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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2015
12 months to Sep 30, 2015
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FY2014
12 months to Sep 30, 2014
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|---|---|---|---|---|---|
| Net Loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities | |||||
| Net loss from discontinued operation | |||||
| Net income from discontinued operations | |||||
| Net gain on debt settlements | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Prepaid expenses | |||||
| Accounts payable and accrued liabilities | |||||
| Accrued wages - related party | |||||
| Unearned revenue | |||||
| Net cash used in operating activities - continuing operations | |||||
| Net cash used in operating activities discontinued operations | |||||
| Net cash used in operating activities - discontinued operations | |||||
| Cash Flows From Financing Activities | |||||
| Advances from related party, net | |||||
| Proceeds from bridge loan from affiliates | |||||
| Redemption of preferred stock | |||||
| Cash provided by financing activities | |||||
| Cash at Beginning of Period | |||||
| Cash at End of Period | |||||
| Net Change In Cash | |||||
| Cash at Beginning of Year | |||||
| Cash at End of Year | |||||
| Supplemental Disclosure of Cash Flow Information | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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