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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (17,242,182) $ (34,631,239)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 750,927 751,038
Gain on change in value of warrant liability (746,625) 0
Stock based compensation 348,993 0
Shares issued for non-employee services 3,999,614 4,620,000
Warrants issued for extinguishment of debt 0 3,408,559
Warrants issued for services 2,438,026 22,475,592
Shares issued in connection with asset purchase agreement 4,320,000 0
(Increase) decrease in:    
Accounts receivable 8,075 (8,075)
Interest receivable (833) 0
Prepaid assets 76,724 0
Right of use asset/liability (623) 836
Increase (decrease) in:    
Accounts payable 382,983 193,780
Accrued expenses 119,193 161,050
NET CASH USED IN OPERATING ACTIVITIES (5,545,728) (3,028,459)
INVESTING ACTIVITIES    
NET CASH USED IN INVESTING ACTIVITIES 0 0
FINANCING ACTIVITIES    
Proceeds from issuance of common stock and warrants, net of issuance costs 3,040,935 0
Repayment of notes payable (374,999) (300,000)
Shares issued for cash 500,000 3,271,485
Shares issued for cash for the conversion warrants 0 5,248,324
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,165,936 8,219,809
NET INCREASE (DECREASE) IN CASH (2,379,792) 5,191,351
CASH AT BEGINNING OF PERIOD 3,791,302 2,179,558
CASH AT END OF PERIOD 1,411,510 7,370,909
SUPPLEMENTAL CASH FLOW DISCLOSURES    
Interest paid 0 0
Taxes paid (refunded) 0 0
SUPPLEMENTAL NON-CASH DISCLOSURES    
Shares issued in exchange for notes receivable 2,500,000 0
Shares issued for the conversion of debt $ 302,926