v3.22.1

Condensed Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (5,260,898) | $ (21,941,099)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 42,600 | 439,269
Increase in notes payable and Series D-2 for defaults |  | 491,897
Excess fair market value of common shares over liabilities settled |  |
Accrual of dividends on preferred stock |  | 41,243
Change in fair value of derivative liability | 1,669,945 |
Gain/loss on derivative liability and additional interest expense recorded on issuance | 1,774,217 | 18,860,260
Loss on exchange and issuance of preferred stock |  | 109,080
Amortization of debt discount | 342,738 | 4,460
Preferred stock dividends | 27,420 |
Stock compensation | 1,585 |
Right of use lease | 176,533 |
Accounts receivable | (8,529) | 128,497
Prepaid Expenses | (580) | (5,320)
Inventory | 73,019 | 64,815
Other current assets |  | 179,100
Accounts payable and accrued liabilities | 978,709 | 1,020,096
Lease liability |  | (1,508)
Net Cash Provided By (Used in) Operating Activities | (536,307) | (609,210)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment |  | 399
Cash received from acquisition |  |
Cash paid on acquisition |  |
Software development costs | (88,999) | (180,426)
Security deposit | 9,940 |
Net Cash Used in Investing Activities | (79,059) | (180,027)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds (repayments) from stockholders | 3,021 | (338)
Proceeds from convertible notes payable and notes payable | 637,875 | 80,000
Proceeds from Preferred Series Stock | 190,001 | 5,000
Preferred Series Stock Cancelled | (60,000) |
Repayments of related party notes payable | (35,000) |
Proceeds from PPP and SBA loans | (295,083) | 620,182
Payments on merchant financing | 175,554 | (62,937)
Proceeds from bank loans |  | 16,687
Net Cash Provided by Financing Activities | 616,368 | 658,593
Effect of Exchange Rate Changes on Cash and Cash Equivalents - |  | (962)
Net decrease in cash and cash equivalents | 1,002 | (130,644)
Cash and cash equivalents, beginning of period | 11,784 | 118,860
Cash and cash equivalents, end of period | 12,786 | 11,784
Supplemental cash flow information |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Non-cash transactions: |  |
Discounts on convertible notes payable | 220,889 |
Conversions of convertible notes payable, accrued interest and derivatives | 21,230,520 | 120,300
Conversion preferred stock into common stock | 1,184,559 |
Reduction of APIC related to derivative recorded on Preferred stock in equity |  | 428,735
Conversion of Series B and D-2 preferred stock to common stock |  | $ 45,300

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