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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (4,991,223) | $ (3,775,659)
Gain from discontinued operation |  | 2,895,283
Net loss from continuing operations | (4,991,223) | (6,670,942)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible assets | 624,000 | 720,000
Write-off of impaired intangible assets | 570,030 |
Financing costs | 7,500 | 163,528
Gain from forgiveness of government assistance note payable | (648,265) | (10,000)
Loss on extinguishment of debt |  | 1,858,395
Gain on extinguishment of derivative liability |  | (1,164,802)
Issuance of common stock for services | 2,164,000 | 1,013,886
Issuance of common stock for services to directors and employees |  | 1,195,800
Fair value of vested stock options | 437,877 | 31,000
Amortization of debt discount |  | 401,177
Amortization of operating lease right of use assets | 112,876 | 62,044
(Increase) decrease in - |  |
Accounts receivable | 179,307 | (58,327)
Deposits with credit card processor |  | 52,969
Prepaid expenses and other current assets | (35,178) | 16,767
Increase (decrease) in - |  |
Accounts payable | (240) | 770,882
Accrued expenses | 183,028 | 352,055
Accrued payroll and advances - related party | (78,000) | 102,700
Accrued interest payable | 84,547 | 399,712
Deferred revenue | 230,405 |
Operating lease liability | (100,855) | (41,797)
Net cash used in operating activities | (1,260,191) | (793,334)
Cash flows from financing activities: |  |
Repayment of bridge note payable | (303,147) | (90,000)
Repayment of convertible notes payable | (400,000) | (549,734)
Repayment of convertible notes payable assumed on reverse merger |  | (19,980)
Payment of acquisition obligation | (40,914) | (321,718)
Proceeds from notes payable - government assistance loans | 1,375,535 | 942,200
Proceeds from private placement of common stock |  | 1,102,700
Proceeds from issuance of common stock in offering, net of offering costs | 1,958,466 | 150,000
Net cash provided by financing activities | 2,589,940 | 1,213,468
Net increase in cash: | 1,329,749 | 420,134
Balance at beginning of period | 600,576 | 180,442
Balance at end of period | 1,930,325 | 600,576
Supplemental disclosures of cash flow information: |  |
Interest paid | 39,746 | 117,361
Taxes paid |  |
Non-cash investing and financing activities: |  |
Operating lease right of use asset and related lease liability |  | 257,909
Issuance of common stock as payment for accrued salary |  | 655,450
Issuance of common stock for conversion of notes payable |  | 4,030,225
Issuance of common stock for sale of discontinued operation |  | 333,333
Assets acquired from acquisition of Restaurant.com |  | 509,666
Goodwill and intangible assets acquired from acquisition of Restaurant.com |  | 1,914,030
Fair value of common stock issued for acquisition of Restaurant.com |  | 483,972
Notes payable issued from acquisition of Restaurant.com |  | 1,500,000
Acquisition obligation from acquisition of Restaurant.com |  | $ 439,724

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