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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (21,401,824) | $ (5,959,886)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 127,036 | 50,272
Amortization of deferred financing costs |  | 120,712
PPP Loan forgiveness |  | (666,091)
Amortization of intangible assets | 1,822,236 | 19,617
Amortization of right of use asset | 400,370 | 154,457
Loss on Intellectual Property | 11,095 | 70,895
Stock-based compensation | 2,883,579 | 1,650,119
Changes in operating assets and liabilities: |  |
Accounts receivable | 947,916 | (678,694)
Inventory | (91,403) | 5,387
Other current assets | (49,988) | (435,929)
Accounts payable | (34,465) | (496,344)
Deferred revenue | (312,734) | (140,343)
Operating lease liability | (263,884) | (159,560)
Accrued expenses and other current liabilities | 660,063 | (623,300)
Net cash flows used in operating activities | (15,302,003) | (7,088,688)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (25,544) | (3,698)
Purchase of equipment | (2,612,604) | (72,429)
Security deposit |  | (90,000)
Cash paid for Ardenna Inc. asset acquisition | (900,000) |
Cash paid for note receivable |  | (2,000,000)
Net cash flows used in investing activities | (3,538,148) | (2,166,127)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of warrants/options |  | 1,344,882
Proceeds from 2021 Public Offering, net of costs |  | 47,523,583
Proceeds from sale of shares under ATM agreement | 6,039,105 |
Payments on loan payable |  | (7,124,278)
Net cash flows provided by financing activities | 6,039,105 | 41,744,187
Increase (decrease) in cash and cash equivalents | (12,801,046) | 32,489,372
Cash and cash equivalents, beginning of period | 40,815,123 | 26,060,733
Cash and cash equivalents, end of period | 28,014,077 | 58,550,105
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 4,003 | 1,038,532
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Forgiveness of accrued officers’ salary |  | 135,103
Noncash consideration for purchase of intangible asset | 5,943,600 |
Operating leases right-of-use assets obtained in exchange for lease liabilities | $ 2,928,911 |

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