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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net Loss | $ (968,139) | $ (5,482,076)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt | 11,175 |
Stock compensation | 453,391 | 4,358,033
Amortization of debt discount |  | 58
Forgiveness of Interest Expense | (168,361) |
Forgiveness of PPP loan | (22,916) | (22,916)
Depreciation | 403 | 403
Non-cash lease expense | 3,848 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,224) | (10,268)
Prepaid assets | (274,945) | (5,942)
Inventory | (120,661) | 6,842
Accounts payable | 93,819 | 245,548
Accounts payable - related party | (149,320) | 140,000
Accrued expenses | 1,785 |
Deferred revenue | (130,000) | 130,000
Lease liability | (34,097) | (27,382)
Net cash used in operating activities | (1,309,242) | (667,700)
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees | 8,545,270 | 671,407
Proceeds from exercise of warrants |  | 35,967
Proceeds from sale of warrants | 3,473 |
Proceeds from PPP loans |  | 22,916
Payments on loan payable - shareholder | (37,200) | (4,600)
Net cash provided by financing activities | 8,511,543 | 725,690
Net increase in cash and cash equivalents | 7,202,301 | 57,990
Cash and cash equivalents - beginning of period | 661,778 | 78,436
Cash and cash equivalents - end of period | 7,864,079 | 136,426
Supplemental cash flow information: |  |
Interest | 664 | 502
Non-cash investing and financing activities: |  |
Conversion of debt and accrued interest into common stock |  | 38,625
ROU asset and lease liability recorded | 11,359 |
Forgiveness of Interest Expense | 168,361 |
Forgiveness of PPP loan | $ 22,916 |

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