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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:        
Net loss $ 2,024,039 $ 1,196,703 $ 1,870,675 $ 1,465,444
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation and amortization 171,098 73,032 86,501 69,519
Amortization of discount and shares issued with related party convertible notes     180,296 0
Warrants issued in connection with commission agreement     178,317 154,162
Non-cash warrant valuation expense 437,375 180,296    
Stock based compensation for services 100,000 100,000 100,000 0
Gain / loss) on disposal of assets (10,690) 0    
Changes in operating assets and liabilities, net of acquisitions:        
Trade receivables, net 159,525 221,071 155,878 5,687
Related party receivables 16,481 0 137,297  
Prepaid expenses 202,813 2,576 701,114 (30)
Inventories 599,572 78,027 106,237 (546,969)
Accounts payable 253,039 38,260 26,972 471,645
Accounts payable - related parties (86,658) 186,317 261,588 9,900
Accrued liabilities 14,468 30,173 35,144 15,624
Deferred revenues (1,115,266) (81,096) 1,371,422 133,596
Net cash used (3,217,684) (966,243) (730,961) (69,686)
Cash flows from investing activities:        
Purchases of property, plant and equipment (169,398) (17,289) (79,963) (51,431)
Franchise fees and licenses related to joint venture 152,609 0    
Proceeds from disposal of equipment 40,000 0    
Net cash provided by (used in) investing activities (282,007) (17,289) (79,963) (51,431)
Cash flows from financing activities:        
Equipment loan repayment (300,000) 0    
Proceeds from other short-term loans     83,328 85,000
Long Term Loan Repayment 0 (83,328)    
Advances from / (repayments to) related parties (70,379) 294,558 (17,000) (25,000)
Proceeds from the sale of common stock 6,468,000 0 1,300,000 0
Proceeds from convertible notes payable     650,000 11,500
Proceeds from short-term promissory note, related parties 50,000 650,000    
Offering costs paid in connection with sale of common stock (607,713) 0 (272,435) 50,000
Net cash (used in) provided by financing activities 5,539,908 1,027,886 1,743,893 121,500
Increase in cash and cash equivalents 2,040,217 44,354 932,969 383
Cash and cash equivalents at beginning of period 933,469 500 500 117
Cash and cash equivalents at end of period 2,973,686 44,854 933,469 500
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:        
Cash Paid for Interest 0 0 0 0
Cash Paid for Taxes 3,635 334 0 38
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Conversion of convertible notes payable and accrued interest to common stock 56,592 535,054 535,054 0
Warrants issued with Convertible note     149,831 0
Conversion of convertible preference shares and accrued dividend with common shares 0 8,757,479 4,395,836 0
Dividend on preferred stock recorded against additional paid-in capital     757,479 0
Payment for marketing services with common stock 100,000      
Conversion of accounts payable to common stock 100,000 0 525,000 0
Reduction of notes payable through products and services provided     17,319 0
Payment of equipment loan with common shares 1,182,681 0    
Payment for equipment and intangible assets with common stock $ 4,000,000      
Payment of related party accrued management fees and rent with common shares   $ 525,000    
Beneficial conversion feature on related party convertible notes payable     0 25,000
Initial recording of right of use asset and liability     $ 0 $ 642,745