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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (2,769,023) $ (614,651)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 788,452 1,144
Loss on extinguishment of debt 0 172,500
Amortization of deferred financing cost 34,826 2,227
Unrealized loss (gain) on marketable securities 19,494 (8,420)
Gain on property and equipment (87,933) 0
Amortization of right of use asset 97,090 10,683
Proceeds from (Payments to) Noncontrolling Interests (45) 1,410
Changes in operating assets and liabilities    
Accounts receivable, net 94,059 (62,890)
Inventory 96,113 (19,123)
Prepaid expenses and other assets 9,250 (528)
Accounts payable and accrued expenses 540,235 139,314
Deferred revenue (7,366) (28,382)
Right of use liability (120,712) (10,582)
Net cash used in operating activities (1,305,560) (416,871)
Cash flows from investing activities    
Purchase of property and equipment, net (172,588) 0
Net cash used in investing activities (172,588) 0
Cash flows from financing activities    
Net advances from related parties 5,443 0
Proceeds from promissory note 1,233,000 263,000
Repayments of Notes Payable (15,206) 0
Proceeds from sale of common stock 210,000 10,000
Proceeds from Warrant Exercises 0 50,000
Net cash provided by financing activities 1,433,237 323,000
Net increase in cash and cash equivalents (44,911) (93,871)
Cash and restricted cash at beginning of period 190,029 180,115
Cash and restricted cash at end of period 145,118 86,244
Reconciliation of cash and restricted cash    
Cash at beginning of period 170,015 160,115
Restricted cash at beginning of period 20,014 20,000
Cash at end of period 125,095 66,234
Restricted cash at end of period 20,023 20,010
Supplemental disclosure of cash flow information    
Cash paid for income taxes 0 0
Cash paid for interest 0 0
Supplemental disclosure of non-cash investing and financing activities    
Conversion of notes into common stock 415,875 0
Accrual of preferred stock interest 120,000 120,000
Right of use asset 0 181,134
Purchase of property and equipment with common stock 700,000 0
Purchase of equipment with notes payable 55,016 0
Settlement of accounts payable with sale of equipment 212,067 0
Warrants issued with promissory notes 302,537 0
Issuance of common stock sold in previous year 0 492,500
Investments received for services 0 92,175
Issuance of common stock for payment of accrued interest and note extension $ 0 $ 317,500