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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net (loss) income $ (18,903,656) $ 14,249,645
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Depreciation 22,164 10,724
Amortization 439,543 424,812
Amortization of debt discount 112,940 0
Deferred income tax benefit (2,735) 0
Lease expense 41,950 15,870
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 15,390,822 746,300
Stock-based compensation - non-employees 1,172,000 279,000
Stock-based settlement of accrued interest 54,657 0
Settlement of lighting patent purchase 1,331,814 0
Shares issued related to lease termination settlement 0 50,700
Shares issued for interest 135,166 159,300
Non-cash services expense 0 19,000
Change in fair value of patent acquisition liability (971,500) 660,000
Gain on derecognition of debt 0 (21,179,043)
Foreign exchange loss 27,726 55,210
Changes in operating assets and liabilities which provided (used) cash, net of amounts acquired in 2021 business combination    
Accounts receivable 14,174 0
Prepaid expenses and other assets (16,956) 0
Income taxes 25,670 0
Other receivable 89,370 310,111
Accounts payable 143,934 (2,507)
Accounts payable – related parties 38,828 8,347
Accrued interest – related and non-related parties 514,155 3,441,595
Operating lease payments (28,155) 0
Governmental assistance payable 146,144 0
Accrued expenses (113,559) 124,800
Net cash used in operating activities (335,504) (340,749)
Cash flows from investing activities    
Cash acquired upon acquisition of Clear Com Media, Inc. 259,470 0
Loan to Emergence Global Enterprises Inc. 0 (17,901)
Advances to CEN Biotech Ukraine LLC (120,000) (114,000)
Capitalized software development (106,320) 0
Purchases of equipment (23,213) 0
Proceeds from sale of equipment 0 1,801
Net cash provided by (used in) investing activities 9,937 (130,100)
Cash flows from financing activities    
Repayment of loans payable - related parties (50,000) 0
Issuance of convertible notes 522,830 499,000
Repayment of convertible notes 0 (30,000)
Issuance of convertible notes - related parties 48,000 0
Net cash provided by financing activities 520,830 469,000
Effect of exchange rate changes on cash (3,973) 0
Net increase (decrease) in cash and cash equivalents 191,290 (1,849)
Cash and cash equivalents, beginning of year 1,908 3,757
Cash and cash equivalents, end of year 193,198 1,908
Supplemental cash flows disclosures    
Cash paid for interest 25,818 75,963
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 common stock - settlement of patent acquisition 2,042,500 0
Settlement of receivable from Emergence Global Enterprises Inc. 17,901 0
Waiver of conversion rights on convertible loans payable 1,462,484 0
Waiver of conversion rights on convertible loans payable - related parties 1,388,122 0
Transfer of convertible notes – related parties to convertible notes 102,395 0
Debt assumed by seller as part of lighting patent purchase 302,187 0
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 2,604,669 0
Issuance of common stock - acquisition of Clear Com Media, Inc. 2,120,000 0
Liabilities assumed 484,669 0
Convertible Debt [Member]    
Non-cash transactions - investing and financing activities    
Debt Instrument, Convertible, Beneficial Conversion Feature 198,239 0
Conversion of Convertible Notes into Common Stock [Member]    
Non-cash transactions - investing and financing activities    
Debt Conversion, Converted Instrument, Amount 5,173,785 0
Conversion of Related Party Convertible Notes into Common stock [Member]    
Non-cash transactions - investing and financing activities    
Debt Conversion, Converted Instrument, Amount $ 946,368 $ 0