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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES          
Net Loss $ (666,633) $ (453,431) $ (2,398,331) $ (1,775,728) $ (2,998,644)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities          
Depreciation and Amortization     13,136 17,148  
Interest Value of Convertible Debt Issued     69,729  
Stock Option Compensation     93,900 88,000 801,908
Common Stock Issued for Services     167,900    
Common Stock Warrants Issued for Services     5,555 69,729  
Common Stock Warrants Issued for Interest     122,966  
(Increase) Decrease in Operating Assets          
Accounts Receivable     (143,602) 150,551  
Inventory     (373,852) (236,768)  
Other Current Assets     114,587 (328,086)  
Other Assets     37,681 60,476  
Increase (Decrease) in Accounts and Other Payables     (813,152) 582,310  
Net Cash Used in Operating Activities     (3,296,178) (1,179,673)  
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of Property and Equipment     (5,184) (17,352)  
Net Cash Provided by (Used in) Investing Activities     (5,184) (17,352)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Changes in Restricted Cash     18,345 (59,209)  
Proceeds from (Payments on) Short-Term Notes Payable/Debt     1,179,384 71,248  
Proceeds from (Payments to) Due to Related Parties     (82,711)  
Proceeds from (Payments to) Long-Term Debt     (122,191) 115,865  
Payments for Deferred Finance Costs      
Common Stock Issued, Net of (Cost of Capital)     11,511,687 2,113,000  
Net Cash Provided by Financing Activities     12,587,225 2,158,193  
EFFECT OF EXCHANGE RATE CHANGES ON CASH     (115,405) 20,745  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     9,170,458 981,913  
Cash and Cash Equivalents- Beginning of Period     1,385,275 249,521 249,521
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 10,555,733 $ 1,231,434 10,555,733 1,231,434 $ 1,385,275
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest Paid     56,038 2,096  
Income Tax Paid      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES          
Common Stock issued for Consulting Agreements related to Cost of Capital     1,932,736  
Debenture Accrued Interest converted to Common Stock     288,787  
Debenture Principal converted to Common Stock     499,750  
Rent Accounts Payable to related party converted to Common Stock     55,789  
Accounts Payable to non-related party converted to Common Stock     44,000  
Accrued Dividends converted to Common Stock     $ 455,926