General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Cash Flows

v3.22.2
Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:        
Net loss $ (678,046) $ (461,682) $ (3,004,619) $ (1,259,590)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense 1,704 344 2,946 346
Amortization expense 900 10,354 16,205 10,954
Stock issued for services 82,250 249,100
Accretion of debt discount 52,257 50,860 368,205 275,333
Accretion of original issuance costs 16,522 8,726 61,283 67,823
Interest expense converted to notes payable     30,800
Impairment of assets     536,047
Changes in operating assets and liabilities:        
Other current assets (10,170) (2,075)
Other assets     (20,711)
Accounts payable 156,473 28,055 23,669 15,095
Accrued payroll and payroll taxes 5,007 (58,635) 59,707
Other current liabilities 789 1,662 23,603 523
Net cash used in operating activities (459,571) (274,424) (1,774,182) (829,809)
Cash flows from investing activities:        
Purchase of property and equipment (2,871) (29,264)
Website development costs     (10,799)
Net cash used in investing activities (2,871) (29,264) (10,799)
Cash flows from financing activities:        
Proceeds from short-term convertible notes 200,000 200,000 250,000 925,010
Repayment of short-term convertible notes     (55,000)
Common stock and warrants issued for cash     1,865,000
Net cash provided by financing activities 200,000 200,000 2,060,000 925,010
Net decrease in cash (259,571) (77,295)   84,402
Cash at beginning of period 340,956 84,402 84,402
Cash at end of period 81,385 7,107 340,956 84,402
Cash paid during the period for:        
Interest
Income taxes
Non-cash investing and financing activities:        
Beneficial conversion feature in conjunction with debt issuance 86,090 101,972 129,938
Warrants issued to third parties in conjunction with debt issuance 162,362 113,910 188,069 223,560
Original issue discount issued in conjunction with debt 20,000 85,495 126,030 85,495
Common stock issued to third parties in conjunction with conversion of debt     236,715 396,000
Issuance of common stock in conjunction with cashless exercise of warrants     $ 6
Amortization of warrants issued in connection with a debt modification $ 48,699