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Consolidated Statement of Cashflows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities:          
Net loss     $ (3,128,756) $ (3,995,648)  
Net loss to net cash used in operating activities:          
Stock based compensation     450,338 2,098,521  
Stock based finance incentive     451,517  
Vesting of stock-based compensation     1,450,608 188,300 $ (659,052)
Forfeit of restricted stock units     (659,052)  
Change in fair value of warrant derivative liability $ (117,515) $ (133,096) (114,984) (384,383)  
Amortization of debt discount     6,954 52,287  
Amortization of intangible asset     167,630 258,365  
Depreciation     9,210 10,323  
Changes in operating assets and liabilities:          
Decrease in other receivables     887 6,113  
Increase in accrued liabilities     216,666 36,642  
Increase (decrease) in accounts payable     1,187,896 (85,900)  
Net cash used in operating activities     (412,603) (1,363,863)  
Cash flows from investing activities          
Proceeds from repayment of advances receivable     1,231  
Purchase of intangible assets     (21,935) (19,513)  
Net cash used in investing activities     (21,935) (18,282)  
Cash flows from financing activities          
Payment of dividend     (20,026)  
Proceeds from loans payable     15,000  
Repayment of loans payable     (7,467) (22,595)  
Repayment of loans payable - related party     (18,228) (77,940)  
Proceeds from loans payable - related party     408,665 498,197  
Net proceeds from issuance of Series C Preferred stock     789,000  
Net cash provided by financing activities     382,970 1,181,636  
Effects of exchange rate changes on cash     20,695 292,322  
Net Change in Cash     (30,873) 91,813  
Cash - Beginning of Period     32,533 62,967 62,967
Cash - End of Period $ 1,660 154,780 1,660 154,780 $ 32,533
Supplemental information:          
Cash paid for interest     12,921 6,963  
Cash paid for taxes      
Non-cash investing and financing activities          
Common stock issued in satisfaction of dividend payable     43,805 22,133  
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable   $ 60,000 $ 60,000