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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,222,494) | $ (5,300,728)
Adjustments to reconcile net loss with cash flows from operations: |  |
Depreciation and amortization expense | 76,017 | 215,476
Stock-based compensation expense | 840,021 | 1,866,989
Shares issued in lieu of interest expense | 222,427 |
Other non-cash interest expense | 8,250 |
Amortization of debt discounts and issuance costs | 567,287 | 12,657
Non-cash recruiting fees | 492,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 206,419 | (27,076)
Other current and long-term assets | 106,600 | 152,128
Inventory |  | (34,104)
Accounts payable and accrued expenses | 155,371 | (373,372)
Deferred revenue | (7,449) | 160,537
Other accrued liabilities | 325,000 |
Discontinued operations | 60,494 | 225,769
Net cash flows from operating activities | (2,170,057) | (3,101,724)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of intangible assets - discontinued operations |  | (450)
Net cash flows from investing activities |  | (450)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Credit facility drawdown, net of issuance costs | 543,760 |
Proceeds from sale of common stock, net of offering costs |  | 3,146,940
Proceeds from issuance of convertible note payable, net of issuance costs |  | 7,992,841
Cash paid for working capital facility |  | (300,000)
Payments on notes payable - discontinued operations |  | (1,579)
Principal payments on capital lease obligation - discontinued operations |  | (10,562)
Net cash flows from financing activities | 543,760 | 10,827,640
Effect of Foreign Currencies | (22,505) | 32,323
Net Change in Cash | (1,648,802) | 7,757,789
Cash, Beginning of the Period | 3,237,106 | 5,767,276
Add: Cash, Beginning of the Period- Discontinued Operations | 2,703 | 270,707
Less: Cash, End of the Period - Discontinued Operations | (3,025) | (337,660)
Cash, End of the Period | 1,587,982 | 13,458,112
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest |  | 7,188
Cash paid for interest - discontinued operations |  | 4,388
Cash paid for income taxes |  | 11,739
Cash paid for income taxes - discontinued operations | 1,294 | 1,149
Schedule of Non-cash Investing and Financing Activities: |  |
Cashless option and warrant exercises |  | 19
Common stock issued with convertible notes |  | 91,757
Common stock for working capital facility |  | 303,000
Warrants for services with the issuance of convertible debt |  | $ 449,474

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