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Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (27,898,847) | $ (24,734,280)
Adjustments to reconcile net income (loss) to net cash |  |
Prepaid Expenses | (442,224) | (19,224)
Depreciation | 8,998 | 6,613
Accounts Payable | 98,164 | 148,445
Accrued Expenses | 487,828 | (44,417)
Derivative Mark to Market |  | (980,730)
Stock Based Compensation | 10,203,853 | 11,176,850
Warrant Expense | 10,715,799 | 2,806,219
Beneficial Conversion Feature |  | 100,000
Lease Liability and other | 21,469 |
CASH USED IN OPERATING ACTIVITIES | (6,804,960) | (11,540,524)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Fixed Assets – Computer Software and Equipment | (19,391) | (11,973)
Other Assets – Lease Right to Use | (18,084) |
Other Assets – Security Deposits | (3,109) |
CASH USED IN INVESTING ACTIVITIES | (40,584) | (11,973)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance (repayment/conversion) of Convertible Promissory Notes |  | (1,609,000)
Proceeds from loans | (218,371) | 218,371
Subscription Receivable |  | 100,000
Proceeds from stock issuance | 8,606,250 | 27,938,348
CASH PROVIDED BY FINANCING ACTIVITIES | 8,387,879 | 26,647,719
Net increase (decrease) in cash | 1,542,335 | 15,095,222
Cash, beginning of period | 15,196,322 | 101,100
Cash, end of period | 16,738,657 | 15,196,322
SUPPLEMENTAL DISCLOSURES |  |
Cash paid for interest |  | 1,465,438
Cash paid for income taxes |  |
NON-CASH INVESTING ACTIVITIES |  |
Lease Right to Use | (18,084) |
NON-CASH FINANCING ACTIVITIES |  |
Note payable issued in exchange for a Subscription receivable |  | (100,000)
Common stock issued for compensation | (1,764,123) | (11,176,850)
Conversion of Convertible Promissory Notes to Common Stock |  | $ (1,672,055)

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