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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net Cash (used for) operating activities | $ (1,093,967) | $ (2,517,269)
Investing Activities |  |
Purchase of property and equipment | (137,405) | (40,873)
Purchase of intangibles | (4,374) | (11,622)
Net Cash (used for) investing activities | (141,779) | (52,495)
Financing Activities |  |
Cash received for stock | 6,000,000 | 3,797,800
Proceeds from note payable | 568,131 | 568,131
Repayment of convertible notes | (840,000) | (90,166)
Payments for Debt issue cost |  | (12,008)
Payments of operating leases | (47,997) | (41,844)
Net Cash from financing activities | 5,680,134 | 4,221,913
Net change in cash and restricted cash | 4,444,388 | 1,652,149
Cash and restricted cash, beginning of year | 1,959,269 | 1,091,374
Cash and restricted cash, end of year | 6,403,657 | 2,743,523
Non-cash financing and investing activities |  |
Executive deferred compensation settled through issuance of warrants |  | 167,892
Net carrying value of convertible notes and accrued interest settled through issuance of stock (debt extinguishment) | 466,658 | 1,770,963
Accrued interest settled through issuance of stock | 151,138 | 379,350
Debt discount warrant and derivative liability |  | 107,611
Offering and debt issuance costs included in accounts payable |  |
Extinguishment of derivative liability | 25,170 |
Equipment included in accrued liability | $ 85,032 |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
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