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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ 4,676,603 $ (10,517,290)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on derecognition of non-financial asset (16,951,477)
Goodwill impairment 4,111,079
Amortization of debt discount and deferred finance costs 1,975,501 1,453,949
Amortization of intangible assets 12,841 51,365
Loss on debt conversion 257,810 27,504
Warrants issued in connection with private placement 2,905,316 2,190,127
Stock compensation expense 902,141 763,315
Change in fair value of derivative (142,150) (292,149)
R&D Expenses paid by debt 1,500,000
Common shares issued in lieu of restricted stock units 226,432
Common shares issued in lieu of services 193,641
PPP loan forgiven (346,761)
Depreciation on development equipment 10,148
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (3,186) 83,091
Accounts payable and accrued expenses 873,951 210,371
Accounts payable to related party (70,991) 11,792
Net cash used in operating activities (1,452,562) (4,434,465)
Cash flows from financing activities:    
Proceeds from private placement 1,545,052
Proceeds from sales of common stock 158,820 420,293
Proceeds from convertible debt 966,425 307,500
Repaid to convertible note holder (307,500)
Proceeds from convertible notes and short term loans 1,815,825
Proceeds from convertible debt for JV 500,000
Proceeds from short term loans, others   350,050
Repaid to note holder (100,000)
Repaid to others (95,000)
Proceeds from Payroll Protection Plan 92,995
Net cash provided by financing activities 1,125,245 4,529,215
Net increase (decrease) in cash (327,317) 94,750
Cash and restricted cash - beginning of period 588,769 494,019
Cash and restricted cash - end of period 261,452 588,769
Supplemental cash flow information:    
Interest paid 397,995 299,365
Income taxes paid
Non-cash investing and financing activities:    
Warrants issued in connection with private placement & debt 368,375 2,791,092
Beneficial Conversion Feature on convertible debt and restricted common shares 570,717 969,754
Common shares issued upon partial conversion of debt 624,751 210,301
Contribution from shareholder for payment of liabilities 828,258
Common shares issued in lieu of services 193,641
Common shares issued in lieu of restricted stock units 226,432
PPP Loan forgiven 346,761
Non-cash cost upon sale of common stock $ 83,180 $ 124,642