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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,222,494) $ (5,300,728)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 76,017 215,476
Stock-based compensation expense 840,021 1,866,989
Shares issued in lieu of interest expense 222,427
Other non-cash interest expense 8,250
Amortization of debt discounts and issuance costs 567,287 12,657
Non-cash recruiting fees 492,000
Changes in operating assets and liabilities:    
Accounts receivable 206,419 (27,076)
Other current and long-term assets 106,600 152,128
Inventory (34,104)
Accounts payable and accrued expenses 155,371 (373,372)
Deferred revenue (7,449) 160,537
Other accrued liabilities 325,000
Discontinued operations 60,494 225,769
Net cash flows from operating activities (2,170,057) (3,101,724)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of intangible assets - discontinued operations (450)
Net cash flows from investing activities (450)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Credit facility drawdown, net of issuance costs 543,760
Proceeds from sale of common stock, net of offering costs 3,146,940
Proceeds from issuance of convertible note payable, net of issuance costs 7,992,841
Cash paid for working capital facility (300,000)
Payments on notes payable - discontinued operations (1,579)
Principal payments on capital lease obligation - discontinued operations (10,562)
Net cash flows from financing activities 543,760 10,827,640
Effect of Foreign Currencies (22,505) 32,323
Net Change in Cash (1,648,802) 7,757,789
Cash, Beginning of the Period 3,237,106 5,767,276
Add: Cash, Beginning of the Period- Discontinued Operations 2,703 270,707
Less: Cash, End of the Period - Discontinued Operations (3,025) (337,660)
Cash, End of the Period 1,587,982 13,458,112
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 7,188
Cash paid for interest - discontinued operations 4,388
Cash paid for income taxes 11,739
Cash paid for income taxes - discontinued operations 1,294 1,149
Schedule of Non-cash Investing and Financing Activities:    
Cashless option and warrant exercises 19
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