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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (2,606,839) | $ (4,531,543)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 11,815 | 5,250
Options expense | 67,439 | 191,305
Common stock issued for services | 107,430 | 239,913
Bad debt expense | (98,841) | 616,215
Warrant Expense |  | 21,640
Loss on inventory investments |  | 1,226,426
Gain on sale of asset | (4,100) |
Amortization of right of use assets | 132,847 | 97,436
Amortization of intangible assets | 29,400 |
Changes in operating assets and liabilities: |  |
Deferred offering costs |  | (78,000)
Accounts receivable, net | 227,508 | (819,988)
Prepaid assets and deposits | 198,088 | (284,499)
Inventory | (19,671) | 1,162,932
Other receivables | (875,250) | 5,140
Lease liability | (120,401) | (96,954)
Accounts payable | 267,384 | 18,391
Accrued liabilities | (178,714) | 96,825
Current liabilities | 105,926 |
Customer Deposits |  | (10,000)
Net cash used in operating activities | (2,755,979) | (2,139,511)
Cash flows from investing activities: |  |
Sale of fixed assets | 23,000 |
Investment in capitalized software | (335,902) |
Net cash used in investing activities | (312,902) |
Cash flows from financing activities: |  |
Repayments of promissory notes- related parties |  | (225,000)
Repayment of contingent liability | (282,857) |
Distributions to non-controlling interest | (275,000) |
Proceeds from sale of future revenue | 825,000 |
Proceeds from exercise of stock options |  | 1,821
Proceeds from exercise of warrants | 875 | 15,001
Net cash provided by financing activities | 268,018 | (208,178)
Net decrease in cash | (2,800,863) | (2,347,689)
Cash at beginning of the year | 3,122,578 | 5,919,578
Cash at end of the period | 321,715 | 3,571,889
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 3,328 | 26,321
Cash Paid for income taxes |  |
Non-Cash Transactions |  |
Insurance premium financed | 220,354 |
Note issued as SOSRx contribution | 500,000 |
Intangible asset contribution from non-controlling interest | $ 792,500 |

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