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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (4,225,578) | $ (936,031)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and intangible asset amortization expense | 24,731 | 54,973
Share-based compensation | 280,739 | 51,055
Common stock issued for other expense |  | 67,000
Provision for doubtful accounts | 93,500 | 20,975
Provision for excess and obsolete inventory | (5,332) | (13,764)
Loss on disposal of assets | 4,489 | 8,042
Amortization of ROU asset | 76,917 | 149,597
Goodwill impairment charges | 631,064 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,801 | (19,740)
Inventory | (230,966) | (139,481)
Prepaid expenses and other | 171,582 | (119,296)
Accounts payable and accrued liabilities | 910,523 | (107,604)
Deferred revenue | 1,595,644 | (664,663)
Deposits |  | (24,183)
Operating lease liability, net | (65,157) | (197,085)
Accrued equity compensation | (14,065) | 108,945
Net cash used in operating activities | (743,108) | (1,761,260)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (30,348) | (15,316)
Proceeds from the sale of property and equipment | 2,250 | 1,500
Net cash used in investing activities | (28,098) | (13,816)
Cash Flows From Financing Activities |  |
Payment of dividends on series B preferred stock | (35,984) |
Redemption of series B preferred stock | (1,980,000) |
Cash proceeds on sale of common stock and warrants, net of expenses | 21,711,131 |
Payments on convertible notes payable |  | 1,259,874
Proceeds from issuances of convertible notes |  | 514,200
Net cash provided by financing activities | 19,695,147 | 1,774,074
Net change in cash and cash equivalents | 18,923,941 | (1,002)
Cash and cash equivalents, beginning of period | 2,159,608 | 2,284,881
Cash and cash equivalents, end of period | 21,083,549 | 2,283,879
Supplemental cash flow information: |  |
Interest paid |  |
Income taxes paid |  |
Non-cash investing and financing activities: |  |
Adjustment of carrying value of series B preferred stock to redemption value |  | 2,262,847
Conversion of series B preferred stock | 1,980,000 |
Subscription receivable - series B preferred stock |  | 1,365,000
Options issued for accrued equity compensation |  | 128,434
Accrued Series B dividend payable settled in shares of common stock |  | 1,447
Deemed dividend on series B preferred stock arising on down round | 439,999 |
Cashless exercise of prefunded warrants | 2 |
Options issued for accrued equity compensation liability | $ 78,938 |

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