuation of the warrants issued is $<span id="xdx_907_eus-gaap--FairValueAdjustmentOfWarrants_c20210203__20210204__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Derivative liability valuation">1,818,140</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 23, 2021, the Company completed a private placement where <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210322__20210323__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z1kpXStiVRz7" title="Share issuance, shares">1,200,000</span> units were issued, consisting of one common share and one common share purchase warrant issued at a price of $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210323__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--StatementEquityComponentsAxis__custom--OneShareOfCommonStockAndOneshareOfWarrantMember_zeA4LPjxwbd7" title="Shares issued price per share">1</span> (United States dollars (“USD”)) for total gross proceeds of $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20210322__20210323__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pp0p0" title="Gross proceeds from private placement">1,200,000</span> USD.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 14, 2021, the Company completed a registered direct offering where <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210713__20210714__us-gaap--SubsidiarySaleOfStockAxis__custom--DirectOfferingMember_zVZFRkXK3Yjg">4,687,500</span> units were issued, consisting of one common share and one common share purchase warrant issued at a price of $<span id="xdx_90A_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210714__us-gaap--SubsidiarySaleOfStockAxis__custom--DirectOfferingMember__us-gaap--StatementEquityComponentsAxis__custom--OneShareOfCommonStockAndOneshareOfWarrantMember_z9wdGVqDTWV1">0.80</span> (United States dollars (“USD”)) for total gross proceeds of $<span id="xdx_901_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_pp0p0_c20210713__20210714__us-gaap--SubsidiarySaleOfStockAxis__custom--DirectOfferingMember_zq3UyeLmMxxk">3,750,000</span> USD.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the Nine Months ended September 30, 2021, there were <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_pid_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zy3bMeXsSCGa" title="Stock Issued During Period, Shares, Conversion of Units">9,441,250</span> warrants exercised for proceeds received of $<span id="xdx_90A_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zwyrM1XJ1hY4" title="Proceeds from common stock issuance">1,362,235</span> for common shares, <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20210101__20210930_zAXY0K4JPITe">325,000</span> options exercised for proceeds of $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20210101__20210930_zz9XXS63re8e">32,500</span> for common shares, and <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_pid_c20210101__20210930_zN4VnMFTj6W9" title="Shares issued from conversion of debt, shares">7,918,300</span> shares issued from the conversion of debt of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_pid_c20210101__20210930_zHVQDmiF34yb" title="Shares issued from conversion of debt">476,509</span> (see Note 7).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 11170000 0.04 0.10 P2Y 410783 278332 132451 80000 Each broker warrant entitles the holder to purchase one Unit (each, a “Broker Unit”) at a price of $0.05 per Broker Unit, with each Broker Unit consisting of one Share and one share purchase warrant entitling the holder to purchase an additional share at a price of $0.10 for a period of two years. 0.05 500000 2400000 0.40 300000 236090 1559108 8000000 0.40 4000000 3118179 1818140 1200000 1 1200000 4687500 0.80 3750000 9441250 1362235 325000 32500 7918300 476509 <p id="xdx_80F_eus-gaap--CompensationAndEmployeeBenefitPlansTextBlock_zenbmoxeloJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>13. <span id="xdx_82C_zqMg5iPP9goi">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. <span id="xdx_90A_ecustom--DescriptionOnEquityIncentivePlan_c20210101__20210930__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember" title="Description on equity incentive plan">The terms of the Plan provide that our board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the date preceding the grant date at terms of up to ten years</span>. No amounts are paid or payable by the recipient on receipt of the options. On April 26, 2021, the maximum number of options available for grant was increased to <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_pid_c20201207__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember_zkUPu72m2yKl" title="Number of options available for grant">13,300,000</span> shares. As of September 30, 2021, there are <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210101__20210930__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember_zsITjL1p9Sla" title="Share issuance, shares">8,301,666</span> stock options issued (September 30, 2020 – <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20200101__20200930__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember_z8wvrS8annmg" title="Share issuance, shares">3,500,000</span>) and <span id="xdx_905_ecustom--StockOptionsUnissued_pid_c20210101__20210930__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember_zIOXoxxyAcig" title="Number of stock options unissued">4,998,334</span> stock options unissued (September 30, 2020 – <span id="xdx_901_ecustom--StockOptionsUnissued_c20200101__20200930__us-gaap--PlanNameAxis__custom--TwoThousandSeventeenEquityIncentivePlanMember_pdd" title="Number of stock options unissued">400,000</span>).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has also granted stock options to non-employees. These stock options were granted to consultants who have provided their services for cash compensation below cost, with the stock options providing additional compensation in lieu of cash.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 10, 2021, the Company granted a total of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210209__20210210__srt--TitleOfIndividualAxis__custom--OfficersAndDirectorsMember_z1sHFQxSuaib" title="Number of stock options granted">2,200,000 </span>stock options to officers and directors of the Company. The stock options are exercisable at the exercise price of $<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20210210__srt--TitleOfIndividualAxis__custom--OfficersAndDirectorsMember_zR7d1oTFM4lh" title="Stock options exercise price">1.17</span> per share for a period of <span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_dc_c20210209__20210210__srt--TitleOfIndividualAxis__custom--OfficersAndDirectorsMember_zKjLc8DB875k" title="Stock options exercisable term">ten years</span> from the date of grant. The stock options have a fair value of $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20210209__20210210__srt--TitleOfIndividualAxis__custom--OfficersAndDirectorsMember_z2dMwN5Swy68" title="Fair value of stock option granted, price per share">1.09</span> and are exercisable as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 the date of the grant;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the first anniversary date; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the second anniversary date.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>13. STOCK-BASED COMPENSATION (CONT’D)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 19, 2021, the Company granted a total of <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210318__20210319__srt--TitleOfIndividualAxis__custom--ConsultantMember_zxNYJloEfX4b" title="Number of stock options granted">180,000</span> stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20210319__srt--TitleOfIndividualAxis__custom--ConsultantMember_pp2d" title="Stock options exercise price">3.19</span> per share for a period of <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_dc_c20210318__20210319__srt--TitleOfIndividualAxis__custom--ConsultantMember_zeY3NU9V8JB7" title="Stock options exercisable term">ten years</span> from the date of grant. The stock options have a fair value of $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20210318__20210319__srt--TitleOfIndividualAxis__custom--ConsultantMember_z0qgIm89RGJc" title="Fair value of stock option granted, price per share">2.87</span> and are exercisable as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Options will vest as to <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_pid_c20210318__20210319__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zxvsiloWPw5d" title="Number of option shares vested">25,000</span> each time the Company enters into a binding definitive agreement with any of the brands as described in the Consulting Agreement</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 5, 2021, the Company granted a total of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210504__20210505__srt--TitleOfIndividualAxis__custom--ConsultantMember_zujYqegNQhCk" title="Number of stock options granted">180,000</span> stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $<span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20210505__srt--TitleOfIndividualAxis__custom--ConsultantMember_zJ3idnL8FaRd" title="Stock options exercise price">1.78</span> per share for a period of <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_dc_c20210504__20210505__srt--TitleOfIndividualAxis__custom--ConsultantMember_z3VqYt5QZEJ7" title="Stock options exercisable term">ten years</span> from the date of grant. The stock options have a fair value of $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20210504__20210505__srt--TitleOfIndividualAxis__custom--ConsultantMember_zlsUoZdi2EQc" title="Fair value of stock option granted, price per share">1.65</span> and are exercisable as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 the date of the grant;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the first anniversary date; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the second anniversary date.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 15, 2021, the Company granted a total of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_pid_c20210614__20210615__srt--TitleOfIndividualAxis__custom--ConsultantMember_zKKAPfreu6bb" title="Number of stock options granted">2,900,000</span> stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $<span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_pid_c20210615__srt--TitleOfIndividualAxis__custom--ConsultantMember_zV2rBztDWFec" title="Stock options exercise price">1.16</span> per share for a period of <span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_dc_c20210614__20210615__srt--TitleOfIndividualAxis__custom--ConsultantMember_z7jPiKR8PHY3" title="Stock options exercisable term">ten years</span> from the date of grant. The stock options have a fair value of $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20210614__20210615__srt--TitleOfIndividualAxis__custom--ConsultantMember_zATJk4i2kRQc" title="Fair value of stock option granted, price per share">1.07</span> and are exercisable as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 the date of the grant;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the first anniversary date; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1/3 on the second anniversary date.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation expense recognized for the periods ended September 30, 2021 and 2020 were $<span id="xdx_907_eus-gaap--ShareBasedCompensation_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_pp0p0" title="Stock based compensation">1,826,966</span>, and $<span id="xdx_905_eus-gaap--ShareBasedCompensation_c20200101__20200930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_pp0p0" title="Stock based compensation">8,115</span> respectively. Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p id="xdx_890_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_z225cKED38Se" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B8_zlXweWvJdfZd" style="font: 10pt Times New Roman, Times, Serif; display: none">SCHEDULE OF ASSUMPTION USED</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="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Share price</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 16%; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>$ <span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20210930__srt--RangeAxis__srt--MinimumMember_z981ije2Oxxl" title="Share price">1.16</span>-<span id="xdx_90E_eus-gaap--SharePrice_iI_pid_c20210930__srt--RangeAxis__srt--MaximumMember_zRyfJvDIJLki" title="Share price">3.09</span></b></span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--SharePrice_iI_pid_c20200930_zqOssNGckuXd" title="Share price">0.08</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>$ <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20210930__srt--RangeAxis__srt--MinimumMember_zD911w6FkONb" title="Exercise price">1.16</span>-<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20210930__srt--RangeAxis__srt--MaximumMember_zSa0XSU0rbPf" title="Exercise price">3.19</span></b></span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20200930__srt--RangeAxis__srt--MinimumMember_zjhsHHFiXxx" title="Exercise price">0.60</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">Time to maturity (years)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930_z8885ySkOCk4" title="Time to maturity (years)">10</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20200930_z5EGrLPUGJna" title="Time to maturity (years)">10</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free interest rate</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zuxEaWkdSBlf" title="Risk-free interest rate">1.15</span>%-<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_zqfY4Q8IY3Cd" title="Risk-free interest rate">1.74</span></b></span></td><td style="font-weight: bold; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200101__20200930_zF6GrAdnYxo7" title="Risk-free interest rate">0.66</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 style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zApXZL4xJ8Qc" title="Expected volatility">104.59</span>%-<span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_z5WulPYC5K4i" title="Expected volatility">113.17</span></b></span></td><td style="font-weight: bold; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200101__20200930_zsNoedxQOoUl" title="Expected volatility">118.53</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Dividend per share</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsDividendPerShare_pid_c20210101__20210930_zFPAoRhpUdcl" title="Dividend per share">0.00</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsDividendPerShare_pid_c20200101__20200930_zJCVNgfYpOV9" title="Dividend per share">0.00</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; padding-bottom: 1.5pt">Forfeiture rate</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Nil</b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">Nil</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zI5R2YCgbCRe" style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The intrinsic value of the options exercised is $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_c20210930_zhoTeonrvRPf" title="Intrinsic value of options exercised">233,250</span>.</span></p> <p id="xdx_89D_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zWgaTQRGOmah" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_z2GOW3Us8XL9" style="display: none">SCHEDULE OF STOCK OPTION ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Number of <br/> Options</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted <br/> Average <br/> Grant-Date</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Fair Value <br/> ($)</b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted <br/> Average <br/> Exercise <br/> Price ($)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted <br/> Average <br/> Remaining <br/> Life (Yrs)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Options outstanding, December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iSP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zkrEcQFBGQvl" style="width: 12%; text-align: right" title="Number of Options, Outstanding Beginning Balance">3,500,000</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_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardInPeriodWeightedAverageGrantDateFairValue_iS_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zMt89dAUCvqa" style="width: 12%; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance">0.19</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_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iSP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_znJNiTdIKFTg" style="width: 12%; text-align: right" title="Weighted Average Exercise Price, Options Outstanding, Beginning Balance">0.17</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: 12%; text-align: right"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zohocGhnGSjb" title="Weighted Average Remaining Life (Yrs), Options Outstanding, Beginning Balance">6.8</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zFdOO2BcJpd4" style="text-align: right" title="Number of Options, Granted">5,460,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zcEL5n2AqMDf" style="text-align: right" title="Weighted Average Grant-Date Fair Value, Granted">0.