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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 $ (25,953,717) $ (15,220,901)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 77,034 76,834
Relief of related party advance 0 (9,629)
Write-off of subscription receivable 0 7,447
Stock-based compensation 8,176,941 3,303,211
Provision for losses on accounts receivable 50,079 0
Gain from PPP Loan Forgiveness (1,994,175) 0
Changes in operating assets and liabilities:    
Accounts receivable (103,299) (24,686)
Insurance deposit 654,454 (749,454)
Other current assets 219,534 63,613
Accounts payable 2,452,596 407,300
Accrued liabilities (1,481,910) 3,550,163
Insurance reserve 217,151 780,147
Deferred revenues (23,867) 11,251
Net cash used in operating activities (17,709,179) (7,804,704)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment and intangibles 0 (2,247)
Capitalization of internally developed software (366,435) 0
Net cash used in investing activities (366,435) (2,247)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 29,727,500 0
Proceeds from exercise of warrants 124,540 0
Proceeds from exercise of stock options 178,772 107,316
Offering costs (2,126,306) (33,165)
Proceeds from note payable 0 2,004,175
Principal repayment of note payable (5,000) (5,000)
Net cash provided by financing activities 27,899,506 2,073,326
Increase (decrease) in cash, cash equivalents and restricted cash 9,823,892 (5,733,625)
Cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash - beginning of period 4,923,515 10,657,140
Cash, cash equivalents and restricted cash - end of period 14,747,407 4,923,515
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 11,499,136 4,923,515
Restricted cash 3,248,271 0
Total cash, and cash equivalents and restricted cash to the consolidated balance sheets 14,747,407 4,923,515
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 11,329
Cash paid for income taxes 526 800
Non cash investing and financing activities:    
Gain from PPP Loan Forgiveness 1,994,175 0
Related-party advances relieved 0 9,629
Subscription receivable written-off $ 0 $ 7,447