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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net Loss $ (2,035,178) $ (344,451)
Adjustments to reconcile net loss to net cash from operating activities:    
Shares and warrants issued for services 1,106,025 69,210
Depreciation and amortization 38,014 13,157
Interest on lease liability 6,704 2,789
Accrued interest 24,691
Amortization of debt discount 42,038
Amortization on OID interest 211,340 3,735
Gain on settlement of debt (18,203)
Adjustments to reconcile net loss to net cash from operating activities total (666,607) (213,522)
Changes in operating assets and liabilities (note 8) (329,319) (16,031)
Net cash used in operating activities (995,926) (229,553)
Cash Flows from Investing Activities    
Loan receivable (5,507)
Purchase of investment (8,764)
Purchase of intangible assets (23,700)
Purchase of property and equipment (257,305)
Net cash used in investing activities (286,512) (8,764)
Financing Activities    
Repayment of lease liability (35,063)
Proceeds from issuance of common shares, net of issuance cost 6,928,617
Proceeds from warrant exercise 5,636,505
Proceeds from loan payable 60,836
Repayment of loan payable (62,905)
Proceeds from promissory notes 182,500
Shareholder assumption of debt (25,931) 4,099
Net cash provided by financing activities 12,441,223 247,435
Change in cash 11,158,785 9,118
Cash and cash equivalents - beginning of year 1,107,812 11,993
Cash and cash equivalents end of year 12,266,597 21,111
Supplemental disclosure of cash flow information:    
Interest paid 9,737 7,400
Supplemental Disclosure of non-cash investing and financing Activities    
Shares issued for purchase of software 212,671
Shares issued to service providers 1,192,279
Cashless warrant exercise 51,901
Shares issued for share subscriptions payable 76,830 1,035,660
Shares issued for loan repayment 174,500
Conversion of convertible promissory note to common stock 368,320
Convertible promissory note – equity discount 182,500
Convertible promissory note – original issue discount 16,215
Conversion of preferred stock to common stock 171
Reverse stock split $ 21,182