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zMtGnEvs8jHg" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.86</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--WeightedAverageRemainingLifeGranted_dtY_c20210101__20210930_zHaiaWVkEgb9" title="Weighted Average Remaining Life (yrs), Granted">8.4</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iNP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_di_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zVrnz885oqhb" style="text-align: right" title="Number of Options, Exercised">(325,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zrubEzYscrg7" style="text-align: right" title="Weighted Average Grant-Date Fair Value, Exercised">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zKoSB6e0R94b" style="text-align: right" title="Weighted Average Exercise Price, Exercised">0.10</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iNP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_di_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_z4tvHRMcD0gi" style="border-bottom: Black 1.5pt solid; text-align: right">(333,334</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_ztFDy32HhsL" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1443">-</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zB4kWThZrCQ2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1445">-</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options outstanding, September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iEP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zJ07LJj9QMC8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Number of Options, Outstanding Ending Balance">8,301,666</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardInPeriodWeightedAverageGrantDateFairValue_iE_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zM0Hd6UwMqNj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance">0.86</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iEP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zisWxHewTjyk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Options Outstanding, Ending Balance">0.80</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zvAmBWZ9VBSl" title="Weighted Average Remaining Life (Yrs), Options Outstanding, Ending Balance">8.4</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options exercisable, September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iIP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zgnUhb4949jh" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Number of Options, Exercisable, Ending Balance">4,759,995</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue_iI_pid_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zg1Quri6XVk9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Exercisable, Ending Balance">0.56</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iIP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_ze5SDK5DiZTa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Options Exercisable, Ending Balance">0.53</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zfbsBQAGTHxe" title="Weighted Average Remaining Life (Yrs), Options Exercisable">7.4</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zaCTNcWXoR4c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> The terms of the Plan provide that our board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the date preceding the grant date at terms of up to ten years 13300000 8301666 3500000 4998334 400000 2200000 1.17 P10Y 1.09 180000 3.19 P10Y 2.87 25000 180000 1.78 P10Y 1.65 2900000 1.16 P10Y 1.07 1826966 8115 <p id="xdx_890_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_z225cKED38Se" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B8_zlXweWvJdfZd" style="font: 10pt Times New Roman, Times, Serif; display: none">SCHEDULE OF ASSUMPTION USED</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="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2020</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Share price</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 16%; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>$ <span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20210930__srt--RangeAxis__srt--MinimumMember_z981ije2Oxxl" title="Share price">1.16</span>-<span id="xdx_90E_eus-gaap--SharePrice_iI_pid_c20210930__srt--RangeAxis__srt--MaximumMember_zRyfJvDIJLki" title="Share price">3.09</span></b></span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--SharePrice_iI_pid_c20200930_zqOssNGckuXd" title="Share price">0.08</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>$ <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20210930__srt--RangeAxis__srt--MinimumMember_zD911w6FkONb" title="Exercise price">1.16</span>-<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20210930__srt--RangeAxis__srt--MaximumMember_zSa0XSU0rbPf" title="Exercise price">3.19</span></b></span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_c20200930__srt--RangeAxis__srt--MinimumMember_zjhsHHFiXxx" title="Exercise price">0.60</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">Time to maturity (years)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930_z8885ySkOCk4" title="Time to maturity (years)">10</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20200930_z5EGrLPUGJna" title="Time to maturity (years)">10</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free interest rate</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zuxEaWkdSBlf" title="Risk-free interest rate">1.15</span>%-<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_zqfY4Q8IY3Cd" title="Risk-free interest rate">1.74</span></b></span></td><td style="font-weight: bold; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200101__20200930_zF6GrAdnYxo7" title="Risk-free interest rate">0.66</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 style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zApXZL4xJ8Qc" title="Expected volatility">104.59</span>%-<span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_z5WulPYC5K4i" title="Expected volatility">113.17</span></b></span></td><td style="font-weight: bold; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200101__20200930_zsNoedxQOoUl" title="Expected volatility">118.53</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Dividend per share</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsDividendPerShare_pid_c20210101__20210930_zFPAoRhpUdcl" title="Dividend per share">0.00</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsDividendPerShare_pid_c20200101__20200930_zJCVNgfYpOV9" title="Dividend per share">0.00</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; padding-bottom: 1.5pt">Forfeiture rate</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Nil</b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">Nil</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 1.16 3.09 0.08 1.16 3.19 0.60 P10Y P10Y 0.0115 0.0174 0.0066 1.0459 1.1317 1.1853 0.00 0.00 233250 <p id="xdx_89D_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zWgaTQRGOmah" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_z2GOW3Us8XL9" style="display: none">SCHEDULE OF STOCK OPTION 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="padding-bottom: 1.5pt; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Number of <br/> Options</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted <br/> Average <br/> Grant-Date</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Fair Value <br/> ($)</b></span></p></td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted <br/> Average <br/> Exercise <br/> Price ($)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted <br/> Average <br/> Remaining <br/> Life (Yrs)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Options outstanding, December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iSP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zkrEcQFBGQvl" style="width: 12%; text-align: right" title="Number of Options, Outstanding Beginning Balance">3,500,000</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_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardInPeriodWeightedAverageGrantDateFairValue_iS_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zMt89dAUCvqa" style="width: 12%; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance">0.19</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_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iSP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_znJNiTdIKFTg" style="width: 12%; text-align: right" title="Weighted Average Exercise Price, Options Outstanding, Beginning Balance">0.17</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: 12%; text-align: right"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zohocGhnGSjb" title="Weighted Average Remaining Life (Yrs), Options Outstanding, Beginning Balance">6.8</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zFdOO2BcJpd4" style="text-align: right" title="Number of Options, Granted">5,460,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zcEL5n2AqMDf" style="text-align: right" title="Weighted Average Grant-Date Fair Value, Granted">0.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zMtGnEvs8jHg" style="text-align: right" title="Weighted Average Exercise Price, Granted">0.86</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--WeightedAverageRemainingLifeGranted_dtY_c20210101__20210930_zHaiaWVkEgb9" title="Weighted Average Remaining Life (yrs), Granted">8.4</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iNP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_di_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zVrnz885oqhb" style="text-align: right" title="Number of Options, Exercised">(325,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zrubEzYscrg7" style="text-align: right" title="Weighted Average Grant-Date Fair Value, Exercised">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zKoSB6e0R94b" style="text-align: right" title="Weighted Average Exercise Price, Exercised">0.10</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iNP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_pid_di_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_z4tvHRMcD0gi" style="border-bottom: Black 1.5pt solid; text-align: right">(333,334</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_ztFDy32HhsL" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1443">-</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_iP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zB4kWThZrCQ2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1445">-</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options outstanding, September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iEP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zJ07LJj9QMC8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Number of Options, Outstanding Ending Balance">8,301,666</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardInPeriodWeightedAverageGrantDateFairValue_iE_pid_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zM0Hd6UwMqNj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance">0.86</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iEP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210101__20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zisWxHewTjyk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Options Outstanding, Ending Balance">0.80</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zvAmBWZ9VBSl" title="Weighted Average Remaining Life (Yrs), Options Outstanding, Ending Balance">8.4</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1.5pt">Options exercisable, September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iIP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zgnUhb4949jh" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Number of Options, Exercisable, Ending Balance">4,759,995</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue_iI_pid_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_zg1Quri6XVk9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant-Date Fair Value, Options Exercisable, Ending Balance">0.56</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iIP1us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_pip0_c20210930__us-gaap--OptionIndexedToIssuersEquityTypeAxis__us-gaap--EmployeeStockOptionMember_ze5SDK5DiZTa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Weighted Average Exercise Price, Options Exercisable, Ending Balance">0.53</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zfbsBQAGTHxe" title="Weighted Average Remaining Life (Yrs), Options Exercisable">7.4</span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 3500000 0.19 0.17 P6Y9M18D 5460000 0.80 0.86 P8Y4M24D 325000 0.15 0.10 333334 8301666 0.86 0.80 P8Y4M24D 4759995 0.56 0.53 P7Y4M24D <p id="xdx_80A_eus-gaap--FinancialInstrumentsDisclosureTextBlock_zYhFwUV9JCpa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>14. <span id="xdx_82A_zwrI4gxGpUVj">FINANCIAL INSTRUMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Fair value is an exit price representing the amount that would be received to sell an asset or aid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A three-tier fair value hierarchy is established as a base for considering such assumptions and for inputs used in the valuation methodologies in measuring fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 3%"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 96%"><span style="font: 10pt Times New Roman, Times, Serif">Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Level 3: unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participants assumptions that are reasonably available.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 30pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">○ Investment in related party</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zHTSAC3CYJre" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The derivative liabilities would be classified as a level 3 financial instrument.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zr7Tygtvxcch" style="display: none">SCHEDULE OF DERIVATIVE LIABILITIES</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="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20210930_zAwGiOef3Hs5" style="font-weight: bold; text-align: right">September 30,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_499_20201231_zAibjGel2U51" style="text-align: right">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2020</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--Investments_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Investments, related party</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; font-weight: bold; text-align: right">463,279</td><td style="width: 1%; padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">37</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_89B_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zcYcj7Dtjl6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zRGKEBk35Lf4" style="display: none">SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Derivative liability at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zaKfpUEgYkdf" style="width: 16%; text-align: right" title="Derivative liability, beginning balance">3,747,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Addition of new conversion option derivatives</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AdditionOfNewConversionOptionDerivatives_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zeucPyEGsdxl" style="text-align: right" title="Addition of new conversion option derivatives">20,263,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrant exercise</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--WarrantsAndRightOutstanding_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zpXjNDB3gsz9" style="text-align: right" title="Warrant exercise">(12,471,678</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zYwWuf9e82rd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(10,656,381</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Derivative liability at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zy0goqLTy195" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Derivative liability, ending balance">882,688</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zrk24ZqF8QSb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zHTSAC3CYJre" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The derivative liabilities would be classified as a level 3 financial instrument.