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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Net Cash (used for) operating activities $ (1,093,967) $ (2,517,269)
Investing Activities    
Purchase of property and equipment (137,405) (40,873)
Purchase of intangibles (4,374) (11,622)
Net Cash (used for) investing activities (141,779) (52,495)
Financing Activities    
Cash received for stock 6,000,000 3,797,800
Proceeds from note payable 568,131 568,131
Repayment of convertible notes (840,000) (90,166)
Payments for Debt issue cost   (12,008)
Payments of operating leases (47,997) (41,844)
Net Cash from financing activities 5,680,134 4,221,913
Net change in cash and restricted cash 4,444,388 1,652,149
Cash and restricted cash, beginning of year 1,959,269 1,091,374
Cash and restricted cash, end of year 6,403,657 2,743,523
Non-cash financing and investing activities    
Executive deferred compensation settled through issuance of warrants 167,892
Net carrying value of convertible notes and accrued interest settled through issuance of stock (debt extinguishment) 466,658 1,770,963
Accrued interest settled through issuance of stock 151,138 379,350
Debt discount warrant and derivative liability 107,611
Offering and debt issuance costs included in accounts payable
Extinguishment of derivative liability 25,170  
Equipment included in accrued liability $ 85,032