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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net Loss $ (5,569,642) $ (1,061,347)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock compensation 23,650
Depreciation and amortization 71,759 88,049
Loss (gain) on sale of assets 6,427 (230)
Gain on forgiveness of loan (23,303)
Gain on extinguishment of debt (107,208) (80,741)
Financing expense 0 8,246
Amortization of debt discount 578,080 155,736
Initial derivative expense 194,323
Loss (gain) on fair value of compound embedded derivative 2,809,276 (310,871)
Right-of-use asset/liability (26,574) 24,376
Changes in operating assets & liabilities    
Prepaid expenses 42,328 (18,231)
Accounts payable and accrued liabilities 598,247 183,736
Related party advances (5,786)
Deferred revenue (55,918) (34,896)
Net cash used by operating activities (1,464,688) (1,045,826)
Cash Flows from Investing Activities    
Business acquisitions 40,000 (125,000)
Capital expenditures (24,456) (174,184)
Net cash provided by investing activities 15,544 (299,184)
Cash Flows from Financing Activities    
Proceeds from notes payable 367,608 153,000
Proceeds from convertible notes payable 1,167,230 370,181
Repayments of convertible notes payable (108,371) (65,372)
Repayments of notes payable (2,347)
Payment of note payable (843)
Issuance of common stock 880,000
Net cash provided by financing activities 1,426,467 1,334,619
Decrease in Cash (22,677) (10,391)
Cash at beginning of period 39,623 122,176
Cash (and equivalents) at end of period 16,946 111,785
Supplemental Cash Flow Information    
Cash paid for interest 34,789 2,319
Cash paid for income taxes
Non-cash investing and financing activities:    
Conversion of note payable and accrued interest to common stock 162,795
Initial recognition of derivative liability as debt discount 725,305 2,038,843
Net assets disposed of $ 40,000