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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (7,134,957) $ (1,870,675)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 96,922 86,501
Amortization of discount and shares issued with related party convertible notes 0 180,296
Write down of fixed assets and trademarks to net realizable value 1,721,663 0
Non-cash warrant valuation expense 437,375 178,317
Reserving of related party loans 1,470,522 0
Gain on conversion of notes payable 30,654 0
Stock based compensation for services 248,103 100,000
Gain on disposal of assets (10,690) 0
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables, net (87,023) (155,878)
Related party receivables 132,197 137,297
Prepaid expenses 225,715 701,114
Right of use asset and liability 1,028 0
Inventories (446,196) (106,237)
Accounts payable 315,149 26,972
Accounts payable - related parties (119,574) 261,588
Accrued liabilities 17,485 35,144
Deferred revenues (1,290,229) 1,371,422
Net cash used in operating activities (4,370,476) (730,961)
Cash flows from investing activities:    
Purchases of property, plant and equipment (103,868) (79,963)
Proceeds from disposal of equipment 40,000 0
Net cash (used in) investing activities (63,868) (79,963)
Cash flows from financing activities:    
Equipment loan repayment (300,900) 0
Proceeds from (repayments on) Long Term Loan 0 83,328
Advances from / (repayments to) related parties (1,480,122) (17,000)
Proceeds from short-term promissory note, related parties 50,000 650,000
Proceeds from Joint Venture 50,000 0
Proceeds from the sale of common stock 6,416,000 1,300,000
Offering costs paid in connection with sale of common stock (685,772) (272,435)
Net cash provided by financing activities 4,049,206 1,743,893
Increase in cash and cash equivalents (385,138) 932,969
Cash and cash equivalents at beginning of period 933,469 500
Cash and cash equivalents at end of period 548,331 933,469
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash Paid for Interest 0 0
Cash Paid for Taxes 3,474 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of convertible notes payable and accrued interest to common stock 56,592 535,054
Warrants issued with convertible notes 437,375 149,831
Acquisition of machinery and trademarks with shares 4,000,000  
Capital contribution by JV partner in exchange for shares in exchange for equity in JV entity 50,000  
Conversion of convertible preference shares and accrued dividend with common shares 0 4,395,836
Dividend on preferred stock recorded against additional paid in capital 0 757,479
Conversion of accounts payable to common stock 91,864 525,000
Payment of equipment loan with common shares $ 1,213,335 0
Reduction of notes payable through products and services provided   $ 17,319