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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (21,360,865) | $ (2,943,294)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation |  |
Shares issued for services | 2,099,582 |
Amortization of stock options | 1,871,473 |
Depreciation and amortization | 93,139 | 93,480
Bad debt expense (recovery) - related parties | 338,582 | (1,156,750)
Interest expense capitalized to debt principal |  | 313,363
Gain on settlement of liabilities, net | (927,698) |
Loss (gain) on extinguishment of convertible note payable | 9,737 | (491,624)
Deferred tax benefit | (16,587) | (15,175)
Offering costs allocated to warrant liabilities | 604,118 |
Change in fair value of derivative liabilities | 10,342,337 |
Change in fair value of accrued issuable equity | 9,405 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (443,531) | 409,809
Due from related parties |  | (240,000)
Accounts payable | (5,669,923) | 1,835,623
Accrued expenses | (1,241,167) | 1,538,999
Accrued issuable equity | (52,500) |
Total adjustments | 7,016,967 | 2,287,725
Net Cash Used In Operating Activities | (14,343,898) | (655,569)
Cash Flows From Financing Activities |  |
Proceeds from sale of common stock and warrants | 26,666,200 | 72,500
Offering costs in connection with sale of common stock and warrants | (2,055,130) |
Repayment of loans payable | (738,199) |
Repayment of convertible debt | (10,000) |
Proceeds from loans payable |  | 220,056
Proceeds from convertible notes payable |  | 82,500
Proceeds from Paycheck Protection Program loan |  | 53,051
Proceeds from Bounce Back Loan Scheme loan |  | 63,542
Cash Provided By Financing Activities | 23,862,871 | 491,649
Effect of Exchange Rate Changes on Cash | 60,283 | 113,215
Net Increase (Decrease) In Cash | 9,579,256 | (50,705)
Cash - Beginning of Period | 2,108,544 | 83,396
Cash - End of Period | 11,687,800 | 32,691
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 31,428 |
Non-cash investing and financing activities: |  |
Conversion of convertible debt and accrued interest into common stock | 1,340,184 |
Common stock issued upon exchange of notes payable and accrued interest | 1,283,496 |
Shares and warrants issued for Alpha Settlement | 1,156,177 |
Exchange of common stock equivalents for common stock | 100 |
Shares issued to settle accounts payable | 1,973,250 |
Secuirty deposit applied to accounts payable | 7,078 |
Recognition of beneficial conversion feature as loss on extinguishment of convertible note principal |  | 329,300
Redemption premium and restructuring fee recognized as an increase in convertible note principal |  | 557,436
Extinguishment of convertible note |  | 1,510,113
Non-convertible note issued to holder of extinguished convertible note |  | 150,000
Restructuring fee recognized as an increase in bridge note principal |  | 33,250
Loans payable for payments made by the counterparty directly to vendors in satisfaction of accounts payable |  | 38,467
Warrants issued in connection with the private offering | $ 7,294,836 |

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