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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net loss $ (1,889,461) $ (1,681,151)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation of finance lease 5,915 1,874
Amortization of debt discount 2,143 0
Amortization of discount - PIK Notes 208,998 198,304
Accrued interest on PIK Notes 721,659 702,434
Stock issued for settlement liability 53,778 0
Stock based compensation expense 112,422 66,026
Non-cash lease expense 28,111 53,264
Stock issued for interest 0 7,680
Forgiveness of PPP Fund 0 (223,075)
Change in operating assets and liabilities:    
Accounts receivable 9,884 (68,117)
Deposits and prepaids 133,474 111,118
Operating lease liabilities (29,085) (54,356)
Financing lease liabilities (5,915) 0
Accounts payable and accrued liabilities 442,277 37,736
Net cash (used in) provided by operating activities (205,800) (848,263)
Cash Flows from Financing Activities:    
Payment on finance lease liability (6,029) (2,028)
Proceeds from notes payable 200,000 0
Proceeds from Paycheck Protection Program loan 0 264,472
Payments on notes payable (31,777)  
Proceeds from private placement 75,000 185,000
Payments on insurance financing (85,941) (99,812)
Net cash provided by (used in) financing activities 151,253 347,632
Net change in cash (54,547) (500,631)
Cash at beginning of period 74,253 669,560
Cash at end of period 19,706 168,929
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,624 5,380
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Capitalization of ROU asset and finance lease liability 0 50,573
Boral settlement payable 4,844 0
Deemed dividend on Series B Preferred Stock due to BCF 25,947 112,612
Accrued PIK interest paid through issuance of PIK Notes 716,078 703,260
Stock issued for cashless options exercised 1,740 3,836
Common stock issued upon conversion of Series B Preferred Stock $ 53,388 $ 0