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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net loss $ (3,338,732) $ (2,311,798)
Adjustments to reconcile net loss to net cash used in operating activities:    
Noncash stock-based compensation expense 1,004,385 493,397
Amortization of ROU assets 55,675 18,087
Depreciation and amortization 26,957 10,366
Loss on disposal of asset 14,540 1,503
PPP loan forgiveness (81,550)
Amortization of future compensation payable 416,666 416,667
Amortization of prepaid assets 104,169 82,194
Changes in assets and liabilities:    
Accounts receivable (190,922)
Other assets (217,023) (48,219)
ROU liabilities (32,049) (8,401)
Accounts payable (99,304) (32,520)
Accrued interest 660
Accrued expenses and compensation 42,290 59,982
Net cash used in operating activities (2,213,347) (1,399,632)
Cash Flows from Investing Activities    
Purchase of equipment (40,982) (74,142)
Net cash used in investing activities (40,982) (74,142)
Cash Flows from Financing Activities    
Proceeds from sale of common stock 2,258,000
Repayment on note payable (77,971) (1,052,093)
Proceeds from note payable 175,435
Repayment of SBA loan (23,553)
Proceeds from the exercise of stock option 13,000 71,000
Net cash provided by financing activities 86,911 1,276,907
Net change in cash and cash equivalents (2,167,418) (196,867)
Cash and cash equivalents, beginning of year 3,662,615 3,323,290
Cash and cash equivalents, end of year 1,495,197 3,126,423
Supplemental disclosure of cash flow information    
Cash paid for interest 1,683 1,241
Cash paid for taxes
Non-cash investing and financing activities    
Insurance financing for prepaid insurance 175,435 117,209
Implementation of ASC 842 617,569
Forgiveness of PPP loan 81,550
Equipment investing in accounts payable 64,107
Common stock issued for repayment of convertible notes $ 47,499