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v3.21.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net Loss | $ (2,496,207) | $ (2,493,223)
Noncash Expenses: |  |
Depreciation and Amortization | 48,814 | 35,983
Gain on Derivative Liability | (1,092,441) |
Stock Based Compensation - Employees | 233,919 | 424,989
Stock Based Compensation - Third Party Services | 55,937 | 54,924
Stock Based Compensation - Directors | 122,274 |
Change in assets and liabilities: |  |
Accounts Receivable | (57,888) | (230,865)
Inventory | (187,348) | 13,078
Prepaid Assets | (51,591) | 81,695
Accounts Payable | 186,831 | (431,893)
Deferred Revenue | (14,388) | (39,860)
Accrued Expenses | (14,531) | 149,785
NET CASH USED IN OPERATING ACTIVITIES | (3,266,620) | (2,435,387)
INVESTING ACTIVITIES |  |
Purchase of Property and Equipment | (52,931) | (11,474)
Purchase of Intangible Assets | (55,090) | (87,736)
Dissolution of Joint Venture |  | 500
NET CASH USED IN INVESTING ACTIVITIES | (108,021) | (98,710)
FINANCING ACTIVITIES |  |
Gross Proceeds from Public and Private Issuances of Securities | 14,869,899 | 3,600,000
Less Offering Costs | (1,600,967) | (820,228)
Payment of Note Payable |  | (50,000)
Proceeds from Exercise of Warrants | 1,136,010 | 2,141,100
Deferral of Payroll Taxes under the CARES Act |  | 22,072
NET CASH PROVIDED BY FINANCING ACTIVITIES | 14,404,942 | 4,892,944
NET CHANGE IN CASH FOR PERIOD | 11,030,301 | 2,358,847
CASH AT BEGINNING OF PERIOD | 3,700,814 | 86,919
CASH AT END OF PERIOD | 14,731,115 | 2,445,766
Noncash investing and financing activities disclosure: |  |
Issuance of Common Shares for Preferred Dividends | 75,108 | 1,006,717
Issuance of Securities for services | 178,209 | 62,794
Disclosure of cash paid for: |  |
Interest | 3,382 | 9,359
Income Taxes |  |

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