Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (2,218,978) $ (2,542,978)
Adjustments to reconcile net loss to net cash used by operating activities:    
Amortization of Lease Liability 5,239 0
Stock and warrants issued for services rendered - related party 0 297,247
Stock and warrants issued for services rendered 975,024 898,975
Changes in assets and liabilities:    
(Increase) in accounts receivable 0 (20,000)
(Increase) in prepaid expenses (196,493) (125,592)
Increase in accounts payable 175,533 451,229
(Decrease) in Lease Liability (2,060) 0
Increase in deferred revenue - participation agreements 55,201 0
Increase in accrued liabilities and interest 154,537 258,051
Net Cash Provided by (Used in) Operating Activities (1,051,998) (783,068)
Cash Flows from Investing Activities:    
Net Cash From by Investing Activities 0 0
Net Cash Provided by (Used in) Financing Activities    
Proceeds from Loan Payable, related party - net of repayments 0 46,000
Proceeds of Note Payable, other 190,500 0
Payments of Note Payable, other (31,850) 0
Deferred offering expenses (143,377) 0
Proceeds from sale of common stock warrants - participation agreements 40,799 0
Proceeds from exercise of common stock warrants 0 376,000
Proceeds from sale of common stock - related party 50,000 0
Proceeds from sales of common stock 1,040,000 25,000
Net Cash Provided by (Used in) Financing Activities 1,146,072 447,000
Increase/(Decrease) in Cash 94,074 (336,068)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 137,862 346,111
Cash and Cash Equivalents, at Carrying Value, Ending Balance 231,935 10,043
Supplemental Cash Flow Information    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 514 0
Income Taxes Paid $ 0 $ 0