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zr7Tygtvxcch" style="display: none">SCHEDULE OF DERIVATIVE LIABILITIES</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="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20210930_zAwGiOef3Hs5" style="font-weight: bold; text-align: right">September 30,</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_499_20201231_zAibjGel2U51" style="text-align: right">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2020</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--Investments_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Investments, related party</td><td style="width: 2%; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; font-weight: bold; text-align: right">463,279</td><td style="width: 1%; padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">37</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_89B_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zcYcj7Dtjl6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zRGKEBk35Lf4" style="display: none">SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Derivative liability at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zaKfpUEgYkdf" style="width: 16%; text-align: right" title="Derivative liability, beginning balance">3,747,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Addition of new conversion option derivatives</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AdditionOfNewConversionOptionDerivatives_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zeucPyEGsdxl" style="text-align: right" title="Addition of new conversion option derivatives">20,263,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrant exercise</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--WarrantsAndRightOutstanding_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zpXjNDB3gsz9" style="text-align: right" title="Warrant exercise">(12,471,678</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zYwWuf9e82rd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(10,656,381</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Derivative liability at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zy0goqLTy195" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Derivative liability, ending balance">882,688</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 463279 37 <p id="xdx_89B_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zcYcj7Dtjl6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zRGKEBk35Lf4" style="display: none">SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Derivative liability at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iS_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zaKfpUEgYkdf" style="width: 16%; text-align: right" title="Derivative liability, beginning balance">3,747,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Addition of new conversion option derivatives</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AdditionOfNewConversionOptionDerivatives_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zeucPyEGsdxl" style="text-align: right" title="Addition of new conversion option derivatives">20,263,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrant exercise</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--WarrantsAndRightOutstanding_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zpXjNDB3gsz9" style="text-align: right" title="Warrant exercise">(12,471,678</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zYwWuf9e82rd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(10,656,381</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Derivative liability at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesNoncurrent_iE_pp0p0_c20210101__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zy0goqLTy195" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Derivative liability, ending balance">882,688</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 3747000 20263747 -12471678 -10656381 882688 <p id="xdx_80F_eus-gaap--MinorityInterestDisclosureTextBlock_zfVnYwitjqje" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>15. <span id="xdx_826_zHF1rTyb4OB3">NON-CONTROLLING INTEREST</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For sBetOne, Inc., on April 1, 2019, the Company transferred <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20190330__20190402__dei--LegalEntityAxis__custom--SBetOneIncMember__srt--TitleOfIndividualAxis__custom--ThirdPartyMember_zne1owY9S2l5" title="Share issuance, shares">2,000,000</span> of its shares to a third-party and cancelled <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationForfeited_pid_c20190330__20190402__dei--LegalEntityAxis__custom--SBetOneIncMember__srt--TitleOfIndividualAxis__custom--ThirdPartyMember_z3tZxQ7jqCV7" title="Number of shares cancelled">1,097,826</span> of its shares. Additionally, <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease_pid_c20190330__20190402__dei--LegalEntityAxis__custom--SBetOneIncMember__srt--TitleOfIndividualAxis__custom--ThirdPartyMember_zvM9pVbK09uc" title="Additional shares issued">2,097,826</span> shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to <span id="xdx_90E_eus-gaap--SaleOfStockPercentageOfOwnershipAfterTransaction_pid_dp_uPure_c20190330__20190402__dei--LegalEntityAxis__custom--SBetOneIncMember__srt--TitleOfIndividualAxis__custom--ThirdPartyMember_z9Qv7rPBYGzh" title="Reduction in ownership percentage">59.02</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p id="xdx_897_ecustom--SummaryOfChangesInNoncontrollingInterestTableTextBlock_zr8D53HvPv37" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table sets forth a summary of the changes in non-controlling interest:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B2_zIox9HW7Vrda" style="display: none">SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST</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; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Non-controlling interest at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--MinorityInterest_iS_pp0p0_c20210101__20210930_zeEbCRecHexi" style="width: 16%; text-align: right" title="Non-controlling interest at beginning of period">(333,415</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: justify">Net loss</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--NetIncomeLossAttributableToNoncontrollingInterest_pp0p0_c20210101__20210930_zon2XcsTuMn" style="text-align: right" title="Net loss">(630,246</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: justify; padding-bottom: 1.5pt">Deconsolidation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--Deconsolidation_pp0p0_c20210101__20210930_z5QopiN3nDEb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Deconsolidation">350,942</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Non-controlling interest at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--MinorityInterest_iE_pp0p0_c20210101__20210930_z0LJP8N5Ezdl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Non-controlling interest at end of period">(612,719</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p id="xdx_8A1_zGblzRQlHXOa" style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_pid_c20210811__20210812__us-gaap--BusinessAcquisitionAxis__custom--VONAcquisitionIncMember_z1wELL7iPnu7" title="Number of common shares issued during acquisitions">5,902,174</span> common shares or <span id="xdx_909_ecustom--CommonStockOutstandingPercent_iI_pid_dp_uPure_c20210812__us-gaap--BusinessAcquisitionAxis__custom--VONAcquisitionIncMember_zEVe6Hl8PFBg">6.31</span>% of the total outstanding common shares of VON as at the date of the business combination. <span id="xdx_905_ecustom--OwnershipPercentageDescription_c20210811__20210812_zgg0fn1LfzJk" title="Ownership description">The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 22, 2021, the Company incorporated a new Delaware subsidiary, EnderbyWorks, LLC, in which the Company owns <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20210722__dei--LegalEntityAxis__custom--DelawareSubsidiaryMember_zqiMfBoe3fSg" title="Ownership percentage">51</span>%.</span></p> 2000000 1097826 2097826 0.5902 <p id="xdx_897_ecustom--SummaryOfChangesInNoncontrollingInterestTableTextBlock_zr8D53HvPv37" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table sets forth a summary of the changes in non-controlling interest:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B2_zIox9HW7Vrda" style="display: none">SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST</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; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Non-controlling interest at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--MinorityInterest_iS_pp0p0_c20210101__20210930_zeEbCRecHexi" style="width: 16%; text-align: right" title="Non-controlling interest at beginning of period">(333,415</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: justify">Net loss</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--NetIncomeLossAttributableToNoncontrollingInterest_pp0p0_c20210101__20210930_zon2XcsTuMn" style="text-align: right" title="Net loss">(630,246</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: justify; padding-bottom: 1.5pt">Deconsolidation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--Deconsolidation_pp0p0_c20210101__20210930_z5QopiN3nDEb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Deconsolidation">350,942</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Non-controlling interest at September 30, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--MinorityInterest_iE_pp0p0_c20210101__20210930_z0LJP8N5Ezdl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right" title="Non-controlling interest at end of period">(612,719</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table> -333415 -630246 350942 -612719 5902174 0.0631 The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment. 0.51 The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share. The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share. The principal of the note has been converted into equity with the remaining interest outstanding to be payable. These promissory notes are un-secured and payable on demand with no maturity date. These notes were converted into 5,902,174 shares of VON XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover - shares
 9 Months Ended
Sep. 30, 2021
Nov. 15, 2021
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2021  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --12-31  
Entity File Number 000-55049  
Entity Registrant Name CURRENCYWORKS INC.  
Entity Central Index Key 0001515139  
Entity Tax Identification Number 27-3098487  
Entity Incorporation, State or Country Code NV  
Entity Address, Address Line One 3250 Oakland Hills Court  
Entity Address, City or Town Fairfield  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 94534  
City Area Code 424  
Local Phone Number 570.9446  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   71,178,083
Entity Information, Former Legal or Registered Name N/A  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,653,715 $ 33,342
Accounts receivable 83,858 90,333
Prepaid expenses 20,000 18,349
Total Current Assets 1,757,573 142,024
Notes receivable 1,262,170
Intangible assets 3,000,000
Investments, related party 463,279 37
Total Assets 6,483,022 142,061
Current Liabilities    
Accounts payable and accrued expenses 1,278,334 144,461
Accounts payable and accrued expenses, related party 135,965
Loans payable, related party 434,880
Accrued interest, on loans payable, related party 32,489
Current portion of convertible notes 924,825
Current portion of interest on convertible notes 125,940
Total Current Liabilities 1,278,334 1,798,560
Derivative liability 882,688 3,747,600
Convertible notes payable 101,500
Accrued interest on convertible notes 220,431
Total Liabilities 2,161,022 5,868,091
Commitments and Contingencies
Stockholders’ Deficit    
Common stock, $0.001 par value, 400,000,000 shares authorized; 71,178,083 and 35,426,033 shares issued and outstanding as at September 30, 2021 and December 31, 2020, respectively 71,177 35,425
Additional paid-in-capital 38,338,899 7,895,335
Accumulated deficit (33,475,357) (13,323,375)
Total CurrencyWorks Stockholders’ Equity/(Deficit) 4,934,719 (5,392,615)
Non-controlling interest (612,719) (333,415)
Total Stockholders’ Equity/(Deficit) 4,322,000 (5,726,030)
Total Liabilities and Stockholders’ Equity $ 6,483,022 $ 142,061
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 71,178,083 35,426,033
Common stock, shares outstanding 71,178,083 35,426,033
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Total revenues $ 168,870 $ 25,000 $ 274,770 $ 25,000
Operating expenses        
General and administrative expense 1,247,389 122,854 6,263,360 504,058
Project costs 1,580,201 1,522 1,580,201 (24,428)
Total operating expenses 2,827,590 124,376 7,843,561 479,630
Net loss from operations (2,658,720) (99,376) (7,568,791) (454,630)
Other income (expense)        
Other income 144,406 16,500 195,780 308,000
Note interest revenue 12,170 12,170
Note interest expense (36,967) (65,499) (112,793)
Change in derivative liability 5,899,631 81,190 (14,179,929) 123,372
Total other income (expense) 6,056,207 60,723 (14,037,478) 318,579
Provision for taxes
Net income/(loss) 3,397,487 (38,653) (21,606,269) (136,051)
Net (income) loss from non-controlling interest 626,679 9,167 630,246 16,683
Net income/(loss) attributable to Currency Works $ 4,024,166 $ (29,486) $ (20,976,023) $ (119,368)
Income/(loss) per common share – basic $ 0.06 $ (0.00) $ (0.36) $ (0.01)
Income/(loss) per common share – diluted $ 0.05 $ (0.00) $ (0.36) $ (0.01)
Weighted average number of common shares outstanding – basic 70,341,588 34,926,033 57,716,146 28,240,340
Weighted average number of common shares outstanding – diluted 74,392,192 34,926,033 57,716,146 28,240,340
Service [Member]        
Revenues        
Total revenues $ 168,870 $ 25,000 $ 274,770 $ 25,000
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
Operating activities    
Net loss for the period $ (21,606,269) $ (136,051)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 662,281 3,669
Stock-based compensation, related party 3,132,858 14,674
Change in derivative liability 14,179,929 (123,372)
Deconsolidation of sBetOne Inc. (120,478)
Changes in operating assets and liabilities    
Accounts receivable, related party 6,475
Prepaid expense (1,651) 8,267
Accounts payable and accrued expenses 1,133,873 (110,250)
Accounts payable and accrued expenses, related party (135,965) (35,373)
Accrued interest payable, related party (378,860)
Accrued interest on notes payable (12,170) 94,043
Accrued interest on notes payable, related party 18,751
Net cash (used in) operating activities (3,139,977) (265,642)
Investing activities    
Note receivable (1,250,000)
Intangible assets (3,000,000)
Net cash used by investing activities (4,250,000)
Financing activities    
Proceeds from issuance of loan payable 10,000
Proceeds from share issuance 8,358,180 320,908
Proceeds from warrants exercise 1,362,235
Proceeds from options exercise 32,500
Loan repayment (469,755) (36,000)
Share issuance cost (272,810) (960)
Net cash provided by financing activities 9,010,350 293,948
Net changes in cash and equivalents 1,620,373 28,306
Cash and equivalents at beginning of the period 33,342 1,269
Cash and equivalents at end of the period 1,653,715 29,575
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid in interest
Cash paid for income taxes
Non-cash share issue costs
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Stock-based compensation 662,281 3,669
Stock-based compensation, related party 3,132,858 14,674
Derivative liability (2,864,912) 132,451
Conversion of convertible debt 1,300,550 65,460
Conversion of accounts payable $ 25,375
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 23,755 $ 7,558,174 $ (9,310,776) $ (289,941) $ (2,018,788)
Beginning balance, shares at Dec. 31, 2019 23,756,033        
Stock-based compensation 1,047 1,047
Stock-based compensation, related party 8,061 8,061
Net income (loss) for the period 100,702 (8,092) 92,610
Ending balance, value at Mar. 31, 2020 $ 23,755 7,567,282 (9,210,074) (298,033) (1,917,070)
Ending balance, shares at Mar. 31, 2020 23,756,033        
Beginning balance, value at Dec. 31, 2019 $ 23,755 7,558,174 (9,310,776) (289,941) (2,018,788)
Beginning balance, shares at Dec. 31, 2019 23,756,033        
Net income (loss) for the period         (136,051)
Ending balance, value at Sep. 30, 2020 $ 34,925 7,843,679 (9,430,144) (306,624) (1,858,164)
Ending balance, shares at Sep. 30, 2020 34,926,033        
Beginning balance, value at Mar. 31, 2020 $ 23,755 7,567,282 (9,210,074) (298,033) (1,917,070)
Beginning balance, shares at Mar. 31, 2020 23,756,033        
Stock-based compensation 1,304 1,304
Stock-based compensation, related party 5,226 5,226
Share issuance $ 11,170 267,162 278,332
Share issuance, shares 11,170,000        
Net income (loss) for the period (190,584) 576 (190,008)
Ending balance, value at Jun. 30, 2020 $ 34,925 7,840,974 (9,400,658) (297,457) (1,822,216)
Ending balance, shares at Jun. 30, 2020 34,926,033        
Stock-based compensation 1,318 1,318
Stock-based compensation, related party 1,387 1,387
Net income (loss) for the period (29,486) (9,167) (38,653)
Ending balance, value at Sep. 30, 2020 $ 34,925 7,843,679 (9,430,144) (306,624) (1,858,164)
Ending balance, shares at Sep. 30, 2020 34,926,033        
Beginning balance, value at Dec. 31, 2020 $ 35,425 7,895,335 (13,323,375) (333,415) (5,726,030)
Beginning balance, shares at Dec. 31, 2020 35,426,033        
Stock-based compensation 354,817 354,817
Stock-based compensation, related party 785,345 785,345
Share issuance $ 11,600 2,506,486 2,518,086
Share issuance, shares 11,600,000        
Options Exercised $ 325 32,175 32,500
Options Exercised, shares 325,000        
Warrants Exercised $ 4,942 11,368,702 11,373,644
Warrants Exercised, shares 4,941,250        
Net income (loss) for the period (44,864,004) (8,968) (44,872,972)
Ending balance, value at Mar. 31, 2021 $ 52,292 22,942,860 (58,187,379) (342,383) (35,534,610)
Ending balance, shares at Mar. 31, 2021 52,292,283        
Beginning balance, value at Dec. 31, 2020 $ 35,425 7,895,335 (13,323,375) (333,415) $ (5,726,030)
Beginning balance, shares at Dec. 31, 2020 35,426,033        
Options Exercised, shares         325,000
Net income (loss) for the period         $ (21,606,269)
Ending balance, value at Sep. 30, 2021 $ 71,177 38,338,899 (33,475,357) (612,719) 4,322,000
Ending balance, shares at Sep. 30, 2021 71,178,083        
Beginning balance, value at Mar. 31, 2021 $ 52,292 22,942,860 (58,187,379) (342,383) (35,534,610)
Beginning balance, shares at Mar. 31, 2021 52,292,283        
Stock-based compensation   145,736 145,736
Stock-based compensation, related party 1,681,231 1,681,231
Warrants Exercised $ 4,500 7,132,425 7,136,925
Warrants Exercised, shares 4,500,000        
Debt Conversion $ 7,919 468,590 476,509
Debt conversion, shares 7,918,300        
Net income (loss) for the period 19,863,815 5,401 19,869,216
Ending balance, value at Jun. 30, 2021 $ 64,711 32,370,842 (38,323,564) (336,982) (6,224,993)
Ending balance, shares at Jun. 30, 2021 64,710,583        
Stock-based compensation   161,728 161,728
Stock-based compensation, related party 666,282 666,282
Share issuance $ 1,780 1,394,734 1,396,514
Share issuance, shares 1,780,000        
Registered direct offering July 14, 2021 $ 4,686 3,745,313 3,749,999
Registered direct offering July 14, 2021, shares 4,687,500        
sBetOne deconsolidation 824,041 350,942 1,174,983
Net income (loss) for the period 4,024,166 (626,679) 3,397,487
Ending balance, value at Sep. 30, 2021 $ 71,177 $ 38,338,899 $ (33,475,357) $ (612,719) $ 4,322,000
Ending balance, shares at Sep. 30, 2021 71,178,083        
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
NATURE AND CONTINUANCE OF OPERATIONS
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
NATURE AND CONTINUANCE OF OPERATIONS

