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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (2,548,735) | $ (1,750,911)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 286 | 339
Stock based compensation | 1,654,754 | 797,761
Change in fair value of the derivative liability | (248,552) | (343,857)
Gain on sale of marketable securities |  | (4,435)
Amortization of debt discount | 154,899 | 11,370
Loss on settlement of accounts payable |  | 99,541
Changes in operating assets and liabilities |  |
Prepaid expenses | (164,802) | 40,044
Accounts payable and accrued expenses | (196,629) | 662,158
NET CASH USED IN OPERATING ACTIVITIES | (1,348,779) | (487,990)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sale of marketable securities |  | 250,000
NET CASH PROVIDED BY INVESTING ACTIVITIES |  | 250,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of debt issuance costs | (104,090) |
Proceeds from convertible notes | 1,177,500 | 420,000
Proceeds from convertible notes - related party | 150,000 | 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,223,410 | 670,000
Effect of exchange rate on cash and cash equivalents | (2,163) | 4,127
NET INCREASE (DECREASE) IN CASH | (127,532) | 436,137
CASH, BEGINNING OF YEAR | 798,623 | 362,486
CASH, END OF YEAR | 671,091 | 798,623
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest expense |  |
Cash paid for income taxes |  |
NONCASH FINANCING AND INVESTING TRANSACTIONS |  |
Unrealized (gain) loss on marketable securities |  | 4,823
Debt discount from beneficial conversion feature | 104,204 | 252,000
Debt discount from beneficial conversion feature - related parties |  | 150,000
Debt discount from warrants issued to placement agents | 179,679 |
Issuance of options for settlement of accounts payable | $ 93,950 | $ 29,950

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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