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STATEMENTS OF CONSOLIDATED CASH FLOWS (unaudited) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:    
Net (loss) $ (8,531,020) $ (8,832,499)
Adjustments to reconcile net income to net cash provided by (used for) operating activities    
Stock-based compensation expense 180,979 363,050
Loss on investments 0 6,672,019
Advertising expense paid with common stock 117,000 211,200
Stock issued in connection with financing 631,507 51,010
Amortization of debt discount 478,660 1,255,368
Loss on the extinguishment of debt 929,912 1,452,629
Change in the fair value of derivatives 501,374 (3,169,156)
Depreciation 294,934 2,708
Changes in operating assets and liabilities    
HST Receivable (21,593) (1,218)
Prepaids (68,539) 132,039
Other assets (44,553) 0
Accrued interest 103,427 97,664
Accrued expense related party 2,558,809 (199,808)
Accounts payable and accrued expense 1,420,739 (449,664)
Net cash (used in) operating activities (1,448,364) (2,414,656)
Cash Flows From Investing Activities:    
Purchase of fixed assets (115,998) (6,263)
Net impact from sale of AMS building excluding mortgage payoff 0 539,376
Purchase of private company equity 0 (39,490)
Net cash by investing activities (115,998) 493,623
Cash Flows From Financing Activities:    
Proceeds from the sale of preferred stock   535,000
Proceeds from convertible loans 912,952 584,356
Repayments of convertible notes   (53,500)
Common stock issued in connection with financing 147,000  
Proceeds from notes payable 0 238,560
Proceeds from the sale of common stock in private placements 290,012 291,064
Repayments of related party notes   (255,001)
Proceeds from related party loans 54,739 0
Net cash provided by financing activities 1,404,703 1,340,479
Effect of exchange rates on cash and cash equivalents 134,208 273,372
Net Increase In Cash (25,450) (307,182)
Cash At The Beginning Of The Period 27,767 334,969
Cash At The End Of The Period 2,317 27,767
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:    
Acquisition of right of use assets for lease obligations 5,727,811 0
Preferred stock issued as a deposit on an acquisition 52,594 0
Common stock issued for advertising expense 117,000 211,200
Common stock issued to convert convertible notes and accrued interest into equity $ 1,321,973 $ 1,321,974