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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (60,524,351) | $ (3,528,258)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt discount | 817,118 | 622,256
Amortization of capitalized software | 62,153 |
Amortization of intangibles | 335,612 | 335,613
Acceleration of debt discount | 500,145 |
Loss on debt settlement | 914,862 |
Operating Lease Payments | 4,533 | 6,353
Stock issued for services | 18,305,000 | 16,000
Stock compensation expense | 18,656,141 | 733,215
Deferred tax liability | (70,000) | 66,000
Changes in Assets and Liabilities |  |
Accounts receivable | (550,973) | 1,605
Product deposit | (666,765) | (116,695)
Inventory | (314,199) | 72,557
Other current assets | 95,595 | (172,965)
Deferred revenue | 807,328 | 33,568
Accounts payable and accrued expenses | 9,496,187 | 2,182,159
Net cash (used in) provided by operating activities | (12,131,614) | 251,408
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (398,136) |
Payment to seller for contingent consideration | (400,000) | (100,000)
Net cash used in investing activities | (798,136) | (100,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash proceeds from private placement offering, net | 14,900,220 |
Cash proceeds from Series B Preferred Stock | 2,892,500 |
Proceeds from convertible notes payable | 2,350,000 | 1,093,279
Cash proceeds from sale of common stock | 2,338,349 |
Cash proceeds from exercise of warrants | 622,763 |
Cash proceeds from exercise of options | 302,400 |
Cash proceed from sale of warrants | 25,000 |
Payment of debt issuance costs | (15,000) |
Distributions to non-controlling interest | (157,223) | (89,085)
Proceeds from note payable | 242,000 |
Repayment of notes payable | (2,498,808) | (295,000)
Purchase of shares and warrants |  | 349,999
Debt issuance costs |  | (284,070)
Net cash provided by financing activities | 21,002,201 | 775,123
Net increase in cash | 8,072,451 | 926,531
Cash at beginning of year | 1,106,624 | 180,093
Cash at end of year | 9,179,075 | 1,106,624
Cash paid for interest |  |
Cash paid during the period for interest | 1,665,171 | 80,660
Non-cash investing and financing activitites: |  |
Issuance of company stock for investment in subsidiary |  | 900,000
Cashless exercise of warrants | 49,551 |
Deemed dividend from warrant price adjustments | 1,289,657 |
Deemed distribution from warrants issued with Series B Preferred Stock | 3,500,000 |
Stock yet to be issued for capitalized costs | 40,000 |
Deemed distribution from down-round provision on unissued shares | 194,022 |
Liability to issue common stock | 76,348 |
Debt issuance costs for liability to issue shares | 219,450 |
Conversion of convertible note payable and interest for Series B Preferred Stock | 607,500 |
Stock issued for capitalized costs | 12,675 |
Warrants issued in relation to debt |  | 569,147
Common stock issued for conversion of debt | 1,119,408 |
Debt Exchange Agreement | 250,000 |
Right of Use asset | 274,437 |
Right of Use lease liability | $ 285,323 |

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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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