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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (3,868,040) $ (968,139)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt 11,175
Stock compensation 1,661,558 453,391
Depreciation 402 403
Amortization 2,105 (0)
Forgiveness of interest expense (168,361)
Forgiveness of PPP Loan (22,916)
Non-cash lease expense 4,208 3,848
Gain on sale of short-term investments (180,593)
Changes in operating assets and liabilities:    
Accounts receivable (9,608) (5,224)
Prepaid assets 119,237 (274,945)
Inventory (4,249) (120,661)
Accounts payable - related party (260,000) (149,320)
Accounts payable (325,818) 93,819
Accrued expenses 67,069 1,785
Deferred revenue (130,000)
Lease liability (37,625) (34,097)
Net cash (used) provided in operating activities (2,831,354) (1,309,242)
Cash flows from investing activities:    
Sale of short-term investments 32,671,394
Purchase of short-term investments (29,270,926)
Investment in Equity Method Investment (96,000)
Purchase of patents (74,460)
Net cash provided by investing activities 3,230,008
Cash flows from financing activities:    
Sale of common stock for cash, net of financing fees 8,545,270
Proceeds from exercise of warrants 3,473
Payments on loan payable - shareholder (37,200)
Payments on notes payable - officer (200,000)
Net cash (used) provided in financing activities (200,000) 8,511,543
Net increase in cash and cash equivalents 198,654 7,202,301
Cash and cash equivalents - beginning of period 162,743 661,778
Cash and cash equivalents - end of period 361,397 7,864,079
Non-cash investing and financing activities:    
Unrealized loss on short-term investments (35,513)
ROU asset and lease liability recorded 11,359
Forgiveness of interest expense 168,361
Forgiveness of PPP Loan $ 22,916