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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities of continuing operations:    
Net loss $ (8,762,066) $ (7,152,497)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 384,351 620,666
Amortization of debt discount 2,181,869 1,623,921
Common stock issued in exchange for fees and services 116,736 586,457
Deferred taxes 0 29,412
Derivative expense 1,052,350 0
Stock based compensation 226,091 460,146
Amortization of rights-of-use assets 289,766 223,262
Loss on disposal of property and equipment 2,237 0
Unrealized gain on change in fair value of derivative liabilities (49,047) 0
Changes in operating assets and liabilities:    
Accounts receivable (74,769) 115,873
Inventory (31,643) 33,979
Prepaid expenses and other current assets (361,348) (326,067)
Other assets (718,161) 2,437
Accounts payable 262,514 (485,433)
Accrued liabilities 17,146 (1,148,692)
Advanced payments and deferred revenues 243,191 (409,525)
Income taxes payable and other noncurrent liabilities 13,748 (11,489)
Operating lease liability (344,721) (267,776)
Related party payables 0 (51,247)
Net cash used in operating activities (5,432,002) (5,373,687)
Cash flows from investing activities:    
Cash consideration for acquisition of business 0 (400,000)
Purchase of fixed assets (84,300) (25,789)
Proceeds from sale of property and equipment 13,085 0
Net cash used in financing activities (71,215) (425,789)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of issuance costs 0 1,050,000
Proceeds from issuance of common stock, net of issuance costs 0 10,317,324
Proceeds from issuance of convertible notes 1,444,000 4,516,700
Repayments of convertible notes (109,997) (1,058,307)
Repayments of loans payable (36,834) (56,982)
Net cash provided by financing activities 223,100 14,768,735
Effect of exchange rates on cash and cash equivalents 61,451 (13,239)
Net increase (decrease) in cash and cash equivalents (5,218,666) 8,956,020
Cash and cash equivalents at beginning of period 6,530,161 146,708
Cash and cash equivalents at end of period 1,311,495 9,102,728
Supplemental disclosure of cash flow information:    
Cash paid for interest 31,020 74,299
Cash paid for income taxes $ 0 $ 0