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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:    
Net loss $ (8,832,499) $ (19,890,272)
Adjustments to reconcile net income to net cash provided by (used for) operating activities    
Stock-based compensation expense 363,050 820,379
Loss on investments 6,672,019 0
Amortization of intangible assets 0 126,963
Advertising expense paid with common stock 211,200 701,650
Common stock issued in connection with financing 51,010 20,003
Amortization of debt discount 1,255,368 2,293,858
Loss on the extinguishment of debt 1,452,629 0
Change in the fair value of derivatives (3,169,156) 3,676,649
Depreciation 2,708 1,542
Impairment of goodwill and long lived assets 0 7,962,694
Changes in operating assets and liabilities    
Prepaid expenses 132,039 1,782,873
HST Receivable (1,218) 28,381
Accrued interest 97,664 54,542
Loan payable related party 0 223,016
Accrued expense related party (199,808) 150,381
Accounts payable and accrued expense (449,664) 1,483,767
Net cash used for operating activities (2,414,656) (563,573)
Cash Flows From Investing Activities:    
Purchase of fixed assets (6,263) 0
Net impact from sale of AMS building excluding mortgage payoff 539,376 0
Purchase of private company equity (39,490) 0
Net cash provided by investing activities 493,623 0
Cash Flows From Financing Activities:    
Proceeds from the sale of preferred stock 535,000 0
Proceeds from convertible loans 584,336 553,000
Repayments of convertible loans (53,500) (705,000)
Proceeds from notes payable 238,560 11,973
Proceeds from the sale of common stock in private placements 291,064 0
Repayment of related party loans (255,001) (35,400)
Net cash provided by financing activities 1,340,459 824,573
Effect of exchange rates on cash and cash equivalents 273,372 72,422
Net Increase (Decrease) In Cash (580,574) 261,000
Cash At The Beginning Of The Period 334,969 1,547
Cash At The End Of The Period 27,767 334,969
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued as a financing expense on convertible notes 51,010 130,849
Discount for beneficial conversion feature on convertible notes 508,466 1,357,978
Common stock issued related to investment in Great Northern Cannabis 0 2,478,422
Conversion of convertible notes and accrued interest into common stock $ 1,321,974 $ 1,329,453