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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (loss) | $ (872,858) | $ (66,551) | $ (3,164,608) | $ 40,337
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities: |  |  |  |
Depreciation and amortization expense | 16,458 | 0 | 46,050 | 911
Stock-based compensation | 97,558 | 10,433 | 204,217 | 328
Common stock issued for services |  |  | 0 | 6,329
Warrant issued for product development agreement |  |  | 1,399,833 | 0
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | 0 | 24,340 | 32,330 | (31,330)
Accounts payable and accrued expenses | 81,059 | 28,966 | (142,512) | 47,488
Deferred Revenue | 763,333 | 0 |  |
Prepaid expense and other assets | (50,599) | 0 | (238,450) | 0
Other liabilities | (20,238) | (1,200) | 22,190 | 696
Net cash (used in) provided by operating activities | 115,911 | (4,022) | (1,840,950) | 64,759
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of property and equipment | (3,291) | 0 | (1,190) | 0
Proceeds from reverse acquisition |  |  | 113,760 | 0
Increase in other assets acquisition |  |  | 0 | (275)
Recapitalization of the Company |  |  | (84,225) | 0
Net cash used in investing activities | (3,291) | 0 | 28,345 | (275)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Advances from Stockholders |  |  | (15,108) | 2,052
Proceeds from Series D Preferred Shares |  |  | 6,601,745 | 0
Proceeds from Common Stock Offering |  |  | 5,000,000 | 0
Proceeds from exercise of Options | 0 | 4,821 | 42,845 | 0
Proceeds from exercise of warrant |  |  | 1,242,499 | 0
Net cash provided by financing activities | 0 | 4,821 | 12,871,981 | 2,052
Net Increase in Cash | 112,620 | 799 | 11,059,376 | 66,536
Cash - Beginning Of The Period | 11,131,175 | 71,799 | 71,799 | 5,263
Cash - End Of The Period | 11,243,795 | 72,598 | 11,131,175 | 71,799
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |  |  |
Cash paid for interest |  |  | 0 | 0
Cash paid for taxes |  |  | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Conversion Of Preferred Stock To Common Stock | $ 133 | $ 0 |  |
Issuance of common stock for license rights |  |  | 1,073,529 | 0
Accounts payable settled with Series D Preferred Stock |  |  | 50,000 | 0
Net Liabilities Assumed in Reverse Acquisition: |  |  |  |
Cash |  |  | 29,536 | 0
Prepaid expense |  |  | 14,483 | 0
Accounts receivable |  |  | 1,000 | 0
Accounts payable |  |  | (46,150) | 0
Accrued expenses |  |  | (83,094) | 0
Net liability assumed |  |  | $ (84,225) | $ 0

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