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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 $ (4,265,136) $ (3,763,607)
Adjustments to reconcile net loss to net cash used in operating activities:    
Noncash stock-based compensation expense 1,261,626 848,277
Amortization of ROU assets 83,965
Depreciation and amortization 50,499 18,021
PPP loan forgiveness (81,550)
Amortization of future compensation payable 416,666 625,000
Amortization of prepaid assets 162,760 122,660
Loss on disposal of equipment 14,540
Changes in assets and liabilities:    
Accounts receivable (219,618)
Other assets 2,880
ROU liabilities (53,959) 24,216
Prepaids and deposits (237,097) (48,218)
Accounts payable 53,863 (28,051)
Accrued interest 696
Accrued expenses and compensation (11,063) 29
Net cash used in operating activities (2,742,953) (2,279,649)
Cash Flows from Investing Activities    
Purchase of equipment (78,996) (206,198)
Net cash used in investing activities (78,996) (206,198)
Cash Flows from Financing Activities    
Repayment on note payable (460,002) (1,102,113)
Proceeds from sale of common stock 5,299,000
Proceeds from note payable 175,435
Proceeds from subscription payable 585,000
Proceeds from exercise of stock options and warrants 14,250 108,000
Net cash provided by financing activities 314,682 4,304,887
Net change in cash and cash equivalents (2,507,267) 1,819,042
Cash and cash equivalents, beginning of year 3,662,615 3,323,290
Cash and cash equivalents, end of period 1,155,349 5,142,332
Supplemental disclosure of cash flow information    
Cash paid for interest 1,683 1,421
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 81,449
Equipment investing in accounts payable 64,107
Common stock issued for repayment of convertible notes $ 47,499