v3.22.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net loss $ (8,443,315) $ (5,916,017)
Stock-based compensation-product development costs 222,178 1,156,195
Stock-based compensation-selling, general and administration 586,538 930,258
Stock-based compensation-professional fees 169,382 741,564
Stock-based compensation-interest expense 3,425,120
Interest expense on lines of credit 1,402,187 1,464,077
Non-cash imputed interest expense 112,339 123,518
Shares issued for services 20,000
Write-off of accounts payable (26,460)
Loss on settlement of debt 33,614
Changes in operating assets and liabilities    
Increase in prepaid expenses (14,636) (62,659)
Increase in accounts payable and accrued liabilities 211,012 72,099
Increase in interest payable 527,336 528,871
Net cash used in operating activities (1,768,245) (968,554)
FINANCING ACTIVITIES    
Proceeds from lines of credit 1,149,279 820,766
Repayment of lines of credit interest (456,725)
Proceeds from share subscriptions received 200,000
Proceeds from sales of shares of common stock 1,136,832 12,140
Net cash provided by financing activities 1,829,386 1,032,906
Effect of foreign exchange on cash (11,409)
Change in cash 49,732 64,352
Cash, beginning of year 66,190 1,838
Cash, end of year $ 115,922 $ 66,190