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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net (loss) income $ (258,869) $ (623,035)  
Adjustments to reconcile net (loss) income to net cash used in operating activities      
Depreciation 9,949 0  
Amortization 83,906 106,203  
Lease expense 0 5,172  
Deferred income tax benefit 0 0 $ (2,735)
Shares issued for interest 0 62,100  
Foreign exchange loss 0 24,725  
Changes in operating assets and liabilities:      
Accounts receivable 29,380 0  
Prepaid expenses and other assets 966 0  
Operating lease liability 11,068 0  
Other receivable (79,296) 42,730  
Accounts payable 4,073 27,522  
Accounts payable – related parties (69,585) 0  
Accrued interest – related and non-related parties 124,235 186,505  
Operating lease payments (5,735) 0  
Governmental assistance payable 0 0  
Accrued expenses 76,042 31,200  
Net cash used in operating activities (58,020) (61,128)  
Cash flows from investing activities      
Advances to CEN Biotech Ukraine LLC 0 (50,000)  
Net cash provided by (used in) investing activities 0 50,000  
Cash flows from financing activities      
Repayment of convertible notes 0 (110,000)  
Issuance of convertible notes - related parties 0 0  
Net cash provided by financing activities 0 110,000  
Net increase (decrease) in cash and cash equivalents (58,020) (1,128)  
Cash and cash equivalents, beginning of year 193,198 1,908 1,908
Cash and cash equivalents, end of year 135,178 780 $ 193,198
CEBA, Loan Payable [Member]      
Changes in operating assets and liabilities:      
Ceba Loan Payable $ 15,848    
CEBA, Loan Payable [Member] | CEBA, Loan Payable [Member]      
Changes in operating assets and liabilities:      
Ceba Loan Payable   $ 0