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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (16,835,140) $ (4,886,169)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 10,968 10,724
Amortization 342,959 318,609
Amortization of debt discount 84,526 0
Lease expense 9,650 5,377
Loss on disposal of property and equipment 0 135,600
Loss on operating lease right-of-use asset - lease abandonment 0 146,795
Loss on operating lease right-of-use asset - lease termination settlement 0 2,992
Stock-based compensation – employees 15,077,072 589,950
Stock-based compensation – non-employees 1,172,000 279,000
Shares issued related to lease termination settlement 0 50,700
Non-cash services expense 0 19,000
Shares issued for interest 127,023 97,200
Change in fair value of patent acquisition liability (1,025,100) 0
Foreign exchange loss (gain) 20,273 (25,659)
Changes in operating assets and liabilities which provided (used) cash, net of amounts acquired in 2021 business acquisition    
Accounts receivable 34,267 0
Prepaid expenses and other assets 32,287 0
Income taxes 61,236 0
Other receivable 89,370 144,244
Accounts payable (3,568) 20,439
Accounts payable – related parties (786) 8,347
Accrued interest – related and non-related parties 445,912 2,589,945
Accrued expenses 101,019 93,600
Net cash used in operating activities (256,032) (399,306)
Cash flows provided by (used in) investing activities    
Cash acquired upon acquisition of Clear Com Media, Inc. 259,470 0
Advances to CEN Biotech Ukraine LLC (120,000) (105,000)
Capitalized software development (53,751) 0
Purchases of equipment (18,988) 0
Proceeds from sale of equipment 0 1,801
Net cash provided by (used in) investing activities 66,731 (103,199)
Cash flows provided by financing activities    
Repayment of loans payable - related parties (50,000) 0
Issuance of convertible notes 412,830 499,000
Issuance of convertible notes – related parties 48,000 0
Net cash provided by financing activities 410,830 499,000
Effect of exchange rate changes on cash (9,632) 0
Net increase in cash and cash equivalents 211,897 (3,505)
Cash and cash equivalents, beginning of period 1,908 3,757
Cash and cash equivalents, end of period 213,805 252
Supplemental cash flows disclosures    
Cash paid for interest 25,821 41,527
Non-cash transactions - investing and financing activities    
Issuance of common stock - settlement of interest 78,893 0
Issuance of common stock - settlement of accrued liability 13,390 58,500
Issuance of note payable for services 0 19,000
Clear Com Media, Inc [Member]    
Acquisition of Clear Com Media, Inc.:    
Fair value of assets acquired 2,581,329 0
Issuance of common stock - acquisition of Clear Com Media, Inc. 2,120,000 0
Liabilities assumed 461,329 0
Convertible Debt [Member]    
Non-cash transactions - investing and financing activities    
Debt Instrument, Convertible, Beneficial Conversion Feature 111,306 0
Conversion of Convertible Notes into Common Stock [Member]    
Non-cash transactions - investing and financing activities    
Issuance of common stock – upon conversion of convertible notes 5,023,785 0
Conversion of Related Party Convertible Notes into Common stock [Member]    
Non-cash transactions - investing and financing activities    
Issuance of common stock – upon conversion of convertible notes $ 68,000 $ 0