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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (2,754,248) | $ (1,065,943)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense |  | 165
Stock based compensation | 1,068,941 | 751,552
Change in fair value of the derivative liability | (83,670) | (37,189)
Amortization of debt discount | 277,619 | 58,923
Modification of warrants |  | 5,861
Changes in operating assets and liabilities |  |
Prepaid expenses | 78,990 | 36,856
Accounts payable and accrued expenses | 94,278 | (260,322)
NET CASH USED IN OPERATING ACTIVITIES | (1,318,090) | (510,097)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Exercise of warrants for cash | 327,125 |
Exercise of options for cash | 542,500 |
Issuance of shares and warrants from offering, net of offering costs | 11,708,039 |
Proceeds from notes payable | 100,000 |
Repayment of notes payable | (100,000) |
Proceeds from PIK convertible notes |  | 850,000
Proceeds from PIK convertible notes - related party |  | 50,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 12,577,664 | 900,000
Effect of exchange rate on cash | 2,308 | (7,230)
NET INCREASE IN CASH | 11,261,882 | 382,673
CASH, BEGINNING OF YEAR | 671,091 | 798,623
CASH, END OF YEAR | 11,932,973 | 1,181,296
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest expense |  |
Cash paid for income taxes |  |
NONCASH FINANCING AND INVESTING TRANSACTIONS |  |
Shares issued for conversion of notes and interest | 1,054,544 |
Debt discount from beneficial conversion feature |  | 104,204
Issuance of options for settlement of accounts payable |  | $ 93,950

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