v3.20.4
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended 67 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Cash Flows from Operating Activities      
Net loss $ (1,844,982) $ (1,854,385) $ (7,339,175)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 126 756  
Amortization - patents 80,229 80,229  
Amortization - debt discount 572,091 55,839  
Options issued for services 92,496 765,631  
Common stock issued for services 61,977 39,806  
Common stock issued for interest 225,664  
Change in:      
Prepaid expenses (91,142) (52,844)  
Deposits (15,371)  
Accounts payable and accrued liabilities (208,326) 126,845  
Net cash used in operating activities (1,352,902) (612,459)  
Cash Flows from Financing Activities      
Payments on notes payable (69,709) (117,129)  
Proceeds from debt and warrants issued 1,386,681 806,503  
Payments on debt issue cost (22,767)  
Net cash provided by financing activities 1,316,972 666,607  
Net change in cash (35,930) 54,148  
Cash, beginning of period 58,149 4,001  
Cash, end of period 22,219 58,149 $ 22,219
Supplemental Disclosure of Cash flow Information      
Cash paid during the period for interest 84,366 50,237  
Non-Cash Financing Activities      
Notes payable converted to common stock 550,000 2,017,434  
Stock options exchanged for common stock 360  
Options issued for accounts payable 115,869  
Common stock issued to satisfy liabilities 11,470 487,315  
Recognition of beneficial conversion feature $ 1,049,826 $ 281,837  

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