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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Loss $ (3,714,657) $ (3,523,270)
Adjustments to reconcile net loss to net cash from operating activities:    
Shares, options and warrants issued for services 1,241,563 1,453,617
Depreciation and amortization 383,147 194,974
Change in operating lease 1,988 (20,493)
Adjustments to reconcile net income loss to cash provided by (used in) operating activities (2,087,959) (1,895,172)
Changes in operating assets and liabilities (note 9) (706,645) (1,039,238)
Net cash used in operating activities (2,794,604) (2,934,410)
Cash Flows from Investing Activities    
Investments (66,308)
Purchase of property and equipment (212,969) (1,086,921)
Net cash used in investing activities (212,969) (1,153,229)
Financing Activities    
Shareholder assumption of debt (16,495) (43,904)
Proceeds from warrant exercise 69
Proceeds from issuance of common share, net of issuance cost 3,195,201
Net cash received from financing activities 3,178,775 (43,904)
Change in cash 171,202 (4,131,543)
Cash, restricted cash and cash equivalents - beginning of period 3,365,778 14,620,757
Cash, restricted cash and cash equivalents end of period 3,536,980 10,489,214
Supplemental Disclosure of non-cash investing and financing Activities    
Shares issued for purchase of software 72,467
Supplemental Disclosure of cash flow information    
Income tax paid
Interest paid $ 144,020 $ 159,156