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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 10,020,939 $ (8,546,183)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Gain on derecognition of non-financial asset (16,951,477)
Amortization of debt discount and deferred finance costs 1,560,173 1,059,525
Amortization of intangible assets 12,841 38,524
Warrants issued in connection with private placement 2,905,316 2,093,552
Common shares issued in lieu of restricted stock units 226,432
Stock compensation expense 626,243 299,890
Depreciation on development equipment 7,609
Change in fair value of derivative (37,740) (239,278)
Loss on debt conversion 257,810 27,504
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 384 30,865
Accounts payable and accrued expenses 287,590 1,600,849
Accounts payable to related party (53,961) 34,109
Net cash used in operating activities (1,371,882) (3,366,602)
Cash flows from financing activities:    
Proceeds from / (repayment to) private placement (25,000) 1,613,200
Proceeds from sales of common stock 158,820 118,594
Proceeds from convertible debt 983,175 300,000
Proceeds from convertible notes and short term loans, others 500,000 1,020,875
Repaid to note holders (500,000) (100,000)
Repaid to others (60,000) (75,000)
Proceeds from Payroll Protection Plan 92,995
Net cash provided by financing activities 1,056,995 2,970,664
Net decrease in cash (314,887) (395,938)
Cash and restricted cash - beginning of period 588,769 494,019
Cash and restricted cash - end of period 273,882 98,081
Supplemental cash flow information:    
Interest paid 328,181 298,401
Income taxes paid
Non-cash investing and financing activities:    
Warrants issued in connection with private placement 3,273,691 2,190,127
Common shares issued upon partial conversion of debt 573,001 210,301
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 79,180 39,991
Beneficial Conversion Feature on convertible debt and restricted common shares $ 570,717 $ 605,719