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Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss before non-controlling interest	$ (5,685,460)	$ (7,577,131)	$ (14,564,620)	$ (17,744,378)
Adjustments to reconcile net loss to net cash (used) by operating activities:
Investment in unconsolidated entity			(635,073)	(654,152)
Depreciation and amortization			6,566	7,231
Financed lender fees amortization			97,269	34,043
Note payable interest accretion			(21,443)	(99,910)
Right of use asset amortization			108,109	98,413
Share-based compensation			937,939	315,486
Loss (gain) on debt forgiveness	(374,835)	777,484	(374,835)	777,484	$ 290,024
Change in hybrid-instrument fair value	0	250,319	0	675,534
Deferred income			(3,818,750)	0
(Increase) decrease in:
Accounts receivable			(92,431)	374,882
Other assets			372,422	351,988
Increase (decrease) in:
Accounts payable			4,537,885	5,608,462
Accrued expenses and other			9,310,413	4,734,187
NET CASH (USED) BY OPERATING ACTIVITIES			(4,136,549)	(5,520,730)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment			(16,141)	0
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES			(16,141)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes payable			1,278,218	3,493,528
Operating lease liability reduction			(104,303)	(90,312)
Offering costs paid on sale of common stock			0	(78,326)
Common stock sale net proceeds			0	11,315,000
Sale of subsidiary equity			713,879	0
Payment of debt obligation			(355,273)	(224,813)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES			1,532,521	14,415,077
NET INCREASE (DECREASE) IN CASH			(2,620,169)	8,894,347
CASH AT BEGINNING OF PERIOD			6,163,205	213,389
CASH AT END OF PERIOD	$ 3,543,036	$ 9,107,736	3,543,036	9,107,736	$ 213,389
SUPPLEMENTARY INFORMATION:
Interest paid			0	0
Income taxes paid			0	0
NON-CASH TRANSACTIONS:
Director compensation settled with equity			100,000	278,602
Convertible debt exchanged for equity			0	1,066,219
Gain on debt forgiveness			$ 370,400	$ 0

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