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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net Loss $ (7,384,605) $ (5,200,139)
Noncash Expenses:    
Depreciation and Amortization 94,105 105,175
Gain on Derivative Liability (1,092,441)
Stock Based Compensation - Employees 1,066,455 596,842
Stock Based Compensation - Third Party Services 163,083 102,775
Stock Based Compensation - Directors 538,585 239,883
Change in assets and liabilities:    
Accounts Receivable (80,630) (276,022)
Inventory (50,429) (60,932)
Prepaid Assets 2,457 134,991
Accounts Payable 77,505 (598,177)
Deferred Revenue 70,898 (61,490)
Accrued Expenses 382,127 121,157
Long-term portion of Stock Appreciation Rights (48,341) 48,341
Long Term portion of Deferred Payroll Taxes under the CARES Act (37,728) 37,728
NET CASH USED IN OPERATING ACTIVITIES (6,298,959) (4,809,868)
INVESTING ACTIVITIES    
Purchase of Property and Equipment (182,522) (88,074)
Purchase of Intangible Assets (177,228) (210,785)
Dissolution of Joint Venture 500
NET CASH USED IN INVESTING ACTIVITIES (359,750) (298,359)
FINANCING ACTIVITIES    
Gross Proceeds from Public and Private Issuances of Securities 14,869,899 3,600,000
Less Offering Costs (1,600,967) (820,228)
Payment of Note Payable (50,000)
Proceeds from Exercise of Warrants 1,136,010 5,992,350
NET CASH PROVIDED BY FINANCING ACTIVITIES 14,404,942 8,722,122
NET CHANGE IN CASH FOR PERIOD 7,746,233 3,613,895
CASH AT BEGINNING OF PERIOD 3,700,814 86,919
CASH AT END OF PERIOD 11,447,047 3,700,814
Noncash investing and financing activities disclosure:    
Issuance of Common Shares for Preferred Dividends 103,567 1,809,275
Disclosure of Cash Received for:    
Issuance of Preferred Stock for Exercise of Preferred Warrants 5,992,350
Other noncash operating activities disclosure:    
Issuance of Securities for services 701,668 342,658
Disclosure of cash paid for:    
Interest 11,264 13,908
Income Taxes