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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (1,262,474) | $ (1,392,692) | $ 3,903,741 | $ (3,037,517)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Bad debt (recovery) expense | (20,000) | (46,000) | (148,500) | 165,376
Stock-based compensation | 74,245 | 83,728 | 83,728 | 610,476
Amortization of debt discount to interest expense |  |  |  | 268,125
Amortization of prepaid stock-based compensation |  | 107,970 | 107,970 | 578,924
Inventory write-down |  |  |  | 137,947
Net realized gain on equity investments | 104,700 |  | (6,660,483) |
Net unrealized loss (gain) loss on equity investments | 221,309 | (68,750) | (248,588) | 9,194
Equity shares earned for lock up agreement | (85,733) |  |  |
Gain on forgiveness of PPP note payable and accrued interest |  | (19,082) | (19,082) |
Gain from disposal of assets from discontinued operations |  |  | (1,553) |
Loss from debt extinguishment |  |  |  | 197,682
Change in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | 38,304 | (64,047) | (38,862) | (144,663)
Assets of discontinued operations |  | (22,123) | (24,963) | (15,065)
Interest receivable | (2,380) |  | (1,210) |
Accounts payable and accrued expenses | (262,013) | 65,146 | 291,050 | 72,525
Insurance payable | 40,819 |  |  |
Deferred revenue | (36,051) | 514,787 | 478,736 |
NET CASH USED IN OPERATING ACTIVITIES | (1,189,274) | (841,063) | (2,278,016) | (1,156,996)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Net proceeds from sale of equity investments | 66,707 |  | 7,020,526 |
Collection on note receivable written off prior to 2019 |  |  | 7,500 |
Collection on note receivable | 20,000 | 69,500 | 164,500 | 39,000
NET CASH PROVIDED BY INVESTING ACTIVITIES | 86,707 | 69,500 | 7,192,526 | 39,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from note payable - related party |  |  |  | 35,000
Proceeds from note payable |  |  |  | 18,900
Repayment of note payable - related party |  |  |  | (35,000)
Net proceeds from sale of common stock |  |  |  | 2,115,733
Net proceeds from sale of preferred stock |  | 3,794,102 | 3,794,102 |
Advance from a related party |  | 2,366 | 2,366 |
Repayment of advance from a related party |  | (2,366) | (2,366) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 3,794,102 | 3,794,102 | 2,134,633
NET CHANGE IN CASH AND CASH EQUIVALENTS: | (1,102,567) | 3,022,539 | 8,708,612 | 1,016,637
CASH AND CASH EQUIVALENTS - beginning of the period | 9,837,001 | 1,128,389 | 1,128,389 | 111,752
CASH AND CASH EQUIVALENTS - end of the period | 8,734,434 | 4,150,928 | 9,837,001 | 1,128,389
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest paid |  |  |  |
Taxes paid |  |  |  |
Cash paid during the period for: |  |  |  |
Interest |  | 224 |  | 224
Income taxes | 25,159 |  |  |
Non-cash investing and financing activities: |  |  |  |
Common stock issued for prepaid services |  |  |  | 686,895
Common stock issued for Exchange of Notes |  |  |  | 528,000
Common stock issued for conversion of Redeemable Series A Preferred Stock |  |  |  | 400,000
Common stock issued for conversion of Series C preferred stock | 76 |  |  |
Initial fair value of stock options issued as stock-based compensation recorded as deferred compensation | 89,546 |  |  |
Common stock warrants granted for services |  | 83,728 |  |
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement |  | $ 531,250 | 531,250 |
Note receivable issued in connection with asset purchase agreement |  |  | $ 60,000 |

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