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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,312,123) | $ (3,947,828)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 223,887 | 129,915
Gain on disposal of property and equipment | (36,392) | 0
Gain on investment in Allied Esports Entertainment, Inc. | 0 | (133,944)
Gain on early extinguishment of debt | 0 | (113,772)
Common stock issued to officers and directors for services | 49,998 | 588,202
Common stock awarded to advisors and consultants for services | 30,000 | 20,000
Amortization of stock options | 651,501 | 407,031
Amortization of stock warrants issued as a debt discount | 607,320 | 0
Decrease (increase) in current assets: |  |
Accounts receivable | (213,509) | (8,020)
Prepaid expenses | (37,333) | (24,993)
Inventory | (448,626) | (1,021,099)
Security deposits | (14,000) | 0
Right-of-use asset | 50,425 | 48,620
Increase (decrease) in current liabilities: |  |
Accounts payable | 208,486 | (137,171)
Accrued expenses | 124,929 | (82,357)
Lease liabilities | (33,609) | (29,085)
Net cash used in operating activities | (4,149,046) | (4,304,501)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds received from disposal of property and equipment | 63,957 | 0
Proceeds received from sale of investment in Allied Esports Entertainment, Inc. securities | 0 | 414,361
Purchase of property and equipment | (154,853) | (1,004,611)
Cash paid for construction in progress | (2,175,241) | 0
Cash paid for intangible assets | (5,929) | 0
Net cash used in investing activities | (2,272,066) | (590,250)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds received from notes payable, related parties | 3,870,000 | 0
Proceeds received from notes payable | 580,000 | 0
Proceeds received from the sale of common stock | 0 | 5,562,511
Net cash provided by financing activities | 4,450,000 | 5,562,511
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,971,112) | 667,760
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,345,928 | 1,912,729
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,374,816 | 2,580,489
SUPPLEMENTAL INFORMATION: |  |
Interest paid | 134,444 | 0
Income taxes paid | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Value of debt discounts attributable to warrants | $ 3,058,526 | $ 0

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