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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (8,546,183) $ (6,062,360)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and deferred finance costs 1,059,525 1,591,261
Amortization of intangible assets 38,524 245,104
Warrants issued in connection with private placement 2,093,552  
Common shares issued in lieu of restricted stock units 226,432
Stock compensation expense 299,890 2,147,591
Depreciation on development equipment 7,609 27,987
Change in fair value of derivative (239,278) (60,504)
Loss on debt conversion 27,504 254,884
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (30,865) (104,071)
Accounts payable and accrued expenses 1,600,849 644,329
Accounts payable to related party 34,109 (216,680)
Net cash used in operating activities (3,366,602) (1,324,317)
Cash flows from financing activities:    
Proceeds from private placement 1,613,200 2,304,541
Proceeds from sales of common stock 118,594
Proceeds from convertible debt 300,000
Proceeds from convertible notes and short term loans, others 1,020,875
Repaid to note holder (100,000)
Repaid to others (75,000)
Proceeds from Payroll Protection Plan 92,995 250,000
Proceeds from short term loan, related party 70,000
Net cash provided by financing activities 2,970,664 2,624,541
Net (decrease) increase in cash (395,938) 1,300,224
Cash and restricted cash - beginning of period 494,019 81,964
Cash and restricted cash - end of period 98,081 1,382,188
Supplemental cash flow information:    
Interest paid
Non-cash investing and financing activities:    
Warrants issued in connection with private placement 2,190,127
Common shares issued upon partial conversion of debt 210,301 900,569
Common shares issued in lieu of services 93,641
Common shares issued in lieu of restricted stock units 226,432
Non-cash cost upon sale of common stock 39,991
Beneficial Conversion Feature on convertible debt and restricted common shares $ 605,719