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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (37,379,153) $ (24,162,783)
Depreciation and amortization 397,440 157,760
Impairment of investments 589,461 11,450
Impairment of intangible assets 1,727,032
Accretion of debt discount and issuance cost 3,612,669 4,303,072
Share-based compensation 9,661,174 6,861,163
Bad debt expense 110,805 53,692
Change in fair value of derivative liabilities (3,019,457)
Gain on marketable securities 7,453
Gain on Forgiveness of debt (279,022)
Settlement of vendor liabilities (59,692) 126,087
Change in fair value of derivative liability 1,096,287
Derivative Expense 100,502
(Gain) loss on extinguishment of debt (1,025,655) 5,586,012
Non cash lease expense 82,511 72,553
Equity interest granted for other income (123,710)
Equity in net loss from unconsolidated investment 16,413
Prepaid expenses (174,819) (19,729)
Inventory (39,182)
Accounts receivable (80,407) (93,198)
Deposits and other assets (527,115) (4,829)
Deferred revenue 144,851 37,946
Accounts payable and accrued expenses 1,714,902 2,880,392
Unrecognized tax benefit (68,000)
Operating lease liability (84,099) (70,071)
Net Cash Used In Operating Activities (20,518,807) (7,340,487)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Issuance of note receivable
Cash paid for property and equipment (95,935) (44,988)
Deposits (175,000)
Cash paid for minority investment in business (325,000)
Cash paid for equity method investment (510,000) (115,000)
Cash paid for investments in marketable securities (248,272)
Sale of marketable securities 36,048
Cash consideration for acquisition (225,947)
Purchases of digital assets (11,241)
Net Cash Used In Investing Activities (1,168,123) (547,212)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercise of warrant 9,487,223
Net proceeds from issuance of notes 747,937 1,501,661
Repayment of notes (456,233) (492,665)
Proceeds from issuance of demand loan 440,000
Repayment of demand Loan (90,000)
Proceeds from issuance of convertible note 3,610,491 3,650,835
Repayment of convertible notes (941,880) (1,658,001)
Proceeds from issuance of convertible notes - related party 50,000
Proceeds from issuance of note payable - related party 152,989
Repayment of note payable - related party (538,574) (983,752)
Proceeds from issuance of common stock and warrants 5,666,951 6,662,015
Cash received for preferred series E and warrants 6,670,417
Purchase of treasury stock and warrants (89,416)
Net Cash Provided By Financing Activities 17,615,915 15,814,083
Effect of exchange rate changes on cash (41,038) (31,239)
Net Change in Cash (4,112,048) 7,895,145
Cash - Beginning of Year 7,906,782 11,637
Cash - End of year 3,794,734 7,906,782
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 60,073 178,461
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Settlement of vendor liabilities 168,667 475,220
Conversion of marketable debt securities into equity securities 102,096
Beneficial conversion feature on convertible notes 3,099,837
Warrants issued with debt 1,665,682 1,078,500
Shares issued with debt 243,741
Issuance of common stock for prepaid services 226,500 585,000
Cancellation of Treasury stock 374,184
Conversion of note payable and interest into convertible notes 385,000
Conversion of Demand loan into notes payable 200,000
Deferred offering costs 4,225
Common stock and warrants issued upon conversion of notes payable 5,156,994 11,217,362
Shares issued for acquisition 1,318,218
Conversion of note payable and interest into convertible notes $ 385,000
Reduction of ROU asset related to re-measurement of lease liability 135,086  
Repayment of promissory notes from Australian R&D credits $ 146,630