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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net loss $ (1,115,665) $ (845,958)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 8,782 0
Amortization of discount - PIK Notes 103,813 98,501
Accrued interest on PIK Notes 314,907 350,433
Stock issued for settlement of liability 53,778 0
Stock-based compensation expense 91,211 62,083
Non-cash lease expense 28,111 26,430
Dividend 0 7,680
Forgiveness of PPP Fund 0 (223,075)
Change in operating assets and liabilities:    
Accounts receivable 14,400 32,687
Deposits and prepaids 47,151 57,143
Operating lease liabilities (29,085) (26,548)
Financing lease liabilities (2,754) 0
Accounts payable and accrued liabilities 314,573 20,370
Net cash (used in) operating activities (170,778) (440,254)
Cash Flows from Financing Activities:    
Proceeds from notes payable 200,000 0
Proceeds from Paycheck Protection Program Loan 0 264,472
Proceeds from private placement 0 100,000
Payments on financing lease liability (6,029) 0
Payments on notes payable (4,379) 0
Payments on insurance financing (42,971) (49,906)
Net cash provided by financing activities 146,621 314,566
Net change in cash (24,157) (125,688)
Cash at beginning of period 74,253 669,560
Cash at end of period 50,096 543,872
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,312 4,395
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Accrued PIK interest paid through issuance of PIK Notes 265,813 408,807
Deemed dividend on convertible Preferred Stock Series B due to BCF 0 60,738
Common stock issued for cashless options exercised 0 3,836
Common stock issued upon conversion of Series B Preferred Stock 20,164 0
Common stock issued to note holders for financing cost $ 1,740 $ 0