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Restatement (Details) - Schedule of cashflows | 9 Months Ended
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Sep. 30, 2021 USD ($)
As Reported [Member] |
Cash flows from operating activities: |
Net income (loss) | $ 17,267,348
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
Change in fair value of derivative liabilities | (300,885)
Change in derivative liability for authorized shares shortfall | 159,633,797
Interest and amortization of debt discount | 1,665,813
(Gain) loss on conversion of convertible notes payable | 880
Gain on settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y and Series Z preferred shares and cash | (179,272,324)
Gain on forgiveness of debt | (192,521)
Share-based compensation | 166,855
Changes in operating assets and liabilities: |
Prepaid expenses | 97,132
Accounts payable and accrued expenses | 187,022
Accrued payroll and related expenses | 173,243
Deferred revenue | 25,000
Net cash used in operating activities | (548,640)
Cash flows from financing activities: |
Bank overdrafts |
Proceeds from sale of Series X preferred shares | 200,000
Proceeds from issuance of convertible notes payable |
Proceeds from issuance of non-convertible notes payable | 1,515,424
Repayment of non-convertible notes payable | (25,000)
Proceeds from advances | 53,991
Repayments of advances | (20,178)
Cash paid in settlement of debt and warrants | (1,176,000)
Net cash provided by financing activities | 548,237
Net decrease in cash | (403)
Cash, beginning of period | 1,485
Cash, end of period | 1,082
Supplemental disclosures of cash flow information: |
Cash paid during period for interest | 1,600
Cash paid during period for taxes |
Supplemental disclosure of non-cash investing and financing activities: |
Amortization of discount on preferred stock | 34,798,923
Common shares issued upon conversion of convertible notes and accrued interest | 133,002
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants | 1,314,678
Issuance of common shares previously to be issued | 1,006
Common shares contributed back to the Company and promptly retired |
Deemed dividend related to warrant price protection |
Derivative liability recognized as debt discount on newly issued convertible notes |
Reclassify accrued interest to convertible notes payable | 93,685
Reduction of derivative liabilities stemming from settlement of convertible notes payable, accrued interest and warrants in exchange for Series Y preferred shares | 4,834,911
Reduction of derivative liabilities stemming from settlement of convertible notes payable and accrued interest and cancelation of common shares and warrants for cash | 169,815,037
Series Z preferred shares issued as equity kicker for note payable | 387,262
Series Z preferred shares issued as part of settlement agreement | 632,020
Expenses paid directly by non-convertible note holder on behalf of company |
Settlement paid directly by CEO on behalf of company |
Settlement payment made directly by CEO on behalf of company |
Restatement Adjustment [Member] |
Cash flows from operating activities: |
Net income (loss) | (6,403,199)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
Change in fair value of derivative liabilities |
Change in derivative liability for authorized shares shortfall |
Interest and amortization of debt discount | 492,151
(Gain) loss on conversion of convertible notes payable |
Gain on settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y and Series Z preferred shares and cash | 5,911,048
Gain on forgiveness of debt |
Share-based compensation |
Expenses paid directly by non-convertible note holder on behalf of company | 158,371
Changes in operating assets and liabilities: |
Prepaid expenses |
Accounts payable and accrued expenses |
Accrued payroll and related expenses |
Deferred revenue |
Net cash used in operating activities | 158,371
Cash flows from financing activities: |
Bank overdrafts |
Proceeds from sale of Series X preferred shares |
Proceeds from issuance of convertible notes payable |
Proceeds from issuance of non-convertible notes payable | (1,158,371)
Repayment of non-convertible notes payable | 25,000
Proceeds from advances | (25,000)
Repayments of advances |
Cash paid in settlement of debt and warrants | 1,000,000
Net cash provided by financing activities | (158,371)
Net decrease in cash |
Cash, beginning of period |
Cash, end of period |
Supplemental disclosures of cash flow information: |
Cash paid during period for interest |
Cash paid during period for taxes |
Supplemental disclosure of non-cash investing and financing activities: |
Amortization of discount on preferred stock |
Common shares issued upon conversion of convertible notes and accrued interest |
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants |
Issuance of common shares previously to be issued |
Common shares contributed back to the Company and promptly retired |
Deemed dividend related to warrant price protection |
Derivative liability recognized as debt discount on newly issued convertible notes |
Reclassify accrued interest to convertible notes payable |
Reduction of derivative liabilities stemming from settlement of convertible notes payable, accrued interest and warrants in exchange for Series Y preferred shares |
Reduction of derivative liabilities stemming from settlement of convertible notes payable and accrued interest and cancelation of common shares and warrants for cash |
Series Z preferred shares issued as equity kicker for note payable | 479,951
Series Z preferred shares issued as part of settlement agreement | 5,898,848
Expenses paid directly by non-convertible note holder on behalf of company | 158,371
Settlement paid directly by CEO on behalf of company | 1,000,000
Settlement payment made directly by CEO on behalf of company | 25,000
As Restated [Member] |
Cash flows from operating activities: |
Net income (loss) | 10,864,149
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
Change in fair value of derivative liabilities | (300,885)
Change in derivative liability for authorized shares shortfall | 159,633,797
Interest and amortization of debt discount | 2,157,964
(Gain) loss on conversion of convertible notes payable | 880
Gain on settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y and Series Z preferred shares and cash | (173,361,276)
Gain on forgiveness of debt | (192,521)
Share-based compensation | 166,855
Expenses paid directly by non-convertible note holder on behalf of company | 158,371
Changes in operating assets and liabilities: |
Prepaid expenses | 97,132
Accounts payable and accrued expenses | 187,022
Accrued payroll and related expenses | 173,243
Deferred revenue | 25,000
Net cash used in operating activities | (390,269)
Cash flows from financing activities: |
Bank overdrafts |
Proceeds from sale of Series X preferred shares | 200,000
Proceeds from issuance of convertible notes payable |
Proceeds from issuance of non-convertible notes payable | 357,053
Repayment of non-convertible notes payable |
Proceeds from advances | 28,991
Repayments of advances | (20,178)
Cash paid in settlement of debt and warrants | (176,000)
Net cash provided by financing activities | 389,866
Net decrease in cash | (403)
Cash, beginning of period | 1,485
Cash, end of period | 1,082
Supplemental disclosures of cash flow information: |
Cash paid during period for interest | 1,600
Cash paid during period for taxes |
Supplemental disclosure of non-cash investing and financing activities: |
Amortization of discount on preferred stock | 34,798,923
Common shares issued upon conversion of convertible notes and accrued interest | 133,002
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants | 1,314,678
Issuance of common shares previously to be issued | 1,006
Common shares contributed back to the Company and promptly retired |
Deemed dividend related to warrant price protection |
Derivative liability recognized as debt discount on newly issued convertible notes |
Reclassify accrued interest to convertible notes payable | 93,685
Reduction of derivative liabilities stemming from settlement of convertible notes payable, accrued interest and warrants in exchange for Series Y preferred shares | 4,834,911
Reduction of derivative liabilities stemming from settlement of convertible notes payable and accrued interest and cancelation of common shares and warrants for cash | 169,815,037
Series Z preferred shares issued as equity kicker for note payable | 867,213
Series Z preferred shares issued as part of settlement agreement | 6,530,868
Expenses paid directly by non-convertible note holder on behalf of company | 158,371
Settlement paid directly by CEO on behalf of company | 1,000,000
Settlement payment made directly by CEO on behalf of company | $ 25,000

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