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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (274,987) $ (1,810,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Derivative liability movements (940,750) (92,161)
Depreciation 140,690 4,496
Amortization of debt discount 22,967 263,200
Penalty on convertible debt 719,558
Stock based compensation 130,671 157,232
Changes in Assets and Liabilities    
Other current assets 21,957 45,708
Accounts payable and accrued expenses 127,311 (6,221)
Interest accruals 83,837 (42,484)
CASH USED IN OPERATING ACTIVITIES (688,304) (760,918)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in intangibles (64,783) (179,030)
NET CASH USED IN INVESTING ACTIVITIES (64,783) (179,030)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible notes 535,000
Repayment of convertible notes (1,147,063)
Repayment of federal relief loans (809)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 534,191 (1,147,063)
NET DECREASE IN CASH (218,896) (2,087,011)
CASH AT BEGINNING OF PERIOD 374,765 5,449,751
CASH AT END OF PERIOD 155,869 3,362,740
CASH PAID FOR INTEREST AND TAXES:    
Cash paid for income taxes
Cash paid for interest 1,384 88,250
NON CASH INVESTING AND FINANCING ACTIVITIES    
Fair value of warrants issued with convertible notes $ 251,856