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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,810,246) $ (11,394,106)
Adjustments to reconcile net loss to net cash used in operating activities:    
Derivative liability movements (92,161) (965,144)
Depreciation 4,496 4,167
Amortization of debt discount 263,200 2,113,652
Loss on conversion of debt to equity 5,184,447
Penalty on convertible note 719,558
Fair value of warrants issued as compensation 4,327,899
Stock based compensation 157,232 213,749
Amortization of right of use asset 10,625
Changes in Assets and Liabilities    
Other current assets 45,708 (2,994)
Accounts payable and accrued expenses (6,221) (293,900)
Operating lease liabilities (10,625)
Interest accruals (42,484) 38,050
CASH USED IN OPERATING ACTIVITIES (760,918) (774,180)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in deposits (4,800)
Plant and equipment purchased (179,030)
NET CASH USED IN INVESTING ACTIVITIES (179,030) (4,800)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from share issuances 4,550,000
Share issue expenses (501,100)
Proceeds from warrants exercised 2,203,714
Repayment of loans payable (22,049)
Repayment of convertible notes (1,147,063) (521,000)
Proceeds from short term notes and convertible notes 2,569,000
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (1,147,063) 8,278,565
NET (DECREASE) INCREASE IN CASH (2,087,011) 7,499,585
CASH AT BEGINNING OF PERIOD 5,449,751 94,703
CASH AT END OF PERIOD 3,362,740 7,594,288
CASH PAID FOR INTEREST AND TAXES:    
Cash paid for income taxes
Cash paid for interest 88,250 33,030
NON CASH INVESTING AND FINANCING ACTIVITIES    
Conversion of convertible debt to equity $ 2,259,221