v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net loss $ (2,478,175) $ (1,933,099)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on Settlement of Debt - related party 10,857 0
Bad debt expense (10,576) (10,705)
Stock-based compensation 810,157 589,650
Depreciation and amortization expense 63,902 124,312
Amortization of Debt Discount 31,567 24,205
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 341,773 98,004
Other current assets (17,891) (105,749)
Operating lease assets/liabilities (9,680) 2,822
Other assets (3,423) 0
Accounts payable (76,695) (320,445)
Accrued interest 204,188 133,125
Accrued and deferred personnel compensation (77,402) (203,103)
Other liabilities - current (34,079) 0
Other liabilities - non current 0 (9,071)
Deferred revenue and customer deposits (197,987) (203,791)
Net cash used in operating activities (1,443,464) (1,813,845)
INVESTING ACTIVITIES    
Purchases of equipment (14,111) 0
Net cash used in investing activities (14,111) 0
FINANCING ACTIVITIES    
Payments on notes payable (9,978) (6,354)
Proceeds from conversion of common stock warrants 3,587,487 2,550,553
Net cash provided by financing activities 3,577,509 2,544,199
Effect of foreign currency translation on cash flow 34,923 (10,631)
Net Change in cash 2,154,857 719,723
Cash at beginning of period 426,740 735,424
Cash at end of period 2,581,597 1,455,147
Non cash investing and financing analysis:    
Interest Paid 0 0
Fair Value of Options issued with related party debt 0 6,201
RSU's issued Termination of Director's Service [Member]    
Non cash investing and financing analysis:    
Par Value of stock for RSU's issued - termination of director's service 545
Conversion of Related Party Debt into Common Stock [Member]    
Non cash investing and financing analysis:    
Shares issued for settlement of debt - related party 205,367 0
Shares Issued for Related Party Debt Converted Into Stock Payable [Member]    
Non cash investing and financing analysis:    
Shares issued from stock payable for settlement of debt - related party $ 223,937 $ 0

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