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Consolidated Statement of Cashflows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities:          
Net loss     $ (1,957,553) $ (3,389,209)  
Net loss to net cash used in operating activities:          
Stock based compensation     400,338 2,077,521  
Stock based finance incentive     379,814  
Vesting of stock-based compensation     978,410 94,150 $ (659,052)
Forfeit of restricted stock units     (659,052)  
Change in fair value of warrant derivative liability $ (69,988) $ (275,178) 2,531 (251,287)  
Amortization of debt discount     39,856  
Amortization of intangible asset     116,125 187,621  
Depreciation     6,384 7,826  
Changes in operating assets and liabilities:          
Decrease in other receivables     2,537 4,945  
Increase in accrued liabilities     711,929 24,283  
Increase (decrease) in accounts payable     114,764 (57,572)  
Net cash used in operating activities     (283,587) (882,052)  
Cash flows from investing activities          
Purchase of intangible assets     (12,839) (19,228)  
Net cash used in investing activities     (12,839) (19,228)  
Cash flows from financing activities          
Payment of dividend     (3,272)  
Repayment of loans payable     (4,934) (26,434)  
Proceeds from loans payable - related party     324,973 19,709  
Repayment of loans payable - related party     (18,228) (77,940)  
Net proceeds from issuance of Series C Preferred stock     789,000  
Proceeds from issuance of convertible notes payable     15,000  
Net cash provided by financing activities     301,811 716,063  
Effects of exchange rate changes on cash     (32,411) 178,182  
Net Change in Cash     (27,026) (7,035)  
Cash - Beginning of Period     32,533 62,967 62,967
Cash - End of Period $ 5,507 $ 55,932 5,507 55,932 $ 32,533
Supplemental information:          
Cash paid for interest     5,385 6,332  
Cash paid for taxes      
Non-cash investing and financing activities          
Declared dividends     43,344 16,754  
Common stock issued in satisfaction of dividend payable     $ 43,805