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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net Income (Loss) $ (4,531,543) $ (223,893)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation Expense 5,250 3,750
Options expense 191,305 372,900
Warrant Expense 21,640 149,158
Common Stock Issued for Services 239,913 1,178,113
Bad Debt Expense 616,215 35,539
Loss on Inventory Investments 1,226,426 137,155
Amortization of right of use asset 97,436 60,600
Changes in operating assets and liabilities:    
Accounts Receivable (819,988) (277,971)
Prepaid Assets and other Current Assets (284,499) (150,219)
Inventory 1,162,932 (1,727,482)
Deferred Offering Costs (78,000)
Deposits for Inventory Purchases (1,081,250)
Other Receivables 5,140
Lease Liability (96,954) (64,522)
Accounts Payable 18,391 (98,422)
Customer Deposits (10,000)
Accrued Liabilities and Other Liabilities 96,825 187,293
Net Cash used in operating activities (2,139,511) (1,499,251)
Investing Activities:    
Purchase of Fixed Assets (23,505)
Net Cash used in Investing activities (23,505)
Financing Activities:    
Repayment of Promissory Notes – Related Party (225,000)
Stock Issuance Costs (732,355)
Proceeds from exercise of Warrants 15,001 36,255
Proceeds from exercise of Stock Options 1,821 501
Proceeds from Issuance of Common Stock 5,994,424
Net Cash provided by (used in) financing activities (208,178) 5,298,825
Net increase (decrease) in Cash (2,347,689) 3,776,069
Cash at Beginning of the Period 5,919,578 2,871,694
Cash at End of the Period 3,571,889 6,647,763
Supplemental Cash Flow Information    
Cash Paid for Interest 26,321 5,789
Cash Paid for Income Taxes
Non-Cash Transactions    
Remeasurement of ROU Assets and Lease Liability for Nonrenewal of Lease $ 384,110