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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
Operating Activities |  |  |
Net Loss | $ (2,817,609) | $ (1,223,519) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |
Shares, options and warrants issued for services | 1,224,677 | 565,261 |
Depreciation and amortization | 111,039 | 7,843 |
Interest on lease liability | 12,302 | 915 |
Accrued interest | 7,874 | 17,010 |
Amortization on OID interest |  | 211,340 |
Gain/(loss) on settlement of debt |  | (9,207) |
Adjustments to reconcile net income loss to cash provided by (used in) operating activities | (1,461,717) | (430,357) |
Changes in operating assets and liabilities (note 9) | (554,762) | (76,510) |
Net cash used in operating activities | (2,016,479) | (506,867) |
Cash Flows from Investing Activities |  |  |
Loan receivable |  | (5,507) |
Purchase of property and equipment | (614,046) | (119,233) |
Net cash used in investing activities | (614,046) | (124,740) |
Financing Activities |  |  |
Repayment of lease liability | (126,007) | (7,515) |
Proceeds from issuance of common shares, net of issuance cost |  | 5,993,441 |
Proceeds from warrant exercise |  | 2,932,105 |
Shareholder Assumption of Debt | (1,863) | (19,453) |
Repayments on loan payable |  | (62,905) |
Net cash provided by/ used in financing activities | (127,870) | 8,835,673 |
Change in cash | (2,758,395) | 8,204,006 |
Cash and cash equivalents - beginning of year | 28,567,333 | 1,107,812 | $ 1,107,812
Cash and cash equivalents end of year | 25,808,938 | 9,311,878 | $ 28,567,333
Supplemental Disclosure of non-cash investing and financing Activities |  |  |
Shares issued for purchase of software | 141,781 | 69,315 |
Shares and warrants issued to service providers | 604,401 | 515,818 |
Cashless warrant exercise |  | 51,901 |
Conversion of convertible promissory note to common stock |  | $ 368,320 |

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