1. NATURE AND CONTINUANCE OF OPERATIONS

 

CurrencyWorks Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.

 

On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”

 

On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”

 

On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands.

 

On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community. Cathio was dissolved on October 20, 2020.

 

Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.

 

Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.

 

On June 22, 2021, we incorporated a new Delaware subsidiary, Motoclub LLC, to create a marketplace for digital automotive collectibles.

 

On June 22, 2021, we incorporated a new Delaware subsidiary, EnderbyWorks, LLC, to create a direct-to-consumer, feature-length film viewing and distribution platform delivering feature-length films and digital collectible entertainment content as NFTs.

 

We aim to be a financial technology blockchain that builds, operates and manages fintech (financial technology) platforms for digital currencies, digital assets and security tokens.

 

Since 2017, our services and development business has provided a turnkey set of services for companies to develop and integrate blockchain technologies into their business operations. We intend to offer fintech services and infrastructure offerings in key categories, including digital currencies, digital assets including non-fungible tokens (NFTs) and digital securities. We anticipate that we will enable companies to digitize, sell and manage new or existing asset classes on blockchain infrastructure, transact in digital/ cryptocurrencies (payments, rewards and credit infrastructure), issue or create digital/crypto assets and/or manage their digital/crypto assets (non-fungible tokens, fungible cold storage and mining).

 

Going Concern

 

These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $33,475,357 as of September 30, 2021 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.

 

 

The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 
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

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

 

Basis of Consolidation

 

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), MotoClub, and its majority-owned subsidiary, EnderbyWorks, LLC. All intercompany transactions and balances have been eliminated.

 

Unaudited Interim Financial Information

 

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 30, 2021.

 

Use of Estimates

 

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

 

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

 

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

 

Earnings per Share

 

The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period.

 

Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. The Company computes earnings (loss) per share in accordance with Financial Accounting Standards Board Accounting Standards Codification (“ASC”), ASC 260, “Earnings per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible note (Note 5) using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants (Note 11). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.

 

At September 30, 2021 and September 30, 2020, common shares from the conversion of debt (shares) (Note 5) and outstanding of stock options (shares) (Note 11) have been included as their effect is dilutive for Q3 2021 using the treasury stock method.

 

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

 

Revenue Recognition

 

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company recognizes revenue when persuasive evidence of an arrangement exists, the related services are rendered or delivery has occurred.

 

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

 

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

 

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

 

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

 

Costs to obtain contracts are capitalized and amortized over the course of the revenue cycle.

 

Stock-Based Compensation

 

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model (Note 13).

 

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation valued as at the grant date. The stock options granted to non-employees during the period ended September 30, 2021 were for services to be rendered and, as such, the expense will be amortized over the service period.

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents, convertible notes, and payables. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.

 

When determining fair value, whenever possible, the Company use observable market data, and relies on unobservable inputs only when observable market data is not available. As of September 30, 2021, and September 30, 2020, the Company did not have any level 1 or 2 financial instruments. Please see Note 14 for additional information on level 3 fair value of financial instruments.

 

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

 

Recent Accounting Pronouncements

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Management has not yet evaluated the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 

Digital Currency Valuation

 

Digital currencies consist of cryptocurrency denominated assets and are included in current assets. Digital currencies are carried at their fair market value determined by an average spot rate of the most liquid digital currency exchanges. On an interim basis, we recognize decreases in the value of the assets caused by market declines. Subsequent increases in the value of these assets through market price recoveries during the same fiscal year are recognized in the later interim period, but may not exceed the total previously recognized decreases in value during the same year. Such unrealized gains or losses resulting from changes the value of the digital currency are recorded in Other Income, net in the consolidated statements of operations. Gains and losses realized upon sale of digital currencies are also recorded in Other Income, net in the consolidated statement of operations.

 

Fair market value is determined by taking the average spot rate from the most liquid digital currency exchanges. Digital currencies are measured using level one fair values, determined by taking the rate from market currency exchanges. Digital currency prices are affected by various forces including global supply and demand, interest rates, exchange rates, inflation or deflation and the global political and economic conditions. The Company may not be able to liquidate its inventory of digital currency at its desired price if required. A decline in the market prices for digital currencies could negatively impact the Company’s future operations. The digital currency market is still a new market and is highly volatile; historical prices are not necessarily indicative of future value; a significant change in the market prices for digital currencies would have a significant impact on the Company’s earnings and financial position.

 

The Company did not hold any digital currency as at September 30, 2021 and December 31, 2020.

 

Deferred Revenue

 

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed and contingencies have been resolved.

 

Service Costs

 

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning of the contingent fee revenue is in doubt.

 

 
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS RECEIVABLE
 9 Months Ended
Sep. 30, 2021
Receivables [Abstract]  
ACCOUNTS RECEIVABLE

3. ACCOUNTS RECEIVABLE

 

As at September 30, 2021, the Company had outstanding accounts receivables of $83,858 compared to $90,333 as at December 31, 2020.

 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES RECEIVABLE – RELATED PARTY
 9 Months Ended
Sep. 30, 2021
Notes Receivable Related Party  
NOTES RECEIVABLE – RELATED PARTY

4. NOTES RECEIVABLE – RELATED PARTY

 

Effective as of May 5, 2021, we loaned $400,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 4% per annum and comes due on May 5, 2022. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.

 

Effective as of August 20, 2021, we loaned an additional $850,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 10% per annum and comes due on August 20, 2027. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares. Our chief financial officer, secretary and treasurer, Swapan Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.

 
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSET
 9 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSET

5. INTANGIBLE ASSET

 

On July 6, 2021, the Company, through one of its subsidiaries, acquired the rights to a movie for a period of 10 years. This acquisition is linked to one of the Company’s subsidiary projects for movie-related NFTs. The Company has spent $2.5 million as at September 30, 2021, with an additional $500,000 on October 1, 2021 for a total of $3.0 million. This asset will be amortized on a straight-line basis over the 10-year life of the asset.

 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS, RELATED PARTY
 9 Months Ended
Sep. 30, 2021
Investments in and Advances to Affiliates [Abstract]  
INVESTMENTS, RELATED PARTY

6. INVESTMENTS, RELATED PARTY

 

On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment. The common shares were valued at $0.10 CAD per share.

 

The sBetOne carrying amount in liabilities of $824,041 and loss in NCI of $350,942 were removed from the Company and converted into shares of VON, resulting in a gain of $120,478 upon deconsolidation of sBetOne.

 

   September 30,   December 31, 
   2021   2020 
Investments, related party  $463,279   $37 

 

 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
NOTES PAYABLE

7. NOTES PAYABLE

 

The Company has no notes outstanding as at September 30, 2021. On May 11, 2021, 4,504,600 common shares were issued for debt conversion of $135,138. On June 25, 2021, 3,413,700 common shares were issued for debt conversion of $341,370. The sBetOne Inc. debt of $824,041 was converted into shares of VON upon deconsolidation.

