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v3.22.1

Consoolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,864,001) | $ (6,699,482)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation and cancellation | 1,284,325 | 697,858
Bad debt | 0 | 137,749
Write-off of due from related party | 10,148 | 43,375
Depreciation and amortization | 91,474 | 68,602
Amortization of debt discount | 450,771 | 2,221,506
Change in fair value of derivative liabilities | (317,080) | (255,614)
Loss on settlement of debt | 528,794 | 154,629
Prepayment and default penalty | 122,020 | 358,046
Changes in operating assets and liabilities: |  |
Accounts receivable | (39,862) | 167,077
Prepaid and other current assets | (91,066) | 21,629
Accounts payable | (1,231,946) | 432,872
Other current liabilities | (95,758) | 535,579
Net cash used in operating activities | (3,152,181) | (2,116,174)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of subsidiary, net of cash acquired | (60,000) | 15,781
Purchase of property and equipment | (153,183) | (90,192)
Purchase of intangible assets | (77,717) |
Payment of loan receivable - related party | (220,674) | (18,888)
Collection of due from related parties | 226 | 2,088
Net cash used in investing activities | (511,348) | (91,211)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable | 600,000 | 1,239,620
Repayments of loans payable | (344,483) | (969,664)
Proceeds from loans payable - related parties |  | 20,182
Repayment of loans payable - related parties | (90,787) | (20,197)
Common stock issued | 6,336,250 | 1,915,005
Proceeds from convertible notes |  | 1,420,000
Repayment of convertible notes | (250,000) | (942,190)
Net cash provided by financing activities | 6,250,980 | 2,662,756
Effect of exchange rate changes on cash | (5,954) | 27,442
Net change in cash | 2,581,497 | 482,813
Cash, beginning of period | 753,316 | 270,503
Cash, end of period | 3,334,813 | 753,316
Supplemental cash flow information |  |
Cash paid for interest | 126,818 | 976,234
Cash paid for taxes |  |
Non-cash transactions: |  |
Derivative liabilities recognized as debt discount |  | 1,673,393
Common stock payable | 52,161 |
Common stock issued for conversion of debt | 422,295 | 1,396,440
Cashless warrant exercised |  | 9,476
Resolution of derivative liabilities | 708,611 | 5,136,222
Related party debt to equity swap | 1,647,150 |
Common stock issued for settlement of debt | 2,056,530 | 889,093
Amount owing for acquisition of IOT |  | 60,000
Common stock issued for forbearance of debt | 49,925 | 92,250
Replacement of convertible notes to note payable |  | 1,000,000
Preferred stock issued for conversion of common stock | 21 | 10
Subscription receivable | $ 100,000 |

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