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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,245,720) | $ 4,992,427
Adjustments to reconcile net loss to net cash used in operating activities |  |
Bad debt recovery | (20,000) | (83,500)
Stock-based compensation and professional fees | 95,925 | 83,728
Amortization of prepaid stock-based professional fees |  | 107,970
Net realized loss (gain) on equity investments | 104,700 | (6,655,120)
Net unrealized loss (gain) loss on equity investments | 256,382 | (369,626)
Equity shares earned for lock up agreement | (85,733) |
Gain on forgiveness of PPP note payable and accrued interest |  | (19,082)
Gain from disposal of assets from discontinued operations |  | (1,553)
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (481,675) | (115,587)
Assets of discontinued operations |  | (24,963)
Interest receivable | (3,590) |
Accounts payable and accrued expenses | (194,292) | 84,399
Insurance payable | 16,447 |
Deferred revenue | (54,077) | 496,762
NET CASH USED IN OPERATING ACTIVITIES | (2,611,633) | (1,504,145)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net proceeds from sale of equity investments | 66,707 | 6,736,070
Collection on note receivable written off prior to 2019 |  | 7,500
Collection on note receivable | 20,000 | 99,500
NET CASH PROVIDED BY INVESTING ACTIVITIES | 86,707 | 6,843,070
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from sale of preferred stock |  | 3,794,102
Net proceeds from sale of common stock | 4,940,948 |
Advance from a related party |  | 2,366
Repayment of advance from a related party |  | (2,366)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,940,948 | 3,794,102
NET CHANGE IN CASH AND CASH EQUIVALENTS: | 2,416,022 | 9,133,027
CASH AND CASH EQUIVALENTS - beginning of the period | 9,837,001 | 1,128,389
CASH AND CASH EQUIVALENTS - end of the period | 12,253,023 | 10,261,416
Cash paid during the period for: |  |
Interest | 2,079 |
Income taxes | 25,159 |
Non-cash investing and financing activities: |  |
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement |  | 531,250
Note receivable issued in connection with asset purchase agreement |  | $ 60,000

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