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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,208,504) $ (10,746,514)
Adjustments to reconcile net loss with cash flows from operations:    
Loss from sale of discontinued operation 188,247
Depreciation and amortization expense 674,836 860,313
Stock-based compensation 6,726,871 4,795,069
Shares issued in lieu of interest 473,812
Amortization of debt discounts and issuance costs 403,244 554,020
Forgiveness of notes payable (971,522)
Changes in operating assets and liabilities:    
Accounts receivable (9,234) (520,027)
Net investment in direct financing lease 61,044
Other assets (161,884) (606,360)
Accounts payable and accrued expenses 235,050 565,011
Deferred revenue (102,074) 179,512
Other liabilities (47,809)
Discontinued operations 226,586 355,391
Net cash flows from operating activities (9,553,050) (5,521,872)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of discontinued operations, net of selling costs 146,728
Cash disposed of from the sale of a discontinued operation (299,505)
Purchase of property and equipment (7,981)
Purchase of property and equipment – discontinued operations (16,159) (79,703)
Purchase of intangible assets (6,311) (23,702)
Net cash flows from investing activities (183,228) (103,405)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock, net of offering costs 3,146,940 10,282,998
Proceeds from issuance of convertible note payable, net of issuance costs 7,992,841
Proceeds from exercise of warrants 66,003 273,753
Proceeds from exercise of stock options 24,660
Proceeds from paycheck protection program 485,762
Cash paid for working capital facility (300,000)
Payments on notes payable – discontinued operations (1,579) (4,400)
Principal payments on capital lease obligation – discontinued operations (10,582) (28,981)
Net cash flows from financing activities 10,893,623 11,033,792
Effect of Foreign Currencies (78,019) 59,607
Net Change in Cash 1,079,326 5,468,122
Cash, Beginning of the Period 5,767,276 3,506,171
Cash, Beginning of the Period – Discontinued Operations 270,707 259,106
Cash, End of the Period – Discontinued Operations (11,342) (174,247)
Cash, End of the Period 7,105,967 9,059,152
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest – discontinued operations 8,779
Cash paid for income taxes 861 2,193
Cash paid for income taxes – discontinued operations 9,068 4,493
Schedule of Non-cash Investing and Financing Activities:    
Cashless option and warrant exercises 19 67
Common stock issued with convertible notes 91,757
Common stock for working capital facility 303,000
Warrants for services with the issuance of convertible debt 449,474
Reclass from other assets to intangible assets 8,270
Settlement of accounts payable with issuance of common stock 349,376
Conversion of convertible note payable and accrued interest to common stock $ 50,406 $ 6,232,340