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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITES:    
Net Loss $ (3,763,607) $ (4,143,055)
Adjustments to reconcile net loss to net cash used in operating activities:    
Noncash stock based compensation expense 848,277 1,138,244
Amortization of beneficial conversion feature 114,684
Depreciation and amortization 18,021 12,827
PPP loan forgiveness (81,550)
Amortization of future compensation payable 625,000 625,000
Amortization of prepaid expenses 122,660 184,164
Changes in operating assets and liabilities:    
Accounts receivable 9,888
Other receivable 2,880
Inventory 5,930
ROU liabilities 24,216
Prepaids and deposits (48,218) (141,421)
Accounts payable (28,051) (150,604)
Accrued interest 696 231,152
Accrued expenses and compensation 29 68,125
Net cash used in operating activities (2,279,649) (2,045,066)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (206,198)
Net cash used in investing activities (206,198)
CASH FLOWS FROM FINANCING ACTIVITES:    
Proceeds from notes payable 4,456,760
Proceeds from the sale of common stock 5,299,000 1,644,100
Repayments on notes payable (1,102,113) (528,251)
Cancellation of stock   (1,300,000)
Proceeds from exercise of stock options and warrants 108,000 75,250
Net cash provided by financing activities 4,304,887 4,347,859
Net increase in cash and cash equivalents 1,819,042 2,302,793
Cash and cash equivalents, beginning of period 3,323,290 88,415
Cash and cash equivalents, end of period 5,142,332 2,391,208
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,421 53,976
Cash paid of income taxes
SUPPLEMENTAL CASH FLOW INFORMATION:    
Insurance financing for prepaid insurance 117,209
Equipment investing in accounts payable 64,107
Common stock issued for repayment of convertible notes 47,499
Forgiveness of PPP loan by SBA 81,449  
Implementation of ASC 842 $ 617,569
Beneficial conversion feature on notes payable   708,034
Non-cash accrual for payment on settlement   $ 500,000