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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,331,424) $ (14,494,915)
Adjustment to reconcile net loss to net cash used in operating activities:    
Derivative liability movements (411,752) (5,128,255)
Depreciation 132,394 17,935
Amortization of debt discount 263,200 3,653,652
Investment impairment charge 1
Loss on conversion of debt to equity 5,498,820
Loss on convertible notes 4,602,709
Fair value of warrants issued 359,125
Deposit forfeited 4,000
Forgiveness of federal relief loans (60,292)
Shares issued for services 333,000 1,219,050
Stock based compensation 1,594,746 6,573,701
Amortization of right of use asset 17,857
Changes in Assets and Liabilities    
Other current assets (12,008) (79,764)
Accounts payable and accrued expenses 296,528 (373)
Operating lease liabilities (17,857)
Interest accruals 111,528 188,323
CASH USED IN OPERATING ACTIVITIES (3,061,953) (2,608,118)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in Frictionless Financial Technologies, Inc. (500,000)
Intangibles acquired (819,782) (625,000)
Investment in deposits (12,792) (34,800)
Plant and equipment purchased (43,049) (9,234)
NET CASH USED IN INVESTING ACTIVITIES (875,623) (1,169,034)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from share issuances 4,550,000
Share issue expenses (501,100)
Proceeds from warrants issued 3,009,349
Repayment of loans payable (22,049)
Proceeds from short term notes and convertible notes 2,569,000
Repayment of convertible notes (1,147,063) (521,000)
Proceeds from non-controlling shareholders 9,653 48,000
NET CASH PROVIDED BY FINANCING ACTIVITIES (1,137,410) 9,132,200
NET (DECREASE) INCREASE IN CASH (5,074,986) 5,355,048
CASH AT BEGINNING OF YEAR 5,449,751 94,703
CASH AT END OF YEAR 374,765 5,449,751
CASH PAID FOR INTEREST AND TAXES:    
Cash paid for income taxes
Cash paid for interest 88,260 29,813
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Warrants issued for software development 348,938  
Derecognition of right of use assets on early termination 34,070
Conversion of convertible debt to equity $ 2,259,220