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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (15,991) $ (1,562,454)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,635 10,814
Amortization of loan discount 17,983 44,546
Gain on forgiveness of debt (390) 0
Other noncash items, net 0 (66,054)
Bad debt 270,000 0
Fair value settled upon conversion 123,566 0
Conversion and note issuance cost 5,000 0
(Increase) decrease in:    
Accounts receivable (1,111,636) 343,840
Right of use – assets 29,300 103,119
Prepaid expenses and other current assets 0 8,000
Increase (decrease) in:    
Accounts payable and accrued expense 241,945 569,508
Accrued officer’s compensation 154,000 120,000
Due from related parties 0 3,988
Accrued interest 123,074 110,559
Right of use – liabilities (30,993) (62,319)
Net cash used in operating activities (189,507) (376,453)
Net cash provided by discontinued operations - operating activities 0 19,215
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible notes payable 240,000 405,730
Repayment of convertible notes payable 0 (5,908)
Payment of SBA loan (750) (756)
Dividend on preferred stock 0 (102,746)
Proceeds from credit line 37,000 0
Repayment of credit line (16,381) 0
Payment of notes payable related party (835) (816)
Proceeds from notes payable related party 54,000 4,803
Net cash provided by financing activities 313,034 300,307
NET (DECREASE) INCREASE IN CASH 123,527 (56,931)
CASH, BEGINNING OF PERIOD 226,802 595,987
CASH, END OF PERIOD 350,329 539,056
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 1,503 22,709
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued upon conversion of notes payable and accrued interest 66,673 0
Debt discount from derivative liabilities $ 0 $ 94,321