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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (24,022,237) | $ (14,564,620)
Adjustments to reconcile net loss to net cash (used) in operating activities: |  |
Investment in unconsolidated entity | (893,058) | (635,073)
Depreciation and amortization | 28,509 | 6,566
Financing fees amortization | 110,172 | 97,269
Amortization of loan prepayment premium | 300,000 | 0
Note payable interest accretion | 216,286 | (21,443)
Right of use asset amortization | 119,276 | 108,109
Share-based compensation | 1,025,283 | 937,939
Loss (gain) on debt forgiveness |  | (374,835)
Deferred income | 0 | (3,818,750)
(Increase) decrease in: |  |
Accounts receivable | (153,788) | (92,431)
Other assets | 295,246 | 372,422
Increase (decrease) in: |  |
Accounts payable | 6,301,005 | 4,537,885
Accrued expenses and other | 10,641,134 | 9,310,413
NET CASH USED IN OPERATING ACTIVITIES | (6,032,172) | (4,136,549)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (316,823) | (16,141)
NET CASH USED IN INVESTING ACTIVITIES | (316,823) | (16,141)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of loans payable | 2,200,000 | 1,278,218
Payment of operating lease liability | (119,895) | (104,303)
Proceeds from sale of equity of subsidiary |  | 713,879
Payment of debt obligation | (5,361,560) | (355,273)
Repurchase of stock-based awards withheld for payment of withholding tax requirements | (563,268) | 0
Offering cost paid on sale of common stock | (1,810,800) | 0
Proceeds from sale of commons stock | 16,512,375 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 10,856,852 | 1,532,521
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,507,857 | (2,620,169)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,274,751 | 6,163,205
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 6,782,608 | 3,543,036
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 222,000 | 0
Income taxes paid | 0 | 0
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Director compensation settled with equity | $ 403,012 | 100,000
Gain on debt forgiveness |  | $ 370,400

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