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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (331,465) $ (274,987)
Net loss from discontinued operations 15,260
Net loss from continuing operations (331,465) (259,727)
Adjustments to reconcile net loss to net cash used in operating activities:    
Derivative liability movements (815,941) (940,750)
Depreciation 542 140,690
Amortization of debt discount 319,899 22,967
Loss on convertible notes 66,047
Deemed interest income (3,282)
Unrealized loss on equity method investments 484
Warrants issued for services 36,207 36,207
Stock based compensation 94,464 94,464
Changes in Assets and Liabilities    
Other current assets 26,221 21,957
Accounts payable and accrued expenses 283,679 76,420
Interest accruals 120,396 83,837
Cash used in operating activities – continuing operations (202,749) (723,935)
Cash provided by operating activities – discontinued operations 35,631
CASH USED IN OPERATING ACTIVITIES (202,749) (688,304)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in intangibles (28,893)
Investment in notes receivable (158,333)
Investment in equity method investment (500)  
Net cash used in investing activities – continuing operations (158,833) (28,893)
Net cash used in investing activities – discontinued operations (35,890)
CASH USED IN INVESTING ACTIVITIES (158,833) (64,783)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible notes 402,335 535,000
Repayment of convertible notes (84,311)
Repayment of federal relief loans (809)
NET CASH PROVIDED BY FINANCING ACTIVITIES 318,024 534,191
NET DECREASE IN CASH (43,558) (218,896)
Cash and cash included in assets held for sale at the beginning of the period 50,433 374,765
CASH AT END OF PERIOD 6,875 155,869
RECONCILIATION OF OPENING CASH WITHIN THE BALANCE SHEET TO THE STATEMENT OF CASH FLOWS    
Cash 50,433 373,822
Cash included in assets held for sale 943
CASH AT BEGINNING OF THE YEAR 50,433 374,765
RECONCILIATION OF CLOSING CASH WITHIN THE BALANCE SHEET TO THE STATEMENT OF CASH FLOWS    
Cash 6,875 155,185
Cash included in assets held for sale 684
CASH AT THE END OF THE PERIOD 6,875 155,869
CASH PAID FOR INTEREST AND TAXES:    
Cash paid for income taxes
Cash paid for interest 16,522 1,384
NON CASH INVESTING AND FINANCING ACTIVITIES    
Fair value of warrants issued with convertible notes $ 44,813 $ 251,856