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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net Loss | $ (12,534,414) | $ (7,897,085)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Bad debt expense |  | 62,329
Shares, options and warrants issued for services | 4,899,433 | 3,920,046
Depreciation and amortization | 486,582 | 66,876
Change in operating lease | 10,584 | 16,211
Accrued interest | 27,564 | 40,637
Amortization on OID interest |  | 211,342
(Gain)/loss on settlement of debt | (302,332) | (18,204)
Adjustments to reconcile net income loss to cash provided by (used in) operating activities | (7,412,583) | (3,597,848)
Changes in operating assets and liabilities (note 15) | (565,377) | (612,775)
Net cash used in operating activities | (7,977,960) | (4,210,623)
Cash Flows from Investing Activities |  |
Purchase of intangible assets | (103,329) | (29,951)
Purchase of property and equipment | (11,047,447) | (1,101,784)
Net cash used in investing activities | (11,150,776) | (1,131,735)
Financing Activities |  |
Proceeds from issuance of common shares, net of issuance cost |  | 24,398,070
Proceeds from warrant exercise |  | 8,454,560
Proceeds from loan payable | 5,300,000 |
Shareholder Assumption of Debt | 10,547 | 12,154
Repayments on loan and promissory notes payable | (128,387) | (62,905)
Net cash provided by financing activities | 5,182,160 | 32,801,879
Change in cash | (13,946,576) | 27,459,521
Cash and cash equivalents - beginning of year | 28,567,333 | 1,107,812
Cash and cash equivalents end of year | 14,620,757 | 28,567,333
Supplemental Disclosure of non-cash activities |  |
Shares issued for purchase of intangible assets | 575,000 | 502,534
Share base compensation | 4,899,433 | 3,891,692
Cashless warrant exercise | 37,000 | 109,490
Conversion of preferred Stock to common stock |  | 171
Shares issued for loan repayment |  | 176,500
Conversion of convertible promissory note to common stock |  | 368,319
Stock split provision |  | 86,687
Reverse stock split |  | 21,182
Supplemental Disclosure of cash flow information |  |
Income tax paid |  |
Interest paid | $ 479,000 |

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