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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (4,820,080) $ (2,299,942)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 424,498 389,199
Amortization of debt discount 1,239,740 221,306
Common stock issued for financing costs 0 167,614
Common stock issued in exchange for fees and services 331,361 382,205
Convertible notes issued for financing costs 61,633 0
Deferred taxes 0 (10,684)
Stock based compensation 0 62,600
Loss on extinguishment of debt 947,179 0
Unrealized loss on change in fair value of derivative liabilities 0 13,933
Changes in operating assets and liabilities:    
Accounts receivable (117,389) 5,340
Inventory 21,409 (814)
Prepaid expenses and other current assets 61,418 42,553
Operating lease right of use assets (3,325) 26,219
Other assets 11,204 4,756
Accounts payable (628,233) (34,226)
Accrued liabilities 225,822 237,116
Advanced payments and deferred revenues (329,875) 195,959
Income taxes payable and other noncurrent liabilities 3,061 (19,505)
Related party payables (51,247) (151,555)
Net cash used in operating activities (2,622,824) (767,926)
Cash flows from investing activities:    
Purchase of fixed assets (2,790) (38,025)
Net cash used in investing activities (2,790) (38,025)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of issuance costs 1,050,000 250,000
Proceeds from issuance of common stock, net of issuance costs 8,953,616 0
Proceeds from issuance of convertible notes 908,500 3,655,000
Proceeds from loans payable 0 253,912
Repayments of convertible notes (225,946) (3,143,145)
Repayments of loans payable (41,625) 0
Net cash provided by financing activities 10,644,545 1,015,767
Effect of exchange rates on cash and cash equivalents 22,677 40,754
Net increase in cash and cash equivalents 8,041,608 250,570
Cash and cash equivalents at beginning of period 120,300 506,219
Cash and cash equivalents at end of period 8,161,908 756,789
Supplemental disclosure of cash flow information:    
Cash paid for interest 74,299 0
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued for financing costs incurred in connection with convertible and promissory notes 29,750 568,400
Common stock issued to reduce accounts payable and other accrued liabilities 0 50,000
Common stock warrants issued in connection with convertible promissory notes 694,644 0
Conversion of convertible notes and accrued interest into common stock 1,102,905 30,000
Conversion of convertible notes and accrued interest into preferred stock 1,616,996 0
Discount for beneficial conversion features on convertible notes $ 318,616 $ 44,129