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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (718,096) $ (1,362,109)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 90
Stock-based compensation 166,707 235,779
Realized loss on sale of marketable securities 4,432 4,956
Amortization of debt discount 24,901 26,628
Changes in operating assets and liabilities    
Prepaid expenses 42,920 675,750
Accounts payable and accrued expenses 107,212 (11,569)
NET CASH USED IN OPERATING ACTIVITIES (371,834) (430,565)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of marketable securities 294,669 370,763
NET CASH PROVIDED BY INVESTING ACTIVITIES 294,669 370,763
Effect of exchange rate changes on cash 467 806
NET CHANGE IN CASH (76,698) (58,996)
CASH, BEGINNING OF THE PERIOD 215,189 541,171
CASH, END OF THE PERIOD 138,491 482,175
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest expense
Cash paid for income taxes
NONCASH FINANCING AND INVESTING TRANSACTIONS    
Shares issued for conversion of notes and interest 54,968
Unrealized gain or loss on marketable securities $ 47,677 $ 151,170