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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