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Consolidated Statements of Cashflows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities:            
Net loss       $ (3,389,209) $ (2,611,397)  
Net loss to net cash used in operating activities:            
Stock based compensation       2,077,521 1,592,641  
Vesting of deferred stock based compensation $ 94,150     94,150  
Stock based finance incentive       379,814  
Gain on settlement of debt $ (5,000)   (5,000)  
Gain on change in fair value of warrant derivative liability (275,178)   (251,287)  
Amortization of debt discount       39,856  
Amortization of intangible asset       187,621 185,088  
Depreciation       7,826 5,746  
Changes in operating assets and liabilities:            
Increase (decrease) in accounts receivable       4,945 (3,957)  
Increase (decrease) in accrued interest       24,283 (12,262)  
Increase (decrease) in accounts payables       (57,572) (10,662)  
Net cash used in operating activities       (882,052) (859,803)  
Cash flows from investing activities            
Purchase of fixed assets       0 (1,330)  
Purchase of intangible assets       (19,228) (51,830)  
Net cash used in investing activities       (19,228) (53,160)  
Cash flows from financing activities            
Payment of dividends (3,272)     (3,272)  
Proceeds from loans payable       15,000  
Repayment of loans payable       (26,434) (5,338)  
Repayment of loans payable - related party       (77,940) (303,068)  
Proceeds from loans payable - related party       19,709  
Net proceeds from issuance of Series C Preferred Stock       789,000  
Proceeds from issuance of convertible notes payable       2,007,578  
Net cash provided by financing activities       716,063 1,699,172  
Effects of exchange rate changes on cash       178,182 2,227  
Net Change in Cash       (7,035) 788,436  
Cash - Beginning of Period/Year     $ 96,602 62,967 96,602 $ 96,602
Cash - End of Period/Year $ 55,932 $ 885,038   55,932 885,038 $ 62,967
Supplemental information:            
Cash paid for interest       6,332 7,804  
Cash paid for taxes        
Non-cash investing and financing activities            
Original issue discount on convertible notes       104,572  
Common stock issued for conversion of debt       70,000  
Special 2019 Series A Preferred Stock issued from Treasury to related party in satisfaction of debt       60,000  
Common stock issued to related party for conversion of Series B Preferred Stock     $ 6,000 6,000  
Warrant liability       721,275  
Declared dividends       $ 16,754