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Condensed Consolidated Statements of Cashflows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 10,864,149 | $ (47,402,959) | $ (14,710,460) | $ (34,268,912)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Change in fair value of derivative liabilities | (300,885) | (303,593) | 451,351 | 685,415
Change in derivative liability for authorized shares shortfall | 159,633,797 | 43,406,183 | 170,319,590 | 18,921,537
Depreciation and amortization |  |  |  | 45,282
Interest and amortization of debt discount | 2,157,964 | 3,607,210 | 5,139,321 | 4,716,970
(Gain) loss on conversion of convertible notes payable | 880 | (882) | (882) | 603,529
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 settlement of convertible notes payable and accrued interest, warrants and accounts payable |  |  | (162,109,131) |
Gain on forgiveness of debt | (192,521) |  | (250,000) |
Share-based compensation | 166,855 |  |  | 222,700
Expenses paid directly by non-convertible note holder on behalf of company | 158,371 |  |  |
Impairment on COWA advances |  |  |  | 360,500
Impairment of investment |  |  |  | 65,000
Loss on sale of investment in Canna Regs |  |  |  | 91,931
Impairment loss on software costs |  |  |  | 196,315
Preferred stock issuance costs |  |  |  | 5,585,594
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses | 97,132 | 1,975 | (95,157) | 12,025
Advance to COWA, net |  |  |  | (360,500)
Security deposit |  |  |  | 36,000
Accounts payable and accrued expenses | 187,022 | (119,176) | 77,520 | 557,360
Accrued payroll and related expenses | 173,243 | 94,180 | 140,005 | 732,027
Deferred revenue | 25,000 |  |  |
Net cash used in operating activities | (390,269) | (717,062) | (1,037,843) | (1,797,227)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of Reg Tech and High Times |  |  |  | 90,981
Net cash provided by investing activities |  |  |  | 90,981
Cash flows from financing activities: |  |  |  |
Bank overdrafts |  | (13,678) | (13,749) | 13,749
Proceeds from sale of Series X preferred shares | 200,000 |  | 321,000 |
Proceeds from sale of Series B preferred shares and warrants |  |  |  | 1,407,500
Proceeds from exercise of warrants |  |  |  | 172,949
Proceeds from issuance of convertible notes payable |  | 637,000 | 637,000 | 549,000
Proceeds from issuance of non-convertible notes payable | 357,053 | 132,911 | 82,911 | 175,000
Repayment of non-convertible notes payable |  | (39,641) | (39,641) | (45,400)
Proceeds from advances | 28,991 |  | 3,696 |
Proceeds from PPP note payable |  |  | 50,000 |
Repayments of advances | (20,178) |  | (3,009) | (595,000)
Cash paid in settlement of debt and warrants | (176,000) |  |  |
Net cash provided by financing activities | 389,866 | 716,592 | 1,038,208 | 1,677,798
Net decrease in cash | (403) | (470) | 365 | (28,448)
Cash, beginning of period | 1,485 | 1,120 | 1,120 | 29,568
Cash, end of period | 1,082 | 650 | 1,485 | 1,120
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during period for interest | 1,600 |  |  | 218,500
Cash paid during period for taxes |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Common shares issued upon conversion of convertible notes and accrued interest | 133,002 | 370,755 |  |
Issuance of common shares previously to be issued | 1,006 | 37,160 |  |
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 |  |  |
Settlement paid directly by CEO on behalf of company | 1,000,000 |  |  |
Settlement payment made directly by CEO on behalf of company | 25,000 |  |  |
Issuance of common stock previously to be issued |  |  | 37,160 | 80
Issuance of preferred Series A shares in exchange for warrants canceled |  |  |  | 296,746
Conversions of preferred Series A shares to common shares |  |  |  | 3,137,248
Common stock issued as origination shares |  |  |  | 141,333
Common stock issued upon conversion of convertible notes and accrued interest |  |  | 370,755 | 1,732,318
Common shares contributed back to the Company and promptly retired |  | 69 | 69 |
Common stock issued in settlement of a warrant provision |  |  |  | 437,400
Common stock issued in exercise of cashless warrants |  |  |  | 3,998
Deemed dividend related to warrant price protection |  | 95,002,933 | 95,838,488 | 28,933,472
Contingent beneficial conversion feature on preferred Series A shares |  |  |  | 45,147,093
Deemed dividend resulting from exchange of preferred Series A and Series B shares for convertible notes |  |  |  | 1,476,280
Preferred Series B shares exchanged for convertible notes |  |  |  | 826,884
Convertible note payable issued to CFO with BCF |  |  | 64,143 |
Derivative liability recognized as debt discount on newly issued convertible notes |  | 528,076 | 573,230 |
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants | 1,314,678 |  | 13,095,636 |
Amortization of discount on preferred stock | 34,798,923 |  | 1,074,539 |
Reclassify accrued interest to convertible notes payable | $ 93,685 |  | 1,049,329 |
Recission of warrants exercised in prior year |  |  | $ 6,000 |

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