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v3.22.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net (Loss) | $ (13,103,563) | $ (1,700,298)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,557 | 10,505
Foreign exchange (gain) loss | (31) | (6,404)
Stock issued for services | 918,000 | 50,000
Loss on debt conversion | 10,709,843 | 1,416,313
Debt & interest release | (58,940) | (2,836)
Decrease in accounts receivable | 787 | 430
(Increase) in inventory | (47,539) | (10,291)
(Increase) in prepaid expenses | (22,268) | (3,850)
(Decrease) in Accounts Payable & accrued expenses | (13,778) | (40,029)
Increase in interest payable | 52,716 | 10,600
Net Cash Flows (used) in operations | (1,517,015) | (233,627)
Cash Flows From Investing Activities: |  |
Purchase of equipment | 0 | (800)
Net Cash Flows (used) in Investing activities | 0 | (800)
Cash Flows From Financing Activities: |  |
Proceeds from notes payable | 3,318,500 | 676,643
Note payable to pay fees | 61,500 | 7,000
Payments of notes payable | (451,661) |
Net Cash Flows provided by financing activities | 2,928,339 | 683,643
Cash and Cash Equivalents at Beginning of Period | 989,888 | 40,501
Net increase in cash and cash equivalents | 1,411,324 | 449,216
Foreign currency translation adjustment | (14,604) | (1,009)
Cash and Cash Equivalents at End of Period | 2,386,608 | 488,708
Supplementary Disclosure Of Cash Flow Information: |  |
Stock issued for note conversions including interest | 11,981,072 | 1,831,816
Cash paid for interest | 155,081 | 0
Cash paid for income taxes | $ 0 | $ 0

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