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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net loss $ (12,169,395) $ (8,878,904)
Adjustments to reconcile net loss to net cash used in operating activities:    
Goodwill impairment 936,875
Stock-based compensation 2,395,038 2,584,041
Depreciation 493,656 124,388
Amortization of intangible assets 48,689 658,910
Amortization of original-issue-discounts 1,640,242 273,607
Bad debt expense 61,393 270,919
Gain from forgiveness of debt (196,889)
Stock-based interest expense 199,314 451,680
Loss on disposal of asset (147,863)
Changes in operating assets and liabilities:    
Accounts receivable (1,705,006) (1,022,374)
Inventory (2,208,484) 931,523
Prepaid expenses 8,476 2,444,272
Other noncurrent assets 7,176 57,974
Operating lease right-of-use asset (20,667) 525
Accounts payable 1,663,102 (627,239)
Accrued expenses 457,033 (5,425)
Net cash used in operating activities (7,322,732) (1,947,091)
Investing activities:    
Note receivable 21,370
Purchase of property and equipment (538,763) (50,219)
Purchase of intangible assets (177,530)
Deposits paid (144,500)  
Proceeds from disposal of asset 3,600
Net cash used in investing activities (860,793) (25,249)
Financing activities:    
Proceeds received from notes and loans payable 1,625,000 4,521,618
Proceeds from issuance of Series D Preferred Stock 2
Proceeds from sale of common stock 6,555,453 300,000
Repayments of notes and loans payable (224,000) (1,359,900)
Deferred financing costs (518,120)
Proceeds received from related parties, net 218,273
Acquisition of treasury stock (560,000)
Net cash provided by financing activities 8,174,728 2,383,598
Decrease in cash and cash equivalents (8,797) 411,258
Cash and cash equivalents, beginning of period 457,798 46,540
Cash and cash equivalents, end of period 449,001 457,798
Supplemental Cash Flow Information:    
Income taxes paid 1,075 3,304
Interest paid 4,000 206,328
Non-cash Investing and Financing Activities:    
Issuance of common stock in lieu of repayments of notes payable 537,748 1,568,109
issuance of common stock for services rendered 2,657,048 1,458,485
Issuance of common stock in asset acquisitions 3,453,014 217,011
Assets acquired through common stock payable 1,750,000
Assets acquired through issuance of promissory note 1,250,000
Issuance of common stock warrants and commitment shares in connection with convertible promissory note 515,276
Issuance of common stock for inventory $ 491,979