 

The balances of the convertible notes outstanding as at December 31, 2020 were as follows:

 

    Start Date  Maturity Date  Rate   Principal   Interest   Total 
 Note 1(1)   09-14-2015  09-14-2021   8%  $73,825   $54,999   $128,824 
 Note 2(1)   12-30-2016  12-30-2021   8%   50,000    25,611    75,611 
 Note 3(1)   12-30-2016  12-30-2021   8%   21,500    11,013    32,513 
 Note 4(1)   03-02-2017  03-02-2022   8%   20,000    9,633    29,633 
 Note 5(1)   06-08-2017  06-08-2022   8%   10,000    4,333    14,333 
 Note 6(2)   10-30-2017  10-30-2021   10%   250,000    79,315    329,315 
 Note 7(2)(3)   10-30-2017  10-30-2021   10%   -    8,938    8,938 
 Note 8(5)   02-13-2019  08-12-2021   15%   25,000    7,058    32,058 
 Note 9(5)   02-22-2019  08-21-2021   15%   225,000    62,692    287,692 
 Note 10(5)   02-27-2019  08-26-2021   15%   50,000    13,829    63,829 
 Note 11(5)   03-12-2019  09-11-2021   15%   25,000    6,781    31,781 
 Note 12(5)   09-05-2019  08-11-2021   15%   250,000    61,849    311,849 
 Note 13(5)   11-15-2019      5%   50,000    2,822    52,822 
 Note 14(4)   07-18-2019      5%   250,000    18,219    268,219 
 Note 15(4)   08-09-2019      5%   25,000    1,747    26,747 
 Note 16(4)   09-13-2019      5%   45,000    2,928    47,928 
 Note 17(4)   10-04-2019      5%   54,880    4,666    59,546 
 Note 18(4)   11-19-2019      5%   -    851    851 
 Note 19(4)   12-18-2019      5%   -    767    767 
 Note 20(4)   01-09-2020      5%   10,000    489    10,489 
 Note 21(4)   03-12-2019      12%   26,000    321    26,321 
 Total              $1,461,205   $378,861   $1,840,066 

 

(1) The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
(2) The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
(3) The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
(4) These promissory notes are un-secured and payable on demand with no maturity date.
(5) These notes were converted into 5,902,174 shares of VON

 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES
 9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DERIVATIVE LIABILITIES

8. DERIVATIVE LIABILITIES

 

In connection with warrants, the Company records derivative liabilities since the strike price is denominated in a currency other than the Company’s functional currency. The warrants are valued on the date of issuance and revalued at each reporting period. The Company recorded initial derivative liabilities on June 12, 2020 of $132,451 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.10, our stock price on the date of grant of CAD$0.09, expected dividend yield of 0%, expected volatility of 38.16%, risk free interest rate of 0.19%, expected term of 2.0 years and foreign exchange rate of 1.3596.

 

The Company recorded initial derivative liabilities on January 5, 2021 of $1,559,108 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.165, our stock price on the date of grant of CAD$0.99, expected dividend yield of 0%, expected volatility of 40.63%, risk free interest rate of 0.13%, expected term of 2.0 years and foreign exchange rate of 1.2707.

 

The Company recorded initial derivative liabilities on February 4, 2021 of $1,818,140 based upon the following Black-Scholes option pricing model assumptions: an exercise price of CAD$0.10, our stock price on the date of grant of CAD$0.09, expected dividend yield of 0%, expected volatility of 38.16%, risk free interest rate of 0.19%, expected term of 2.0 years and foreign exchange rate of 1.2828.

 

As at March 31, 2021, the Company recorded $10,930,625 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.10, an average stock price based on the exercise dates of CAD$2.07, expected dividend yield of 0%, average expected volatility of 43.76%, average risk free interest rate of 0.08%, average estimated life of 1.4 years and foreign exchange rate of 1.2651.

 

 

As at June 30, 2021, the Company recorded $6,587,114 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.23, an average stock price based on the exercise dates of CAD$2.03, expected dividend yield of 0%, average expected volatility of 45.41%, average risk free interest rate of 0.16%, average estimated life of 1.25 years and foreign exchange rate of 1.2394.

 

As at September 30, 2021, the Company recorded $1,396,515 related to warrant exercises based upon the following Black-Scholes option pricing model assumptions on exercise date: an average exercise price of CAD$0.10, an average stock price based on the exercise dates of CAD$1.24, expected dividend yield of 0%, average expected volatility of 45.41%, average risk free interest rate of 0.06%, average estimated life of 0.5 years and foreign exchange rate of 1.2475.

 

The derivative liabilities were revalued at USD$38,179,236, resulting in a loss of $34,421,636 as at March 31, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.75, our stock price on the date of valuation of CAD$3.37, expected dividend yield of 0%, expected volatility of 44,79%, average risk-free interest rate of 0.14%, an average expected term of 1.7 years and foreign exchange rate of 1.2575.

 

The derivative liabilities were revalued at USD$8,323,373, resulting in income of $23,215,211 as at June 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.10-$0.75, our stock price on the date of valuation of CAD$1.38, expected dividend yield of 0%, average expected volatility of 45.64%, average risk-free interest rate of 0.16%, an average expected term of 1.5 years and foreign exchange rate of 1.2394.

 

The derivative liabilities were revalued at USD$10,240,541 resulting in a loss of $21,996,728 as at September 30, 2021, related to the change in fair market value of the derivative liabilities. The derivative liabilities were revalued using the Black-Scholes option pricing model with the following assumptions: an exercise price of CAD$0.10-$0.75, our stock price on the date of valuation of CAD$0.49, expected dividend yield of 0%, average expected volatility of 45.64%, average risk-free interest rate of 0.16%, an average expected term of 1.5 years and foreign exchange rate of 1.2741.

 
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS
 9 Months Ended
Sep. 30, 2021
Warrants  
WARRANTS

9. WARRANTS

 

From January 2020, through September 30, 2021, the Company issued 22,930,000 warrants.

 

The fair value of each warrant is estimated using the Black-Scholes valuation method. Assumptions used in calculating the fair value at September 30, 2021 were as follows:

 

   Weighted Average
Inputs Used		 
Annual dividend yield  $- 
Expected life (years)   0.95-1.60 
Risk-free interest rate   0.07%-0.25%
Expected volatility   45.03%-45.78%
Common stock price (CAD)  $0.49 

 

Since the expected life of the warrants was greater than the Company’s historical stock information available, the Company determined the expected volatility based on price fluctuations of comparable public companies.

 

The issuances, exercises and pricing re-sets during the Nine Months ended September 30, 2021, are as follows:

 

Outstanding at December 31, 2020   11,330,000 
Issuances   16,537,500 
Exercises   (11,721,250)
Forfeitures/cancellations   - 
Outstanding at September 30, 2021   16,146,250 
Weighted Average Price at September 30, 2021 (CAD)  $0.69 

 

The intrinsic value of the 1,780,000 warrants exercised in Q3 2021 is $694,200.

 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS
 9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS

10. COMMITMENTS

 

The Company has no outstanding commitments as at September 30, 2021.

 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

11. RELATED PARTY TRANSACTIONS

 

In support of the Company’s efforts and cash requirements, it may rely on advances from stockholders until such time as the Company can support its operations through revenue generation or attain adequate financing through sales of its equity or traditional debt financing. There is no formal written commitment for continued support by stockholders. Amounts represent advances or amounts paid in satisfaction of liabilities.

 

The Company engaged two clients to build out their business models, technology strategy, market entry strategy, and capital structure, including a blockchain platform launch. The Company signed an agreement with BIG in which 80% of the revenue received is reimbursed to BIG for expenses incurred to meet the performance obligations as outlined

 

As of January 15, 2021, Business Instincts Group (“BIG”) is no longer considered a related party due to Cameron Chell’s resignation as director and officer from BIG. Cameron also no longer has any beneficial ownership in BIG.

 

On December 4, 2018, the Company appointed Swapan Kakumanu as Chief Financial Officer. Previously, on October 9, 2017, the Company had signed an agreement with a company owned by Swapan Kakumanu to complete the accounting functions of the Company. As of September 30, 2021, the Company had trade and other payables owing to this related party of $37,514 (December 31, 2020 - $10,013). On May 5, 2021, the Company loaned Fogdog Energy Solutions Inc. $400,000 of which our CFO is a director, chief financial officer and shareholder of (Note 4).

 

Effective as of August 20, 2021, we loaned an additional $850,000 to Fogdog Energy Solutions Inc. pursuant to convertible promissory note. The note bears interest at a rate of 10% per annum and comes due on August 20, 2027. The note may not be prepaid without the written consent of our company. Under certain conditions as outlined in the promissory note, the Company may convert the outstanding loan into common shares.

 

On August 12, 2021, the Company’s subsidiary sBetOne entered into a business combination with a related party, VON whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The common shares were valued at $0.10 CAD per share. Our CFO is the chief financial officer of VON.

 
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE CAPITAL
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
SHARE CAPITAL

12. SHARE CAPITAL

 

On June 12, 2020, the Company completed a non-brokered private placement consisting of the issuance of 11,170,000 units (each, a “Unit”) at a price of USD$0.04 per unit. Each unit consisted of one share of common stock and one warrant with an exercise price of CAD $0.10 per warrant share for a period of 2 years from the date of closing. The Company received aggregate gross proceeds of USD$410,783 (the “Offering”) of which $278,332 is allocated to common shares and $132,451 is allocated to the warrants. The warrants issued by the Company are denominated in CAD at issuance. The Company’s functional currency is the USD. Under U.S. GAAP, where the strike price of warrants is denominated in a currency other than an entity’s functional currency the warrants would not be considered indexed to the entity’s own stock and would consequently be considered to be a derivative liability. Therefore, the value of the warrants needs to be included as a derivative liability.

 

In connection with the offering, the Company has agreed to issue 80,000 broker’s warrants to the Finders. Each broker warrant entitles the holder to purchase one Unit (each, a “Broker Unit”) at a price of $0.05 per Broker Unit, with each Broker Unit consisting of one Share and one share purchase warrant entitling the holder to purchase an additional share at a price of $0.10 for a period of two years.

 

For the year ended December 31, 2020, there were 500,000 warrants exercised for common shares.

 

 

On January 5, 2021 the Company completed a private placement where 2,400,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.40 (Canadian dollars (“CAD”)) for total gross proceeds of $300,000 CAD ($236,090 USD). The derivative liability valuation of the warrants issued is $1,559,108.

 

February 4, 2021 the Company completed a private placement where 8,000,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.40 (Canadian dollars (“CAD”)) for total gross proceeds of $4,000,000 CAD ($3,118,179 USD). The derivative liability valuation of the warrants issued is $1,818,140.

 

On March 23, 2021, the Company completed a private placement where 1,200,000 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $1 (United States dollars (“USD”)) for total gross proceeds of $1,200,000 USD.

 

On July 14, 2021, the Company completed a registered direct offering where 4,687,500 units were issued, consisting of one common share and one common share purchase warrant issued at a price of $0.80 (United States dollars (“USD”)) for total gross proceeds of $3,750,000 USD.

 

For the Nine Months ended September 30, 2021, there were 9,441,250 warrants exercised for proceeds received of $1,362,235 for common shares, 325,000 options exercised for proceeds of $32,500 for common shares, and 7,918,300 shares issued from the conversion of debt of $476,509 (see Note 7).

 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION
 9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
STOCK-BASED COMPENSATION

13. STOCK-BASED COMPENSATION

 

The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that our board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the date preceding the grant date at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options. On April 26, 2021, the maximum number of options available for grant was increased to 13,300,000 shares. As of September 30, 2021, there are 8,301,666 stock options issued (September 30, 2020 – 3,500,000) and 4,998,334 stock options unissued (September 30, 2020 – 400,000).

 

The Company has also granted stock options to non-employees. These stock options were granted to consultants who have provided their services for cash compensation below cost, with the stock options providing additional compensation in lieu of cash.

 

On February 10, 2021, the Company granted a total of 2,200,000 stock options to officers and directors of the Company. The stock options are exercisable at the exercise price of $1.17 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.09 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

 

13. STOCK-BASED COMPENSATION (CONT’D)

 

On March 19, 2021, the Company granted a total of 180,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $3.19 per share for a period of ten years from the date of grant. The stock options have a fair value of $2.87 and are exercisable as follows:

 

  (i) The Options will vest as to 25,000 each time the Company enters into a binding definitive agreement with any of the brands as described in the Consulting Agreement

 

On May 5, 2021, the Company granted a total of 180,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $1.78 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.65 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

On June 15, 2021, the Company granted a total of 2,900,000 stock options to a consultant of the Company. The stock options are exercisable at the exercise price of $1.16 per share for a period of ten years from the date of grant. The stock options have a fair value of $1.07 and are exercisable as follows:

 

  (i) 1/3 the date of the grant;
  (ii) 1/3 on the first anniversary date; and
  (iii) 1/3 on the second anniversary date.

