v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (7,504,971) | $ (4,430,486)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 42,874 | 264,678
Increase in notes payable and Series D-2 for defaults |  | 355,684
Excess fair market value of common shares over liabilities settled |  | 123,375
Accrual of dividends on preferred stock |  | 20,661
Change in fair value of derivative liability | 4,599,955 |
Gain/loss on derivative liability and additional interest expense recorded on issuance | 1,642,731 | 2,323,080
Amortization of debt discount | 72,784 |
Accounts receivable | (4,685) | 3,290
Prepaid Expenses | 1,915 | 108,616
Inventory | (11,291) | (4,405)
Security deposit |  | 42,737
Other current assets |  | 115,136
Accounts payable and accrued liabilities | 535,745 | 692,210
Net Cash Provided By (Used in) Operating Activities | (624,943) | (385,424)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment |  | 400
Software development costs | (88,999) | (175,426)
Security deposit | (60) |
Net Cash Used in Investing Activities | (89,059) | (175,026)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds (repayments) from stockholders | 1,368 | (235)
Proceeds from convertible notes payable and notes payable | 637,875 | 60,000
Proceeds from Preferred Series Stock | 189,999 |
Repayments of related party notes payable | (35,000) | (15,000)
Proceeds from PPP and SBA loans | 7,519 | 485,782
Payments on merchant financing | (5,014) | (62,817)
Proceeds from bank loans |  | 16,687
Net Cash Provided by Financing Activities | 796,747 | 484,416
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | 962
Net decrease in cash and cash equivalents | 82,745 | (76,034)
Cash and cash equivalents, beginning of period | 11,784 | 118,860
Cash and cash equivalents, end of period | 94,529 | 42,826
Supplemental cash flow information |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Non-cash transactions: |  |
Discounts on convertible notes payable | 220,889 | 7,099
Conversions of convertible notes payable, accrued interest and derivatives | 21,059,173 | 106,833
Conversion preferred stock into common stock | $ 1,184,559 | $ 38,799

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