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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 Income (Loss) | $ 4,502,997 | $ (39,657,721)
Stock-based compensation: |  |
Shares issued for services | 210,345 | 1,667,586
Amortization of stock options and restricted stock shares | 1,391,519 | 1,436,494
Depreciation and amortization | 63,422 | 58,189
Bad debt expense – related parties |  | 300,000
Loss on settlement of liabilities |  | (455,021)
Loss on extinguishment of convertible note payable |  | 9,737
Deferred tax benefit |  | (10,975)
Offering costs allocated to warrant liabilities |  | 604,118
Change in fair value of derivative liabilities | (12,717,652) | 32,385,728
Change in fair value of accrued issuable equity |  | 9,405
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (59,364) | (606,079)
Accounts payable | 1,003,919 | (3,837,635)
Accrued expenses | (84,774) | (2,038,573)
Accrued expenses – related parties | 85,124 | (153,983)
Accrued issuable equity |  | (52,500)
Total adjustments | (10,107,461) | 29,316,491
Net Cash Used In Operating Activities | (5,604,464) | (10,341,230)
Cash Flows From Financing Activities |  |
Proceeds from sale of common stock and warrants |  | 11,666,200
Offering costs in connection with sale of common stock and warrants |  | (935,130)
Repayment of loans payable | (1,009,763) | (585,287)
Repayment of loans payable – related parties |  | (1,778)
Repayment of convertible debt – related parties |  | (10,000)
Net Cash (Used in) Provided By Financing Activities | (1,009,763) | 10,134,005
Effect of Exchange Rate Changes on Cash | 14,960 | (65,680)
Net Decrease In Cash | (6,599,267) | (272,905)
Cash - Beginning of Period | 8,224,508 | 2,108,544
Cash - End of Period | 1,625,241 | 1,835,639
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for income taxes |  |
Cash paid during the period for interest | 8,990 |
Non-cash investing and financing activities: |  |
Warrants issued in connection with the private offering |  | 7,294,836
Shares issued to settle accounts payable |  | 1,973,250
Conversion of convertible debt and accrued interest into common stock |  | 1,340,185
Conversion of notes payable and accrued interest into common stock |  | 432,383
Security deposit applied to accounts payable |  | 7,078
Exchange of common stock equivalents for common stock |  | $ 96

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