 

Stock-based compensation expense recognized for the periods ended September 30, 2021 and 2020 were $1,826,966, and $8,115 respectively. Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:

   Nine Months Ended September 30, 
   2021   2020 
Share price   $ 1.16-3.09   $0.08 
Exercise price   $ 1.16-3.19   $0.60 
Time to maturity (years)   10    10 
Risk-free interest rate   1.15%-1.74%   0.66%
Expected volatility   104.59%-113.17%   118.53%
Dividend per share  $0.00   $0.00 
Forfeiture rate   Nil    Nil 

 

The intrinsic value of the options exercised is $233,250.

   Number of
Options		  

Weighted
Average
Grant-Date

Fair Value
($)

   Weighted
Average
Exercise
Price ($)		   Weighted
Average
Remaining
Life (Yrs)		 
Options outstanding, December 31, 2020   3,500,000    0.19    0.17    6.8 
Granted   5,460,000    0.80    0.86    8.4 
Exercised   (325,000)   0.15    0.10    - 
Forfeited   (333,334)   -    -    - 
Options outstanding, September 30, 2021   8,301,666    0.86    0.80    8.4 
Options exercisable, September 30, 2021   4,759,995    0.56    0.53    7.4 

 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS
 9 Months Ended
Sep. 30, 2021
Investments, All Other Investments [Abstract]  
FINANCIAL INSTRUMENTS

14. FINANCIAL INSTRUMENTS

 

Fair value is an exit price representing the amount that would be received to sell an asset or aid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability.

 

 

A three-tier fair value hierarchy is established as a base for considering such assumptions and for inputs used in the valuation methodologies in measuring fair value:

 

  ● Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.
  ● Level 2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
  ● Level 3: unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participants assumptions that are reasonably available.
    ○ Investment in related party

 

The derivative liabilities would be classified as a level 3 financial instrument.

 

   September 30,   December 31, 
    2021    2020 
Investments, related party  $463,279   $37 

  

   Warrants 
Derivative liability at December 31, 2020  $3,747,000 
Addition of new conversion option derivatives   20,263,747 
Warrant exercise   (12,471,678)
Change in fair value   (10,656,381)
Derivative liability at September 30, 2021  $882,688 

 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
NON-CONTROLLING INTEREST
 9 Months Ended
Sep. 30, 2021
Noncontrolling Interest [Abstract]  
NON-CONTROLLING INTEREST

15. NON-CONTROLLING INTEREST

 

For sBetOne, Inc., on April 1, 2019, the Company transferred 2,000,000 of its shares to a third-party and cancelled 1,097,826 of its shares. Additionally, 2,097,826 shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to 59.02%

 

The following table sets forth a summary of the changes in non-controlling interest:

 

Non-controlling interest at December 31, 2020  $(333,415)
Net loss   (630,246)
Deconsolidation   350,942 
Non-controlling interest at September 30, 2021  $(612,719)

 

On August 12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party, VON Acquisition Inc. (“VON”) whereby sBetOne became a wholly owned subsidiary of VON. The Company received 5,902,174 common shares or 6.31% of the total outstanding common shares of VON as at the date of the business combination. The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment.

 

On June 22, 2021, the Company incorporated a new Delaware subsidiary, EnderbyWorks, LLC, in which the Company owns 51%.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

 
Basis of Consolidation

Basis of Consolidation

 

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), MotoClub, and its majority-owned subsidiary, EnderbyWorks, LLC. All intercompany transactions and balances have been eliminated.

 
Unaudited Interim Financial Information

Unaudited Interim Financial Information

 

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 30, 2021.

 
Use of Estimates

Use of Estimates

 

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

 
Cash and Cash Equivalents

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

 

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

 
Earnings per Share

Earnings per Share

 

The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period.

 

Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. The Company computes earnings (loss) per share in accordance with Financial Accounting Standards Board Accounting Standards Codification (“ASC”), ASC 260, “Earnings per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible note (Note 5) using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants (Note 11). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.

 

At September 30, 2021 and September 30, 2020, common shares from the conversion of debt (shares) (Note 5) and outstanding of stock options (shares) (Note 11) have been included as their effect is dilutive for Q3 2021 using the treasury stock method.

 

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

 
Revenue Recognition

Revenue Recognition

 

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company recognizes revenue when persuasive evidence of an arrangement exists, the related services are rendered or delivery has occurred.

 

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

 

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

 

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

 

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

 

Costs to obtain contracts are capitalized and amortized over the course of the revenue cycle.

 
Stock-Based Compensation

Stock-Based Compensation

 

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model (Note 13).

 

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation valued as at the grant date. The stock options granted to non-employees during the period ended September 30, 2021 were for services to be rendered and, as such, the expense will be amortized over the service period.

 
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents, convertible notes, and payables. The carrying amount of cash and cash equivalents and payables approximates fair value because of the short-term nature of these items.

 

When determining fair value, whenever possible, the Company use observable market data, and relies on unobservable inputs only when observable market data is not available. As of September 30, 2021, and September 30, 2020, the Company did not have any level 1 or 2 financial instruments. Please see Note 14 for additional information on level 3 fair value of financial instruments.
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Management has not yet evaluated the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 
Digital Currency Valuation

Digital Currency Valuation

 

Digital currencies consist of cryptocurrency denominated assets and are included in current assets. Digital currencies are carried at their fair market value determined by an average spot rate of the most liquid digital currency exchanges. On an interim basis, we recognize decreases in the value of the assets caused by market declines. Subsequent increases in the value of these assets through market price recoveries during the same fiscal year are recognized in the later interim period, but may not exceed the total previously recognized decreases in value during the same year. Such unrealized gains or losses resulting from changes the value of the digital currency are recorded in Other Income, net in the consolidated statements of operations. Gains and losses realized upon sale of digital currencies are also recorded in Other Income, net in the consolidated statement of operations.

 

Fair market value is determined by taking the average spot rate from the most liquid digital currency exchanges. Digital currencies are measured using level one fair values, determined by taking the rate from market currency exchanges. Digital currency prices are affected by various forces including global supply and demand, interest rates, exchange rates, inflation or deflation and the global political and economic conditions. The Company may not be able to liquidate its inventory of digital currency at its desired price if required. A decline in the market prices for digital currencies could negatively impact the Company’s future operations. The digital currency market is still a new market and is highly volatile; historical prices are not necessarily indicative of future value; a significant change in the market prices for digital currencies would have a significant impact on the Company’s earnings and financial position.

 

The Company did not hold any digital currency as at September 30, 2021 and December 31, 2020.

 
Deferred Revenue

Deferred Revenue

 

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed and contingencies have been resolved.

 
Service Costs

Service Costs

 

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning of the contingent fee revenue is in doubt.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS, RELATED PARTY (Tables)
 9 Months Ended
Sep. 30, 2021
Investments in and Advances to Affiliates [Abstract]  
SCHEDULE OF INVESTMENTS IN RELATED PARTY

 

   September 30,   December 31, 
   2021   2020 
Investments, related party  $463,279   $37 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF CONVERTIBLE NOTES OUTSTANDING

The balances of the convertible notes outstanding as at December 31, 2020 were as follows:

 

    Start Date  Maturity Date  Rate   Principal   Interest   Total 
 Note 1(1)   09-14-2015  09-14-2021   8%  $73,825   $54,999   $128,824 
 Note 2(1)   12-30-2016  12-30-2021   8%   50,000    25,611    75,611 
 Note 3(1)   12-30-2016  12-30-2021   8%   21,500    11,013    32,513 
 Note 4(1)   03-02-2017  03-02-2022   8%   20,000    9,633    29,633 
 Note 5(1)   06-08-2017  06-08-2022   8%   10,000    4,333    14,333 
 Note 6(2)   10-30-2017  10-30-2021   10%   250,000    79,315    329,315 
 Note 7(2)(3)   10-30-2017  10-30-2021   10%   -    8,938    8,938 
 Note 8(5)   02-13-2019  08-12-2021   15%   25,000    7,058    32,058 
 Note 9(5)   02-22-2019  08-21-2021   15%   225,000    62,692    287,692 
 Note 10(5)   02-27-2019  08-26-2021   15%   50,000    13,829    63,829 
 Note 11(5)   03-12-2019  09-11-2021   15%   25,000    6,781    31,781 
 Note 12(5)   09-05-2019  08-11-2021   15%   250,000    61,849    311,849 
 Note 13(5)   11-15-2019      5%   50,000    2,822    52,822 
 Note 14(4)   07-18-2019      5%   250,000    18,219    268,219 
 Note 15(4)   08-09-2019      5%   25,000    1,747    26,747 
 Note 16(4)   09-13-2019      5%   45,000    2,928    47,928 
 Note 17(4)   10-04-2019      5%   54,880    4,666    59,546 
 Note 18(4)   11-19-2019      5%   -    851    851 
 Note 19(4)   12-18-2019      5%   -    767    767 
 Note 20(4)   01-09-2020      5%   10,000    489    10,489 
 Note 21(4)   03-12-2019      12%   26,000    321    26,321 
 Total              $1,461,205   $378,861   $1,840,066 

 

(1) The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
(2) The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
(3) The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
(4) These promissory notes are un-secured and payable on demand with no maturity date.
(5) These notes were converted into 5,902,174 shares of VON
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS (Tables)
 9 Months Ended
Sep. 30, 2021
Warrants  
SCHEDULE OF ASSUMPTIONS OF FAIR VALUE OF WARRANT

The fair value of each warrant is estimated using the Black-Scholes valuation method. Assumptions used in calculating the fair value at September 30, 2021 were as follows:

 

   Weighted Average
Inputs Used		 
Annual dividend yield  $- 
Expected life (years)   0.95-1.60 
Risk-free interest rate   0.07%-0.25%
Expected volatility   45.03%-45.78%
Common stock price (CAD)  $0.49 
SCHEDULE OF ISSUANCES, EXERCISES AND PRICING RE-SETS

The issuances, exercises and pricing re-sets during the Nine Months ended September 30, 2021, are as follows:

 

Outstanding at December 31, 2020   11,330,000 
Issuances   16,537,500 
Exercises   (11,721,250)
Forfeitures/cancellations   - 
Outstanding at September 30, 2021   16,146,250 
Weighted Average Price at September 30, 2021 (CAD)  $0.69 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION (Tables)
 9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
SCHEDULE OF ASSUMPTION USED

   Nine Months Ended September 30, 
   2021   2020 
Share price   $ 1.16-3.09   $0.08 
Exercise price   $ 1.16-3.19   $0.60 
Time to maturity (years)   10    10 
Risk-free interest rate   1.15%-1.74%   0.66%
Expected volatility   104.59%-113.17%   118.53%
Dividend per share  $0.00   $0.00 
Forfeiture rate   Nil    Nil 
SCHEDULE OF STOCK OPTION ACTIVITY

   Number of
Options		  

Weighted
Average
Grant-Date

Fair Value
($)

   Weighted
Average
Exercise
Price ($)		   Weighted
Average
Remaining
Life (Yrs)		 
Options outstanding, December 31, 2020   3,500,000    0.19    0.17    6.8 
Granted   5,460,000    0.80    0.86    8.4 
Exercised   (325,000)   0.15    0.10    - 
Forfeited   (333,334)   -    -    - 
Options outstanding, September 30, 2021   8,301,666    0.86    0.80    8.4 
Options exercisable, September 30, 2021   4,759,995    0.56    0.53    7.4 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2021
Investments, All Other Investments [Abstract]  
SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE

The derivative liabilities would be classified as a level 3 financial instrument.

