v3.22.2.2
Consolidated Statements of Cash Flow - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net Loss $ (6,052,523) $ (224,947)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and Amortization 213,600 230,314
Gain/loss on Extinguishment of Debt 607,605 (340,551)
Amortization of debt discount 539,433
Impairment 2,917,945
Stock based compensation 24,915
Gain /Loss on Derivative Instruments   521,289
Change in Assets and Liabilities:    
Accounts Receivable 40,842 (203,755)
Other Current Assets 101,607 111,838
Other Assets
Accounts Payable 19,373 22,922
Accrued Expenses 118,488 (50,112)
Accrued Interest Payable 74,270 (185,105)
Net Cash Used by Operating Activities (1,419,360) (93,192)
Financing Activities:    
Proceeds from convertible notes payable 1,550,357 95,570
Net Cash Provided by Financing Activities 1,550,357 95,570
Net increase in cash and cash equivalents 130,997 2,378
Cash and cash equivalents    
Cash and cash equivalents at beginning of year 6,641 4,263
Cash and cash equivalents at end of year 137,638 6,641
Non-Cash Investing and Financing Activities:    
Common Shares Issued for Debt Conversions 1,085,722 55,186
Beneficial conversion feature $ 1,334,143