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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ 5,323,856 $ (33,930,433)
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of debt discount 442,247 824,238
Change in fair value of derivative liability (6,594,370) 1,339,117
Excess of debt discount and financing costs 34,175 136,785
Shares issued for services 281,748
Loss on modification of debt 13,777,480
Impairment of assets 15,400,000
Realized gain on disposal of market equity security (11,000)
Loss on exchange of assets
Change in fair value of market equity security 308,802
Change on Settlement (3,012,633)
Payment of other income with marketable securities (800,000)
Accounts receivable (25,244)
Other receivable 3,741,525 (3,750,000)
Cash held in trust 289,590
Prepaid (12,500)
Inventory (11,569)
Contract liabilities (8,556)
Unearned revenue (200,463) (291)
Accounts payable and accrued expenses (123,462) 5,073,651
Net cash used in operating activities (138,293) (1,369,114)
Cash Flows From Investing Activities:    
Investment to GTX (150,000)
Investment to TGHI (125,000)
Net cash used in investing activities (275,000)
Cash Flows From Financing Activities:    
Issuance of convertible notes 300,000 1,317,386
Issuance of note receivable (190,000)
Proceeds from sales of common stock 231,864 (106,200)
Repayment of related party (694,225)
Repayment of convertible note (39,042)
Proceeds from related party 756,227
Issuance of notes payable 200,000
Net cash provided by financing activities 364,826 1,411,186
Net increase in cash (48,467) 42,072
Cash, beginning of Year 155,106 113,034
Cash, end of Year 106,639 155,106
Interest 2,898
Income taxes 2,898
Supplemental non-cash investing and financing activities    
Debt discount related to convertible debt 325,916 741,100
Reduction in derivative liability due to conversion 2,209,888 11,666,999
Shares issued for conversion of convertible debt 2,165,464 5,678,006
Transfer of marketable equity security to repay convertible note 660,000
Share issuance for JV Metaverse 5,000
Share issuance for JV Tokenize 1,500
Transfer of accounts payable to convertible note 424,731
Transfer of accrued interest to convertible note 202,899
Cancellation of TTSG Shares $ (2)