 

   September 30,   December 31, 
    2021    2020 
Investments, related party  $463,279   $37 

  

   Warrants 
Derivative liability at December 31, 2020  $3,747,000 
Addition of new conversion option derivatives   20,263,747 
Warrant exercise   (12,471,678)
Change in fair value   (10,656,381)
Derivative liability at September 30, 2021  $882,688 
SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE

  

   Warrants 
Derivative liability at December 31, 2020  $3,747,000 
Addition of new conversion option derivatives   20,263,747 
Warrant exercise   (12,471,678)
Change in fair value   (10,656,381)
Derivative liability at September 30, 2021  $882,688 
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
NON-CONTROLLING INTEREST (Tables)
 9 Months Ended
Sep. 30, 2021
Noncontrolling Interest [Abstract]  
SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST

The following table sets forth a summary of the changes in non-controlling interest:

 

Non-controlling interest at December 31, 2020  $(333,415)
Net loss   (630,246)
Deconsolidation   350,942 
Non-controlling interest at September 30, 2021  $(612,719)
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
NATURE AND CONTINUANCE OF OPERATIONS (Details Narrative) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jul. 20, 2010
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
State or country of incorporation NV    
Date of incorporation Jul. 20, 2010    
Common stock, shares authorized 400,000,000 400,000,000 75,000,000
Common stock, par value $ 0.001 $ 0.001 $ 0.001
Accumulated deficit $ 33,475,357 $ 13,323,375  
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS RECEIVABLE (Details Narrative) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Receivables [Abstract]    
Outstanding accounts receivables $ 83,858 $ 90,333
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES RECEIVABLE – RELATED PARTY (Details Narrative) - Fogdog Energy Solutions Inc [Member] - USD ($)
Aug. 20, 2021
May 05, 2021
Notes receivable, related parties $ 850,000 $ 400,000
Note bears interest rate 10.00% 4.00%
Debt instrument, maturity date Aug. 20, 2027 May 05, 2022
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSET (Details Narrative) - USD ($)
 9 Months Ended
Oct. 01, 2021
Aug. 12, 2021
Sep. 30, 2021
Subsequent Event [Line Items]      
Intangible asset estimated useful life   10 years  
Amount spent on acquisition     $ 2,500,000
Net amount spent on intangible assets     $ 3,000,000.0
Intangible assets remaining amortization period     10 years
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Amount spent on acquisition $ 500,000    
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF INVESTMENTS IN RELATED PARTY (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Investments in and Advances to Affiliates [Abstract]    
Investments, related party $ 463,279 $ 37
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS, RELATED PARTY (Details Narrative) - Aug. 12, 2021
USD ($)
shares
$ / shares
Schedule of Investments [Line Items]    
Issued price per share | $ / shares   $ 0.10
SBetOne Inc [Member]    
Schedule of Investments [Line Items]    
Carrying amount in liabilities $ 824,041  
Loss in noncontrolling interest 350,942  
Bset One Inc [Member]    
Schedule of Investments [Line Items]    
Gain on deconsolidation $ 120,478  
SBetOne Inc [Member]    
Schedule of Investments [Line Items]    
Ownership percentage 59.02%  
VON Acquisition Inc [Member]    
Schedule of Investments [Line Items]    
Ownership percentage 6.31%  
VON Acquisition Inc [Member]    
Schedule of Investments [Line Items]    
Common shares received | shares 5,902,174  
Outstanding common shares percentage 6.31%  
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF CONVERTIBLE NOTES OUTSTANDING (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Short-term Debt [Line Items]    
Interest $ 125,940
Convertible Notes Payable One [Member]    
Short-term Debt [Line Items]    
Start Date [1] Sep. 14, 2015  
Maturity Date [1] Sep. 14, 2021  
Rate [1] 8.00%  
Principal [1] $ 73,825  
Interest [1] 54,999  
Total [1] $ 128,824  
Convertible Notes Payable Two [Member]    
Short-term Debt [Line Items]    
Start Date [1] Dec. 30, 2016  
Maturity Date [1] Dec. 30, 2021  
Rate [1] 8.00%  
Principal [1] $ 50,000  
Interest [1] 25,611  
Total [1] $ 75,611  
Convertible Notes Payable Three [Member]    
Short-term Debt [Line Items]    
Start Date [1] Dec. 30, 2016  
Maturity Date [1] Dec. 30, 2021  
Rate [1] 8.00%  
Principal [1] $ 21,500  
Interest [1] 11,013  
Total [1] $ 32,513  
Convertible Notes Payable Four [Member]    
Short-term Debt [Line Items]    
Start Date [1] Mar. 02, 2017  
Maturity Date [1] Mar. 02, 2022  
Rate [1] 8.00%  
Principal [1] $ 20,000  
Interest [1] 9,633  
Total [1] $ 29,633  
Convertible Notes Payable Five [Member]    
Short-term Debt [Line Items]    
Start Date [1] Jun. 08, 2017  
Maturity Date [1] Jun. 08, 2022  
Rate [1] 8.00%  
Principal [1] $ 10,000  
Interest [1] 4,333  
Total [1] $ 14,333  
Convertible Notes Payable Six [Member]    
Short-term Debt [Line Items]    
Start Date [2] Oct. 30, 2017  
Maturity Date [2] Oct. 30, 2021  
Rate [2] 10.00%  
Principal [2] $ 250,000  
Interest [2] 79,315  
Total [2] $ 329,315  
Convertible Notes Payable Seven [Member]    
Short-term Debt [Line Items]    
Start Date [2],[3] Oct. 30, 2017  
Maturity Date [2],[3] Oct. 30, 2021  
Rate [2],[3] 10.00%  
Principal [2],[3]  
Interest [2],[3] 8,938  
Total [2],[3] $ 8,938  
Convertible Notes Payable Eight [Member]    
Short-term Debt [Line Items]    
Start Date [4] Feb. 13, 2019  
Maturity Date [4] Aug. 12, 2021  
Rate [4] 15.00%  
Principal [4] $ 25,000  
Interest [4] 7,058  
Total [4] $ 32,058  
Convertible Notes Payable Nine [Member]    
Short-term Debt [Line Items]    
Start Date [4] Feb. 22, 2019  
Maturity Date [4] Aug. 21, 2021  
Rate [4] 15.00%  
Principal [4] $ 225,000  
Interest [4] 62,692  
Total [4] $ 287,692  
Convertible Notes Payable Ten [Member]    
Short-term Debt [Line Items]    
Start Date [4] Feb. 27, 2019  
Maturity Date [4] Aug. 26, 2021  
Rate [4] 15.00%  
Principal [4] $ 50,000  
Interest [4] 13,829  
Total [4] $ 63,829  
Convertible Notes Payable Eleven [Member]    
Short-term Debt [Line Items]    
Start Date [4] Mar. 12, 2019  
Maturity Date [4] Sep. 11, 2021  
Rate [4] 15.00%  
Principal [4] $ 25,000  
Interest [4] 6,781  
Total [4] $ 31,781  
Convertible Notes Payable Twelve [Member]    
Short-term Debt [Line Items]    
Start Date [4] Sep. 05, 2019  
Maturity Date [4] Aug. 11, 2021  
Rate [4] 15.00%  
Principal [4] $ 250,000  
Interest [4] 61,849  
Total [4] $ 311,849  
Convertible Notes Payable Thirteen [Member]    
Short-term Debt [Line Items]    
Start Date [4] Nov. 15, 2019  
Rate [4] 5.00%  
Principal [4] $ 50,000  
Interest [4] 2,822  
Total [4] $ 52,822  
Convertible Notes Payable Fourteen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Jul. 18, 2019  
Rate [5] 5.00%  
Principal [5] $ 250,000  
Interest [5] 18,219  
Total [5] $ 268,219  
Convertible Notes Payable Fifteen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Aug. 09, 2019  
Rate [5] 5.00%  
Principal [5] $ 25,000  
Interest [5] 1,747  
Total [5] $ 26,747  
Convertible Notes Payable Sixteen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Sep. 13, 2019  
Rate [5] 5.00%  
Principal [5] $ 45,000  
Interest [5] 2,928  
Total [5] $ 47,928  
Convertible Notes Payable Seventeen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Oct. 04, 2019  
Rate [5] 5.00%  
Principal [5] $ 54,880  
Interest [5] 4,666  
Total [5] $ 59,546  
Convertible Notes Payable Eighteen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Nov. 19, 2019  
Rate [5] 5.00%  
Principal [5]  
Interest [5] 851  
Total [5] $ 851  
Convertible Notes Payable Nineteen [Member]    
Short-term Debt [Line Items]    
Start Date [5] Dec. 18, 2019  
Rate [5] 5.00%  
Principal [5]  
Interest [5] 767  
Total [5] $ 767  
Convertible Notes Payable Twenty [Member]    
Short-term Debt [Line Items]    
Start Date [5] Jan. 09, 2020  
Rate [5] 5.00%  
Principal [5] $ 10,000  
Interest [5] 489  
Total [5] $ 10,489  
Convertible Notes Payable Twenty One [Member]    
Short-term Debt [Line Items]    
Start Date [5] Mar. 12, 2019  
Rate [5] 12.00%  
Principal [5] $ 26,000  
Interest [5] 321  
Total [5] 26,321  
Convertible Notes Payable [Member]    
Short-term Debt [Line Items]    
Principal 1,461,205  
Interest 378,861  
Total $ 1,840,066  
[1] The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
[2] The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
[3] The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
[4] These notes were converted into 5,902,174 shares of VON
[5] These promissory notes are un-secured and payable on demand with no maturity date.
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF CONVERTIBLE NOTES OUTSTANDING (Details) (Parenthetical) - $ / shares
 12 Months Ended
Jun. 25, 2021
May 11, 2021
Dec. 31, 2020
Short-term Debt [Line Items]      
Debt conversion, shares issued 3,413,700 4,504,600 5,902,174
Common Stock [Member]      
Short-term Debt [Line Items]      
Conversion price per share     $ 0.10
Convertible Notes Payable [Member]      
Short-term Debt [Line Items]      
Conversion price per share     $ 0.03
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Details Narrative) - USD ($)
 9 Months Ended 12 Months Ended
Jun. 25, 2021
May 11, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]        
Debt conversion, shares issued 3,413,700 4,504,600   5,902,174
Debt conversion amount $ 341,370 $ 135,138 $ 824,041  
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES (Details Narrative)
 3 Months Ended 6 Months Ended 9 Months Ended
Feb. 04, 2021
USD ($)
$ / shares
Jan. 05, 2021
USD ($)
$ / shares
Jun. 12, 2020
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liabilities $ 1,818,140 $ 1,559,108 $ 132,451 $ 10,240,541 $ 38,179,236   $ 8,323,373 $ 10,240,541    
Warrant exercise       16,146,250     23,215,211 16,146,250   $ 11,330,000
Loss on fair value of derivative liabilities       5,899,631 34,421,636 $ 81,190   (14,179,929) $ 123,372  
Loss on fair value of derivative liabilities       21,996,728            
Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Warrant exercise       $ 1,396,515 $ 10,930,625   $ 6,587,114 $ 1,396,515    
Measurement Input, Exercise Price [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input | $ / shares 0.10 0.165 0.10   0.75          
Measurement Input, Exercise Price [Member] | Minimum [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input | $ / shares       0.10     0.10 0.10    
Measurement Input, Exercise Price [Member] | Maximum [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input | $ / shares       0.75     0.75 0.75    
Measurement Input, Exercise Price [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       0.10 0.10   0.23 0.10    
Stock Price [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input | $ / shares 0.09 0.99 0.09 0.49 3.37   1.38 0.49    
Stock Price [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       1.24 2.07   2.03 1.24    
Measurement Input, Expected Dividend Rate [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input 0 0 0 0 0   0 0    
Measurement Input, Expected Dividend Rate [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       0 0   0 0    
Measurement Input, Price Volatility [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input 38.16 40.63 38.16 45.64 44.79   45.64 45.64    
Measurement Input, Price Volatility [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       45.41 43.76   45.41 45.41    
Measurement Input, Risk Free Interest Rate [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input 0.19 0.13 0.19 0.16 0.14   0.16 0.16    
Measurement Input, Risk Free Interest Rate [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       0.06 0.08   0.16 0.06    
Measurement Input, Expected Term [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input term 2 years 2 years 2 years   1 year 8 months 12 days   1 year 6 months 1 year 6 months    
Measurement Input, Expected Term [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input term         1 year 4 months 24 days   1 year 3 months 6 months    
Foreign Exchange Rate [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input 1.2828 1.2707 1.3596 1.2741 1.2575   1.2394 1.2741    
Foreign Exchange Rate [Member] | Warrant [Member]                    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                    
Derivative liability, measurement input       1.2475 1.2651   1.2394 1.2475    
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF ASSUMPTIONS OF FAIR VALUE OF WARRANT (Details)
Sep. 30, 2021
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrant stock price $ 0.69
