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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (8,879,160) | $ (10,167,247)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Investment in unconsolidated entity | (438,656) |
Depreciation and amortization | 4,517 | 4,937
Financed lender fees amortization | 60,545 | 21,277
Note payable interest accretion | (74,268) | (81,709)
Right of use asset amortization | 71,207 | 64,860
Share-based compensation | 625,293 | 210,324
Change in hybrid-instrument fair value |  | 425,215
Deferred income | (3,818,750) |
(Increase) decrease in: |  |
Accounts receivable | (97,464) | (369,386)
Other assets | 261,636 | 267,025
Increase (decrease) in: |  |
Accounts payable | 2,550,544 | 2,789,237
Accrued expenses and other | 6,896,227 | 4,240,126
NET CASH (USED) BY OPERATING ACTIVITIES | (2,838,329) | (2,595,341)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (13,930) |
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | (13,930) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 1,184,295 | 2,886,154
Operating lease liability reduction | (68,185) | (58,988)
Sale of subsidiary equity | 713,879 |
Payment of debt obligation | (354,582) | (221,503)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | 1,475,407 | 2,605,663
NET INCREASE (DECREASE) IN CASH | (1,376,852) | 10,322
CASH AT BEGINNING OF PERIOD | 6,163,205 | 213,389
CASH AT END OF PERIOD | 4,786,353 | 223,711
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 0 |
Income taxes paid | 0 |
NON-CASH TRANSACTIONS: |  |
Director compensation settled with equity | 100,000 | $ 278,602
Accrued interest settled with common stock | $ 34,520 |

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