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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,552,062) | $ (807,877)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 72,954 | 4,996
Gain on investment in Allied Esports Entertainment, Inc. | 0 | (230,723)
Gain on early extinguishment of debt | 0 | (113,772)
Common stock issued to officers and directors for services | 0 | 254,670
Common stock awarded to advisors for services | 10,000 | 0
Amortization of stock options | 134,261 | 121,221
Amortization of stock warrants issued as a debt discount | 59,724 | 0
Decrease (increase) in current assets: |  |
Accounts receivable | 414 | 0
Prepaid expenses | 12,673 | 3,252
Inventory | (319,959) | (315,493)
Right-of-use asset | 16,650 | 16,069
Increase (decrease) in current liabilities: |  |
Accounts payable | 55,256 | (92,893)
Accrued expenses | 38,432 | (24,863)
Lease liabilities | (10,941) | (9,458)
Net cash used in operating activities | (1,482,598) | (1,194,871)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (44,726) | (38,208)
Cash paid for construction in progress | 0 | (658,537)
Cash paid for intangible assets | (3,616) | 0
Net cash used in investing activities | (48,342) | (696,745)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds received from the sale of common stock | 0 | 2,525,000
Net cash provided by financing activities | 0 | 2,525,000
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,530,940) | 633,384
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,345,928 | 1,912,729
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,814,988 | 2,546,113
SUPPLEMENTAL INFORMATION: |  |
Interest paid | 0 | 0
Income taxes paid | $ 0 | $ 0

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