v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Loss $ 10,454,355 $ (11,365,832)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 16,778 119,266  
Stock based compensation 57,839  
Amortization of debt discount 2,251  
Increase in notes payable and Series D-2 for defaults 53,736 121,167  
Accrual of dividends on preferred stock 6,837  
Impairment of software development cost  
Gain/loss on derivative liability and additional interest expense recorded on issuance (11,074,759) 10,516,922  
Loss on exchange and issuance of preferred stock 81,238  
Relief of notes payable and other liabilities through rescindment of emotion acquisition  
Accounts receivable (73,407) 42,177  
Prepaid Expenses 1,915 120,878  
Inventory 9,646 85,632  
Other current assets  
Lease liability  
Accounts payable and accrued liabilities 286,816 342,554  
Net Cash Provided By (Used in) Operating Activities (264,815) 70,839  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment 973  
Cash received from acquisition  
Cash paid on acquisition  
Software development costs  
Security deposit 1,000 (132,419)  
Net Cash Used in Investing Activities 1,000 (131,446)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds (repayments) from stockholders 5,413 (675)  
Proceeds from convertible notes payable and notes payable 5,000 60,000  
Proceeds from preferred series stock 5,000  
Repayments of related party notes payable 15,000  
Proceeds from PPP and SBA loans 286,801  
Payments on merchant financing (364) (59,348)  
Proceeds from bank loans 13,853  
Net Cash Provided by Financing Activities 301,850 1,171  
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,750)  
Net decrease in cash and cash equivalents 84,889  
Cash and cash equivalents, beginning of period 11,784 37,721 $ 37,721
Cash and cash equivalents, end of period 11,784 118,860 $ 11,784
Supplemental cash flow information      
Cash paid for interest  
Cash paid for taxes  
Non-cash transactions:      
Discounts on convertible notes payable 12,350  
Conversions of convertible notes payable, accrued interest and derivatives 1,011,932 66,101  
Reduction of APIC related to derivative recorded on Preferred Stock in eqity  
Preferred stock issued for acquisitions  
Conversion of Series B and D-2 preferred stock to common stock 10,898  
Issuance of Series D-2 for accounts payable  
Issuance of Series A for liabilities and related party payables  
Net liabilities acquired from Emotion acquisition  
Exchange of common and preferred stock for different series