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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Activities          
Net Loss $ (2,064,281) $ (604,990) $ (4,099,459) $ (949,441)  
Adjustments to reconcile net loss to net cash from operating activities:          
Shares, options and warrants issued for services     1,838,661 328,644  
Depreciation and amortization     114,035 19,972  
Interest on lease liability     21,633 3,983  
Accrued interest     32,654 44,095  
Amortization of debt discount     198,060  
Amortization on OID interest     211,340 17,597  
Loss (Gain) on settlement of debt 44,274 (18,204) 44,274  
Adjustments to reconcile net loss to net cash from operating activities total     (1,899,340) (292,816)  
Changes in operating assets and liabilities (note 8)     (132,626) (89,536)  
Net cash used in operating activities     (2,031,966) (382,352)  
Cash Flows from Investing Activities          
Loan receivable     (5,506)  
Purchase of investment     (8,765)  
Purchase of intangible assets     (23,700)  
Purchase of property and equipment     (734,883) (7,962)  
Net cash used in investing activities     (764,089) (16,727)  
Financing Activities          
Repayment of lease liability     (85,339) (25,352)  
Proceeds from issuance of common shares, net of issuance cost     24,398,070 250,000  
Proceeds from warrant exercise     8,407,755  
Proceeds from loan payable     178,836  
Repayment of loan payable     (62,905) (16,150)  
Proceeds from promissory notes     467,500  
Shareholder assumption of debt     (48,861) (615)  
Net cash provided by financing activities     32,608,720 854,219  
Change in cash     29,812,665 455,140  
Cash, restricted cash and cash equivalents - beginning of year     1,107,812 11,993 $ 11,993
Cash, restricted cash and cash equivalents end of period $ 30,920,477 $ 467,133 30,920,477 467,133 $ 1,107,812
Supplemental disclosure of cash flow information:          
Interest paid     9,737 11,100  
Supplemental Disclosure of non-cash investing and financing Activities          
Shares issued for purchase of software     357,603  
Shares issued to service providers     791,029  
Cashless warrant exercise     238,895  
Non-cash for prepaids     5,953,950  
Shares issued from share subscriptions payable     86,688 1,626,415  
Shares issued for loan repayment     176,500  
Conversion of convertible promissory note to common stock     368,318  
Convertible promissory note – equity discount     467,500  
Convertible promissory note – original issue discount     41,537  
Conversion of preferred stock to common stock     171 226,587  
Reverse stock split     $ 21,182