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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss before non-controlling interest | $ (5,685,460) | $ (7,577,131) | $ (14,564,620) | $ (17,744,378) |
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |  |  |  |
Investment in unconsolidated entity |  |  | (635,073) | (654,152) |
Depreciation and amortization |  |  | 6,566 | 7,231 |
Financed lender fees amortization |  |  | 97,269 | 34,043 |
Note payable interest accretion |  |  | (21,443) | (99,910) |
Right of use asset amortization |  |  | 108,109 | 98,413 |
Share-based compensation |  |  | 937,939 | 315,486 |
Loss (gain) on debt forgiveness | (374,835) | 777,484 | (374,835) | 777,484 | $ 290,024
Change in hybrid-instrument fair value | 0 | 250,319 | 0 | 675,534 |
Deferred income |  |  | (3,818,750) | 0 |
(Increase) decrease in: |  |  |  |  |
Accounts receivable |  |  | (92,431) | 374,882 |
Other assets |  |  | 372,422 | 351,988 |
Increase (decrease) in: |  |  |  |  |
Accounts payable |  |  | 4,537,885 | 5,608,462 |
Accrued expenses and other |  |  | 9,310,413 | 4,734,187 |
NET CASH (USED) BY OPERATING ACTIVITIES |  |  | (4,136,549) | (5,520,730) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of property and equipment |  |  | (16,141) | 0 |
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES |  |  | (16,141) | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from issuance of notes payable |  |  | 1,278,218 | 3,493,528 |
Operating lease liability reduction |  |  | (104,303) | (90,312) |
Offering costs paid on sale of common stock |  |  | 0 | (78,326) |
Common stock sale net proceeds |  |  | 0 | 11,315,000 |
Sale of subsidiary equity |  |  | 713,879 | 0 |
Payment of debt obligation |  |  | (355,273) | (224,813) |
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES |  |  | 1,532,521 | 14,415,077 |
NET INCREASE (DECREASE) IN CASH |  |  | (2,620,169) | 8,894,347 |
CASH AT BEGINNING OF PERIOD |  |  | 6,163,205 | 213,389 |
CASH AT END OF PERIOD | $ 3,543,036 | $ 9,107,736 | 3,543,036 | 9,107,736 | $ 213,389
SUPPLEMENTARY INFORMATION: |  |  |  |  |
Interest paid |  |  | 0 | 0 |
Income taxes paid |  |  | 0 | 0 |
NON-CASH TRANSACTIONS: |  |  |  |  |
Director compensation settled with equity |  |  | 100,000 | 278,602 |
Convertible debt exchanged for equity |  |  | 0 | 1,066,219 |
Gain on debt forgiveness |  |  | $ 370,400 | $ 0 |

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