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FY2022
12 months to Dec 31, 2022
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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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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|---|
| Cash flows used in operating activities | |||||
| Net Loss for the Year | |||||
| Net profit (loss) from continuing operations | |||||
| Net loss from discontinued operations | |||||
| Total net Loss for the Year | |||||
| Net (loss) from discontinued operations | |||||
| Adjustments to reconcile net loss to net cash used in operating activities | |||||
| Stock based compensation | |||||
| Loss on conversion | |||||
| Gain on the extinguishment of convertible promissory notes | |||||
| Gain on sale of discontinued assets | |||||
| Loss on the extinguishment of convertible promissory notes | |||||
| PPP Loan Forgiveness | |||||
| Loss on sale of discontinued assets | |||||
| Changes in assets and liabilities | |||||
| Prepaids | |||||
| Accounts receivable -related party | |||||
| Security deposits | |||||
| Accounts payable and accrued expenses | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows provided by financing activities | |||||
| Proceeds from the sale of common stock – private placement | |||||
| Proceeds from convertible note | |||||
| Proceeds from related party loans | |||||
| Proceeds from convertible notes | |||||
| Proceeds from PPP Loan | |||||
| Proceeds from PPP loans | |||||
| Payment for related party loans | |||||
| Net cash provided by (used in) financing activities | |||||
| Cash at beginning of year | |||||
| Cash at end of year | |||||
| Net increase in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Supplemental disclosure of non-cash information: | |||||
| Common stock issued in satisfaction of convertible notes payable | |||||
| Cancellation of shares issued in prior years | |||||
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