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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities    
Net loss $ (5,266,515) $ (7,655,768)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 838,447 288,615
Stock-based compensation 1,779,248 2,619,522
Amortization of debt discounts 38,918
Gain on extinguishment of debt (1,075,974)
Gain on change in fair value of accrued compensation (127,500) (4,000)
Impairment of intangible asset 100,000
Write off of property and equipment 37,027 41,480
Bad debt expense 18,676
Deferred rent (13,156) 15,914
Changes in operating assets and liabilities:    
Accounts receivable (169,300) (94,198)
Inventory (45,020) (7,634)
Prepaid expenses and other current assets (1,084,132) 10,840
Security deposits and other assets (6,000) (50,600)
Accounts payable and accrued expenses 380,215 (520,405)
Deferred revenue (240,345) (244,843)
Other current liabilities 33,233 (14)
Total Adjustments 325,419 2,193,595
Net Cash Used in Operating Activities (4,941,096) (5,462,173)
Cash Flows from Investing Activities    
Purchases of property and equipment (183,861) (568,733)
Collections from loans receivable 800 8,809
Net Cash Used in Investing Activities (3,498,451) (559,924)
Cash Flows from Financing Activities    
Proceeds from offerings, net of underwriter’s discount and offering costs of $1,580,000 11,720,001
Proceeds from PPP loan 866,300
Proceeds from Private Placement Offering, net of offering costs 9,181,349
Proceeds from exercise of pre-funded warrants 28,652
Repayments of convertible note payable (550,000)
Cash paid in connection with cancellation of shares (100,000)
Repayments of other notes payable - related party (91,000)
Repayments of other notes payables (1,249,514) (488,247)
Proceeds from other notes payable – related party
Proceeds from other note payable 150,000
Net Cash Provided by Financing Activities 7,860,460 11,607,054
Net (Decrease) Increase in Cash (579,087) 5,584,957
Cash - Beginning of Period 4,195,932 478,854
Cash - End of Period 3,616,845 6,063,811
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 66,179 388,101
Supplemental disclosures of non-cash investing and financing activities    
Common stock issued in exchange for accrued interest 357,735
Warrant expense – Reclassed to accrued compensation for future options 191,000
Superfit Foods, LLC [Member]    
Cash Flows from Investing Activities    
Cash paid in connection with the acquisition (500,000)
Pokemoto L L C [Member]    
Cash Flows from Investing Activities    
Cash paid in connection with the acquisition $ (2,815,390)