XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenue: $ 50,376 $ 17,150 $ 143,308 $ 43,397
Cost of sales 19,506 6,340 56,541 15,384
Gross profit 30,870 10,810 86,767 28,013
General & Administrative Expenses        
Accounting 35,000 19,290 96,200 56,490
Legal 56,923 6,895 159,074 50,970
R&D 222,465 0 581,011 0
Depreciation 3,183 3,524 9,557 10,526
Total General & Administrative Expenses 527,129 78,098 2,247,270 261,569
(Loss) from operations (496,259) (67,288) (2,160,503) (233,556)
Other Income (Expense):        
Foreign exchange 37 (1,598) 31 6,404
Interest expense (46,849) (22,094) (292,188) (62,669)
Miscellaneous income 0 0 0 3,000
Debt release 7,688 1,284 58,940 2,836
Loss on debt conversions (3,504,000) (608,899) (10,709,843) (1,416,313)
Total Other Income (Expense) (3,543,124) (631,307) (10,943,060) (1,466,742)
Net (loss) before income taxes (4,039,383) (698,595) (13,103,563) (1,700,298)
Provision for income taxes 0 0 0 0
Net (loss) (4,039,383) (698,595) (13,103,563) (1,700,298)
Other comprehensive income:        
Unrealized loss from foreign exchange translation (5,839) (144) (14,604) (1,009)
Comprehensive (loss) $ (4,045,222) $ (698,739) $ (13,118,167) $ (1,701,307)
Basic and diluted (loss) per common share $ (0.01) $ (0.00) $ (0.03) $ (0.01)
Weighted Average Common Shares Outstanding (Basic & Diluted) 508,528,048 280,873,792 475,536,409 162,133,885