XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net Loss $ (1,687,501) $ (30,549,183)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Stock for services and compensation 483,450 26,861,097
Loss on settlement of debt 209,598 434,570
Write-off of inventory 0 69,649
Write-off of property and equipment 0 101,350
Stock issued for litigation settlement 0 312,000
Amortization of debt discount 16,533 608,710
Amortization expense 4,050 0
Stock received as other income (808,781)  
Changes in assets and liabilities:    
Inventory (34,730) 25
Prepaid and other current assets (17,932) (5,000)
Accounts payable and accrued expenses 638,721 693,692
Accrued litigation settlement 280,000 120,000
Accrued liabilities - related party 296,872 525,011
Net Cash Used In Operating Activities (619,720) (828,079)
Cash Flows from Investing Activities:    
Purchase of patents (40,500)  
Net Cash Used In Investing Activities (40,500) 0
Cash Flows from Financing Activities:    
Repayment to on loan payable - related parties (226,275) (36,500)
Proceeds from loan payable - related parties 383,275 245,500
Repayments on promissory note payable (90,864) 0
Repurchase of common stock (50,000)  
Proceeds from convertible notes payable - related party 93,000 0
Proceeds from convertible notes payable 392,975 115,000
Payment of offering costs (26,200)  
Proceeds from issuance of common stock 175,887 479,802
Net Cash Provided By Financing Activities 651,798 803,802
Increase (decrease) in Cash and Cash Equivalents (8,422) (24,277)
Cash and Cash Equivalents - Beginning of period 21,799 46,076
CASH AND CASH EQUIVALENTS - END OF PERIOD 13,377 21,799
Supplemental cash flow information:    
Cash paid for interest 12,871 0
Cash paid for income taxes 0 0
Schedule of Non-Cash Financing Activities:    
Cancellation of common stock 250 117
Common stock issued for commitment fee 250,000 0
Common stock issued to settle accrued liabilities - related party 127,500 561,148
Common stock issued to settle accounts payable and accrued liabilities 203,126 190,000
Accrued litigation settlement paid with loan payable 100,000 0
Debt discount related to beneficial conversion feature 0 234,912
Conversion of accounts payable and accrued liabilities to convertible notes payable 0 90,000
Accrued liabilities - related party converted to convertible notes payable - related party 0 112,500
Loans payable - related party converted to convertible notes payable - related party 372,000 0
Conversion of accrued liabilities - related party to loans payable - related parties 0 30,000
Common stock issued to settle related party advances 0 20,000
Common stock issued for conversion of convertible notes payable and accrued interest 206,849 590,467
Common stock issued for conversion of convertible notes payable and accrued interest - related party 0 676,555
Convertible notes payable and accrued interest- related party converted to convertible notes payable and accrued interest $ 0 176,502
Common stock issued for subscription receivable 50,550  
Debt discount related to original issue discount $ 49,525 0
Amortization of deferred offering costs $ 6,961 $ 0