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15. SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION
9 Months Ended
Sep. 30, 2021
Notes  
15. SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

15.  SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

During the nine months ended September 30, 2021, there were the following non-cash activities.

-Certain lenders converted a total of $183,131 of principal, interest and fees, into 18,313,074 common shares.  

-The values of the ROU operating leases assets and liabilities each declined $77,895, netting to zero on the statement of cash flows. 

-The holders of 10,000 shares of Series A Preferred stock converted all shares into 100,000,000 shares of common stock in the amount of $100,000. 

-The holders of 3,979 shares of Series D Preferred stock converted into 9,947,500 shares of common stock in the amount of $9,948. 

 

-The holders of 12,442,467 stock options exercised their options into 10,582,627 shares of common stock in the amount of $10,583. 

-The holders of 19,923,269 warrants exercised their warrants into 17,313,025 shares of common stock in the amount of $17,314. 

During the nine months ended September 30, 2020, there were the following non-cash activities.

-Certain lenders converted a total of $291,940 of principal, interest and fees, into 226,300,034 common shares. As a result of these conversions, we recorded a reduction to the derivative liability of $339,105. 

-The values of the ROU operating leases assets and liabilities each declined $70,511, netting to zero on the statement of cash flows. 

-Recorded an initial derivative discount for notes that became convertible during the period, in the amount of $127,273. 

-A related party lender exchanged $259,698 of principal and interest for 2,597 shares of Series G Preferred Stock.