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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (12,895,044) $ (5,807,407)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 564,770 540,540
Stock-based compensation expense 2,194,709 1,345,931
Issuance of Common Stock for services 20,000 452,500
Issuance of warrants for services 231,715
Accretion of discount on note receivable (21,521) (27,355)
Change in operating assets and liabilities:    
Accounts receivable (2,402,205) (65,370)
Prepaid expenses and other current assets (928,914) (254,736)
Deposits (46,331) (19,876)
Accounts payable (81,168) 446,787
Accrued expenses 796,565 982,506
Contract liability 758,475 196,145
Deferred rent 196,035 148,387
Net Cash Used in Operating Activities (11,612,914) (2,061,948)
Cash flows from investing activities:    
Acquisition of property and equipment (2,013,352) (25,011)
Payment for business acquisition (225,000)
Principal collections under note receivable 12,699
Net Cash Used in Investing Activities (2,225,653) (25,011)
Cash flows from financing activities:    
Proceeds from issuance of Common Stock 27,930,000
Principal payments on debt (25,000)
Payment for issuance costs (2,237,566)
Proceeds from issuance of debt 1,265,067
Redemption of preferred stock (1,500,000) (150,000)
Proceeds from issuance of preferred stock 2,102,499
Payments for deferred offering costs (49,831)
Net Cash Provided by Financing Activities 24,167,434 3,167,735
Net increase in cash and cash equivalents 10,328,867 1,080,776
Cash and cash equivalents, beginning of period 18,205,668 469,353
Cash and cash equivalents, end of period 28,534,535 1,550,129
Supplemental disclosure of cash flow information    
Cash paid for interest 9,821 21,530
Cash paid for income taxes
Supplemental disclosure of non-cash    
Fair value of warrants issued in asset purchase 136,326
Fair value of warrants issued in business acquisition 171,689
Fair value of warrants issued to underwriters in connection with follow-on offering 1,486,451
Exchange of debt to preferred stock 2,824,535
Accretion of redeemable preferred stock 750,000
Conversion of debt to Common Stock 770,000
Common Stock issued for payment of interest 26,068
Preferred stock issued for payment of interest $ 102,422