| 2022年 12月31日 |
---|
Net loss | -2,877,357 |
---|
Imputed interest | 13,420 |
---|
Stock compensation expenses | 141,731 |
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Warrants issued for financing expenses | 183,686 |
---|
Stock issued to settle accounts payable | 30,000 |
---|
Accounts receivable | -98,552 |
---|
Inventory | -1,140 |
---|
Prepaid royalty expense | 253,561 |
---|
Other current assets | 1,475 |
---|
Accounts payable - related party | -31,645 |
---|
Accrued payroll | 447,753 |
---|
Accounts payable and accrued liabilities | 235,774 |
---|
Net cash used in operating activities | -1,683,293 |
---|
Shares issued for cash | 2 |
---|
Proceeds from loans payable - related party | 45,556 |
---|
Repayments of loans payable related party | -24,976 |
---|
Repayment of loans payable | 48,822 |
---|
Proceeds from loans payable | 25,000 |
---|
Net cash provided by financing activities | 2 |
---|
Net increase (decrease) in cash | -26,030 |
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