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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |  |
Net Loss | $ (1,223,519) | $ (152,266) | $ (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 | 565,261 |  | 181,602 |
Loss on impairment |  |  |  | 54,292
Depreciation and amortization | 7,843 | 6,514 | 26,962 | 11,438
Interest on lease liability | 915 | 1,460 | 5,039 | 2,706
Wages and salaries |  |  | 43,709 |
Accrued interest | 17,010 |  | 58,397 |
Amortization on OID interest | 211,340 | 12,715 | 297,697 |
Gain on settlement of debt | (9,207) |  | (184,868) | (250,778)
Total items not involving cash flow from operating activities | (430,357) | (131,577) | (525,020) | (541,376)
Changes in operating assets and liabilities | (76,510) | (49,458) | (201,284) | 539,220
Net cash used in operating activities | (506,867) | (181,035) | (726,304) | (2,157)
Cash Flows from Investing Activities |  |  |  |
Repayment of lease liability | (7,516) |  |  | (10,037)
Loan receivable | (5,507) |  |  |
Purchase of investment |  | (8,765) | (8,765) | (15,658)
Purchase of property and equipment | (119,233) |  | (7,962) | (98,353)
Net cash used in investing activities | (132,256) | (8,765) | (16,727) | (124,048)
Financing Activities |  |  |  |
Proceeds from issuance of common shares, net of issuance cost | 5,993,441 |  |  |
Proceeds from warrant exercise | 2,932,105 |  | 9,100,000 |
Proceeds from issuance of stock for cash |  |  | 1,007,617 | 30,000
Proceeds from share subscriptions |  |  | 250,000 |
Repayment of loan payable | (62,905) |  |  |
Proceeds from loan payable |  |  | 178,836 | 88,120
Proceeds from promissory notes |  | 182,500 | 467,500 |
Shareholder Assumption of Debt | (19,453) | 6,317 | (48,953) | 19,266
Repayments on promissory notes |  |  | (16,150) | (19,544)
Net cash provided by financing activities | 8,843,188 | 188,817 | 1,838,850 | 117,841
Effects of Foreign Currency Translation |  |  |  | (4,967)
Change in cash | 8,204,066 | (983) | 1,095,819 | (13,330)
Cash and cash equivalents - beginning of year | 1,107,812 | 11,993 | 11,993 | 25,323
Cash and cash equivalents end of year | 9,311,878 | 11,010 | 1,107,812 | 11,993
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  | 1,850 | 11,100 | 8,113
Supplemental Disclosure of non-cash investing and financing Activities |  |  |  |
Purchase of software | 69,315 |  |  |
Share cancellation |  |  |  | (77,179)
Shares issued to service providers | 241,559 |  | 372,990 |
Cashless warrant exercise | 51,901 |  |  |
Conversion of preferred stock to common stock |  |  |  | 8,642
Shares issued for share subscriptions payable | 274,259 | 968,472 | 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 | 368,320 |  | 226,839 |
Convertible promissory note - equity discount |  | 182,500 | 467,500 |
Convertible promissory note - original issue discount |  | $ 16,215 | $ 41,537 |

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