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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (623,035) $ (1,300,112)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 4,596
Amortization 106,203 106,203
Lease expense 5,172 1,070
Stock-based compensation – employees 75,750 196,650
Shares issued for interest 62,100 32,400
Foreign exchange loss (gain) 24,725 (128,710)
Changes in operating assets and liabilities which provided (used) cash    
Other receivable 42,730 (2,054)
Accounts payable 27,522 2,466
Accounts payable – related parties 8,347
Accrued interest – related and non-related parties 186,505 867,731
Accrued expenses 31,200 31,200
Net cash used in operating activities (61,128) (180,213)
Cash flows used in investing activities    
Advances to CEN Biotech Ukraine LLC (50,000)
Cash flows provided by financing activities    
Issuance of convertible notes 110,000 178,000
Net decrease in cash and cash equivalents (1,128) (2,213)
Cash and cash equivalents, beginning of period 1,908 3,757
Cash and cash equivalents, end of period 780 1,544
Non-cash transactions - investing and financing activities    
Issuance of common stock - settlement of accrued liability $ 13,390