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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities              
Net (loss) $ (227,076) $ (1,579,751) $ (583,442) $ (533,746) $ (1,843,665) $ (1,653,076)  
Adjustments to reconcile net loss to net cash provided by (used in) operations              
Gain (loss) on valuation of warrant liability (492,002)   (570,706)   (1,272,084) (570,706)  
Amortization of debt discount         1,640,538 497,284  
Stock-based compensation expense         138,420 20,000  
Amortization of operating lease asset         63,776 0  
Amortization of sublicense fees         0 12,500  
Depreciation expense 5,993   5,525   17,979 16,575  
Changes in operating assets and liabilities              
Increase (decrease) in other current assets         0 (51,837)  
Increase (decrease) in accounts payable and accrued liabilities         398,223 51,153  
Increase (decrease) in Accrued interest payable         57,153 20,840  
Increase (decrease) in other current liabilities         0 0  
Net cash flows used in operating activities         (799,660) (1,657,267)  
Cash flows from investing activities              
Additions to property and equipment         (354,801) (117,172)  
Net cash flows used in investing activities         (354,801) (117,172)  
Cash flows from financing activities              
Private offering of common stock         0 585,000  
Proceeds from convertible debt         0 1,650,000  
Proceeds from notes payable - related party         461,100 260,000  
Proceeds from notes payable - other         599,377 0  
Payment of notes payable - other         (98,500) (300,000)  
Net cash flows provided by financing activities         961,977 2,195,000  
Net increase (decrease) in cash and cash equivalents         (192,484) 420,561  
Cash and cash equivalents at beginning of period   $ 192,484   $ 499,146 192,484 499,146 $ 499,146
Cash and cash equivalents at end of period $ 0   $ 919,707   0 919,707 $ 192,484
Supplemental cash flow data              
Cash paid for interest         52,967 0  
Cash paid for income taxes         0 0  
Supplemental non-cash financing activities              
Convertible notes and interest converted to common stock         0 892,323  
Accounts payable for acquisition of equipment         $ 5,215 $ 0