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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |
Net Loss | $ (1,187,620) | $ (359,034)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Amortization of prepaid services paid by shares issuance | 234,064 |
Shares and warrants issued for services | 181,602 |
Loss on impairment |  | 54,292
Depreciation and amortization | 26,962 | 11,438
Interest on lease liability | 5,039 | 2,706
Wages and salaries | 43,709 |
Accrued interest | 58,397 |
Amortization on OID interest | 297,697 |
Gain on settlement of debt | (184,868) | (250,778)
Total items not involving cash flow from operating activities | (525,020) | (541,376)
Changes in operating assets and liabilities (Note 13) | (201,284) | 539,220
Net cash used in operating activities | (726,304) | (2,157)
Cash Flows from Investing Activities |  |
Repayment of lease liability |  | (10,037)
Purchase of investment (Note 18) | (8,765) | (15,658)
Purchase of property and equipment | (7,962) | (98,353)
Net cash used in investing activities | (16,727) | (124,048)
Financing Activities |  |
Proceeds from issuance of stock for cash | 1,007,617 | 30,000
Proceeds from share subscriptions | 250,000 |
Proceeds from loan payable | 178,836 | 88,120
Proceeds from promissory notes | 467,500 |
Shareholder Assumption of Debt | (48,953) | 19,266
Repayments on promissory notes (Note 8) | (16,150) | (19,544)
Net cash provided by financing activities | 1,838,850 | 117,841
Effects of Foreign Currency Translation |  | (4,967)
Change in cash | 1,095,819 | (13,330)
Cash and cash equivalents - beginning of year | 11,993 | 25,323
Cash and cash equivalents end of year | 1,107,812 | 11,993
Supplemental disclosure of cash flow information: |  |
Interest paid | 11,100 | 8,113
Supplemental Disclosure of non-cash investing and financing Activities |  |
Share cancellation |  | (77,179)
Shares issued to service providers | 372,990 |
Conversion of preferred stock to common stock |  | 8,642
Shares issued for share subscriptions payable | 2,046,415 | 290,540
Recognition of operating lease right of use asset and liability |  | 68,517
Conversion of convertible promissory note to common stock | 226,839 |
Convertible promissory note - equity discount | 467,500 |
Convertible promissory note - original issue discount | $ 41,537 |

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