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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (1,015,143) [1] $ (274,987) [1] $ (3,310,496) [1] $ (1,810,246) [1] $ (4,464,347) $ (6,208,074) $ (10,331,424)
Net loss from discontinued operations   15,618   536,245 59,962  
Net loss from continuing operations         (3,928,102) (6,148,112)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Derivative liability movements         (1,483,710) 65,046  
Depreciation 100,387   20,500   380,092 29,493  
Amortization of debt discount 303,042     414,696 263,200  
Loss on novation 1,066,165       1,066,165  
Loss on conversion of debt to equity 58,769     77,247  
Penalty on convertible debt 9,306   602,100   9,306 1,321,658  
Unrealized loss on equity method investments         403,890  
Shares issued for services         333,000  
Stock based compensation         283,392 1,437,516  
Fair value of warrants issued         122,797 322,918  
Changes in Assets and Liabilities              
Other current assets         47,628 (48,846)  
Accounts payable and accrued expenses         1,150,919 126,111  
Related party payables         50,000  
Interest accruals         281,383 54,042  
Cash used in operating activities – continuing operations         (1,124,297) (2,243,974)  
Cash provided by (used in) operating activities – discontinued operations         35,286 (76,452)  
CASH USED IN OPERATING ACTIVITIES         (1,089,011) (2,320,426)  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Investment in intangibles         (44,405) (544,320)  
Investment in deposits         (12,792)  
Deposit refunded         4,800  
Plant and equipment purchased         (40,500)  
Investment in equity method investment         (1,000,000)  
Net cash used in investing activities – continuing operations         (1,039,605) (597,612)  
Net cash used in investing activities – discontinued operations         (36,230) (41,320)  
CASH USED IN INVESTING ACTIVITIES         (1,075,835) (638,932)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from convertible notes         2,001,666  
Repayment of convertible notes         (189,326) (1,147,063)  
Repayment of federal relief loans         (2,864)  
Net cash provided by (used in) financing activities – continuing operations         1,809,476 (1,147,063)  
Net cash provided by financing activities – discontinued operations         9,653  
NET CASH PROVIDED BY (SUED IN) FINANCING ACTIVITIES         1,809,476 (1,137,410)  
NET DECREASE IN CASH         (355,370) (4,096,768)  
Cash and cash included in assets held for sale at the beginning of the period   374,765   5,449,751 374,765 5,449,751 5,449,751
CASH AT END OF PERIOD 19,395   1,352,983   19,395 1,352,983 374,765
RECONCILIATION OF OPENING CASH WITHIN THE BALANCE SHEET TO THE STATEMENT OF CASH FLOWS              
Cash   373,822   5,367,551 373,822 5,367,551 5,367,551
Cash included in assets held for sale   943   82,200 943 82,200 82,200
CASH AT THE BEGINNING OF THE PERIOD   $ 374,765   $ 5,449,751 374,765 5,449,751 5,449,751
RECONCILIATION OF CLOSING CASH WITHIN THE BALANCE SHEET TO THE STATEMENT OF CASH FLOWS              
Cash 19,395   1,348,702   19,395 1,348,702 373,822
Cash included in assets held for sale   4,281   4,281 943
CASH AT THE END OF THE PERIOD $ 19,395   $ 1,352,983   19,395 1,352,983 $ 374,765
CASH PAID FOR INTEREST AND TAXES:              
Cash paid for income taxes          
Cash paid for interest         9,245 88,260  
NON CASH INVESTING AND FINANCING ACTIVITIES              
Fair value of warrants issued with convertible notes         819,834  
Conversion of convertible debt to equity         160,000  
Fair value of warrants issued for equity method investments         $ 108,220  
[1] After giving effect to a 1 for 30 reverse stock split on August 30, 2023.