Measurement Input, Expected Dividend Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input
Measurement Input, Expected Term [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, term 11 months 12 days
Measurement Input, Expected Term [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, term 1 year 7 months 6 days
Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 0.07
Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 0.25
Measurement Input, Price Volatility [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 45.03
Measurement Input, Price Volatility [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding, measurement input 45.78
Common Stock Price [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrant stock price $ 0.49
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF ISSUANCES, EXERCISES AND PRICING RE-SETS (Details) - 9 months ended Sep. 30, 2021
USD ($)
$ / shares
Warrants    
Warrants and Rights Outstanding $ 11,330,000  
Warrant issuances 16,537,500  
Warrant exercises (11,721,250)  
Warrant Forfeitures  
Warrants and Rights Outstanding $ 16,146,250  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.69
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS (Details Narrative) - Warrant [Member]
 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
Warrant intrinsic description   The intrinsic value of the 1,780,000 warrants exercised in Q3 2021 is $694,200.
Warrant intrinsic value shares | shares 1,780,000  
Warrants exercised intrinsic value | $ $ 694,200 $ 694,200
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS (Details Narrative)
Aug. 20, 2021
USD ($)
Aug. 12, 2021
$ / shares
shares
May 05, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Common stock value issued | $ / shares   $ 0.10      
Fogdog Energy Solutions Inc [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Convertible notes payable, current     $ 400,000    
Additional loan $ 850,000        
Interest rate 10.00%        
Maturity date Aug. 20, 2027   May 05, 2022    
SBetOne [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Common stock received | shares   5,902,174      
Common stock outstanding, percent   6.31%      
Common stock value issued | $ / shares   $ 0.10      
Loan Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Due to related parties, current       $ 37,514 $ 10,013
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE CAPITAL (Details Narrative)
 3 Months Ended 9 Months Ended
Jul. 14, 2021
USD ($)
$ / shares
shares
Mar. 23, 2021
USD ($)
$ / shares
shares
Feb. 04, 2021
USD ($)
shares
Feb. 04, 2021
CAD ($)
$ / shares
shares
Jan. 05, 2021
USD ($)
shares
Jan. 05, 2021
CAD ($)
$ / shares
shares
Dec. 31, 2020
shares
Jun. 12, 2020
USD ($)
$ / shares
shares
Sep. 30, 2021
$ / shares
shares
Mar. 31, 2021
shares
Jun. 30, 2020
shares
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Aug. 12, 2021
$ / shares
Jun. 12, 2020
$ / shares
shares
Subsidiary, Sale of Stock [Line Items]                              
Shares issued price per share | $ / shares                           $ 0.10  
Warrant exercise price per share | $ / shares                 $ 0.69            
Gross proceeds from private placement | $                       $ 8,358,180 $ 320,908    
Warrants exercised | shares             500,000         325,000      
Shares issued from conversion of debt, shares | shares                       7,918,300      
Proceeds from common stock issuance | $                       $ 32,500      
Shares issued from conversion of debt | $                       $ 476,509      
Common Stock [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Share issuance, shares | shares                 1,780,000 11,600,000 11,170,000        
Warrants exercised | shares                   325,000          
Warrant [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Shares issued from conversion of debt, shares | shares                       9,441,250      
Proceeds from common stock issuance | $                       $ 1,362,235      
Private Placement [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Share issuance, shares | shares   1,200,000 8,000,000 8,000,000 2,400,000 2,400,000   11,170,000              
Shares issued price per share | $ / shares               $ 0.04              
Warrant term               2 years             2 years
Gross proceeds from private placement   $ 1,200,000 $ 3,118,179 $ 4,000,000 $ 236,090 $ 300,000   $ 410,783              
Derivative liability valuation | $     $ 1,818,140   $ 1,559,108                    
Private Placement [Member] | Warrants [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Gross proceeds from private placement | $               132,451              
Private Placement [Member] | One Share of Common Stock and One warrant [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Shares issued price per share | (per share)   $ 1   $ 0.40   $ 0.40                  
Private Placement [Member] | One Share of Common Stock and One warrant [Member] | CAD [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Warrant exercise price per share | $ / shares                             $ 0.10
Private Placement [Member] | Common Stock [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Gross proceeds from private placement | $               $ 278,332              
Broker's Warrant [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Number of warrants issued | shares               80,000             80,000
Description on offerings               Each broker warrant entitles the holder to purchase one Unit (each, a “Broker Unit”) at a price of $0.05 per Broker Unit, with each Broker Unit consisting of one Share and one share purchase warrant entitling the holder to purchase an additional share at a price of $0.10 for a period of two years.              
Purchase price per unit | $ / shares               $ 0.05              
Direct Offering [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Share issuance, shares | shares 4,687,500                            
Gross proceeds from private placement | $ $ 3,750,000                            
Direct Offering [Member] | One Share of Common Stock and One warrant [Member]                              
Subsidiary, Sale of Stock [Line Items]                              
Shares issued price per share | $ / shares $ 0.80                            
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF ASSUMPTION USED (Details) - $ / shares
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]    
Share price   $ 0.08
Time to maturity (years) 10 years 10 years
Risk-free interest rate   0.66%
Expected volatility   118.53%
Dividend per share $ 0.00 $ 0.00
Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price 1.16  
Exercise price $ 1.16 $ 0.60
Risk-free interest rate 1.15%  
Expected volatility 104.59%  
Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 3.09  
Exercise price $ 3.19  
Risk-free interest rate 1.74%  
Expected volatility 113.17%  
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF STOCK OPTION ACTIVITY (Details) - $ / shares
 9 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]    
Number of Options, Exercised (500,000) (325,000)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]    
Weighted Average Remaining Life (Yrs), Options Outstanding, Beginning Balance   6 years 9 months 18 days
Weighted Average Remaining Life (yrs), Granted   8 years 4 months 24 days
Weighted Average Remaining Life (Yrs), Options Outstanding, Ending Balance   8 years 4 months 24 days
Weighted Average Remaining Life (Yrs), Options Exercisable   7 years 4 months 24 days
Share-based Payment Arrangement, Option [Member]    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]    
Number of Options, Outstanding Beginning Balance   3,500,000
Number of Options, Granted   5,460,000
Number of Options, Exercised   (325,000)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period   (333,334)
Number of Options, Outstanding Ending Balance 3,500,000 8,301,666
Number of Options, Exercisable, Ending Balance   4,759,995
Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance   $ 0.19
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]    
Weighted Average Exercise Price, Options Outstanding, Beginning Balance   0.17
Weighted Average Exercise Price, Granted   0.86
Weighted Average Exercise Price, Exercised   0.10
Weighted Average Exercise Price, Forfeited  
Weighted Average Exercise Price, Options Outstanding, Ending Balance $ 0.17 0.80
Weighted Average Exercise Price, Options Exercisable, Ending Balance   0.53
Weighted Average Grant-Date Fair Value, Granted   0.80
Weighted Average Grant-Date Fair Value, Exercised   0.15
Weighted Average Grant-Date Fair Value, Forfeited  
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance $ 0.19 0.86
Weighted Average Grant-Date Fair Value, Options Exercisable, Ending Balance   $ 0.56
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
 9 Months Ended
Jun. 15, 2021
May 05, 2021
Mar. 19, 2021
Feb. 10, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 07, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock based compensation         $ 662,281 $ 3,669  
Intrinsic value of options exercised         $ 233,250    
Share-based Payment Arrangement, Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of stock options granted         5,460,000    
Stock options exercise price         $ 0.53    
Fair value of stock option granted, price per share         $ 0.80    
Stock based compensation         $ 1,826,966 $ 8,115  
Consulting Agreement [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of option shares vested     25,000        
Officers and Directors [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of stock options granted       2,200,000      
Stock options exercise price       $ 1.17      
Stock options exercisable term       10 years      
Fair value of stock option granted, price per share       $ 1.09      
Consultant [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of stock options granted 2,900,000 180,000 180,000        
Stock options exercise price $ 1.16 $ 1.78 $ 3.19        
Stock options exercisable term 10 years 10 years 10 years        
Fair value of stock option granted, price per share $ 1.07 $ 1.65 $ 2.87        
2017 Equity Incentive Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Description on equity incentive plan         The terms of the Plan provide that our board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the date preceding the grant date at terms of up to ten years    
Number of options available for grant             13,300,000
Share issuance, shares         8,301,666 3,500,000  
Number of stock options unissued         4,998,334 400,000  
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF DERIVATIVE LIABILITIES AT FAIR VALUE (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investments, related party $ 463,279     $ 463,279   $ 37
Derivative liability, beginning balance   $ 3,747,600   3,747,600    
Change in fair value 5,899,631 34,421,636 $ 81,190 (14,179,929) $ 123,372  
Derivative liability, ending balance 882,688     882,688    
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]            
Derivative liability, beginning balance   $ 3,747,000   3,747,000    
Addition of new conversion option derivatives       20,263,747    
Warrant exercise       (12,471,678)    
Change in fair value       (10,656,381)    
Derivative liability, ending balance $ 882,688     $ 882,688    
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Noncontrolling Interest [Abstract]        
Non-controlling interest at beginning of period     $ (333,415)  
Net loss $ (626,679) $ (9,167) (630,246) $ (16,683)
Deconsolidation     350,942  
Non-controlling interest at end of period $ (612,719)   $ (612,719)  
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
NON-CONTROLLING INTEREST (Details Narrative) - shares
Aug. 12, 2021
Apr. 02, 2019
Jul. 22, 2021
Noncontrolling Interest [Line Items]      
Ownership description The transition from having a 59.02% ownership in sBetOne to having a 6.31% ownership in VON has led the Company to deconsolidate sBetOne from the Company’s financial statements and record the ownership of VON as an investment.    
VON Acquisition Inc [Member]      
Noncontrolling Interest [Line Items]      
Share issuance, shares 5,902,174    
Number of common shares issued during acquisitions 5,902,174    
Common Stock Outstanding Percent 6.31%    
SBetOne Inc [Member] | Third Party [Member]      
Noncontrolling Interest [Line Items]      
Share issuance, shares   2,000,000  
Number of shares cancelled   1,097,826  
Additional shares issued   2,097,826  
Reduction in ownership percentage   59.02%  
Delaware Subsidiary [Member]      
Noncontrolling Interest [Line Items]      
Ownership percentage     51.00%
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