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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,091,096) $ (6,262,954)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 330,169 325,108
Amortization of right of use asset 46,388 3,366
Stock compensation expense 328,388 626,004
Stock issued for services 2,836,111 0
Amortization of debt discount 2,400,670 138,897
Change in fair value of derivative liabilities 4,112,025 (2,710,228)
Non-cash interest expense from issuance on debt (derivative) 0 7,179,831
Gain on forgiveness of PPP Loan (250,825) 0
Gain on extinguishment of debt (3,358,842) 0
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (29,034) 13,686
Inventory 254,608 39,897
Prepaid expenses and other current assets 69,652 (42,092)
Accounts payable and accrued expenses 406,600 256,194
Accrued payroll 0 1,109
Long term deposits 10,276 (25,169)
Operating lease liabilities (41,240) (2,380)
Other liabilities 0 93,908
Net cash used in operating activities (976,150) (364,823)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable 341,939 2,638,615
Repayment of note payable (67,228) (534,898)
Cash received in recapitalization transaction 0 693
Net proceeds from financing arrangement 239,986 0
Net cash provided by financing activities 514,697 2,104,410
Effects of currency translation on cash (243,667) (274,509)
Net increase (decrease) in cash (705,120) 1,465,078
Cash, beginning of period 828,206 133,065
Cash, end of period 123,086 1,598,143
Supplemental Disclosure of Cash Flow Information    
Recognition of right of use asset - operating lease 53,463 0
Shares issued as debt discount $ 462,519