v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)	$ (7,884,877)	$ (9,017,146)
Adjustment to reconcile net loss to cash used in operating activities:
Stock based compensation	8,701,110	8,701,110
Interest and financing costs	83,240	83,544
Unrealized foreign exchange loss (gain)	(7,346)	(88,174)
Changes in operating assets and liabilities:
Increase in accounts payable and accrued liabilities	304,626	316,561
(Increase) in prepaid expenses	(12,230)
NET CASH USED IN OPERATING ACTIVITIES	(220,987)	(4,105)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short term loans payable	232,638	4,105
NET CASH PROVIDED BY FINANCING ACTIVITIES	232,638	4,105
NET (DECREASE) INCREASE IN CASH	11,651
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD	11,651
SUPPLEMENTAL CASH FLOW INFORMATION
Income tax paid
Interest paid
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Settlement of accounts payable by FE Pharmacy, Inc.		7,443
Issuance of common stock previously accrued	149,240
Issuance of preferred stock previously accrued	$ 201,350

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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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Amount of noncash expense for share-based payment arrangement.

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