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
Operating Activities: |  |  |  |
Net loss | $ (5,758,065) | $ (2,545,151) | $ (7,870,378) | $ (29,982,292)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation And Amortization |  |  | 385,464 | 232,194
Gain on extinguishment of debt | 245,105 | 0 | 0 | 224,166
Loss On Disposal Of Property And Equipment |  |  | 0 | 39,434
Change in fair value of derivative liability | (1,040,000) | 0 | 60,000 | (60,650)
Amortization Of Interest - Conversion Features | 709,121 | 91,543 | 835,081 | 1,407,675
Amortization Of Interest |  |  | 1,231,661 | 8,656
Stock warrants expense | 655,346 | 0 | 0 | 219,670
Net loss | (5,758,065) | (2,545,151) | (7,870,378) | (29,982,292)
Stock options expense | 926,456 | 140,726 | 723,262 | 239,478
Stock-based compensation expense | 751,607 | 187,065 | 473,748 | 54,283
Amortization | 192,732 | 192,732 |  |
Asset Impairment Adjustment |  |  | 0 | 25,320,555
Changes in assets and liabilities: |  |  |  |
Inventory | 132,849 | 0 | (39,461) | 0
Amortization of interest | 423,782 | 111,655 |  |
Prepaid expenses | 243,952 | (13,517) | 42,585 | 3,515
Gain on extinguishment of debt | 245,105 | 0 | 0 | 224,166
Other assets |  |  | (21,896) | (8,680)
Accounts payable | (20,109) | 114,809 | 168,842 | 113,158
Accrued expenses | 1,011,586 | (13,344) | 150,865 | (4,666)
Accrued Interest Payable | 113,451 | (217) | 117,666 | 26,677
Related party payables | (66,976) | (10,120) | 54,259 | (24,706)
Accounts Receivable | (1,250) | 0 |  |
Net cash used in operating activities | (2,721,376) | (1,628,316) | (3,688,302) | (2,191,533)
Inventory | 132,849 | 0 | (39,461) | 0
Investing Activities: |  |  |  |
Proceeds From Disposal Of Property And Equipment |  |  | 0 | 951
Prepaid expenses | 243,952 | (13,517) | 42,585 | 3,515
Financing Activities: |  |  |  |
Proceeds from notes payable - related parties | 0 | 1,030,000 | 1,030,000 | 0
Other assets | (3,151) | 0 |  |
Repayments of notes payable - related parties | 0 | (30,000) | (30,000) | 0
Proceeds from notes payable - non-related parties | 0 | 1,005,000 | 1,005,000 | 41,665
Proceeds From Convertible Debenture Payable |  |  | 2,500,000 | 0
Debt Issuance Costs |  |  | (275,000) | 0
Proceeds From Exercise Of Stock Warrants |  |  | 88,470 | 0
Stock subscriptions payable | 0 | (88,469) |  |
Proceeds From Exercise Of Stock Options |  |  | 19,258 | 0
Proceeds From Offering Of Preferred Stock - Related Parties |  |  | 0 | 1,700,000
Proceeds from public equity offering | 10,004,245 | 0 | 15,000,000 |
Net cash provided by financing activities | 5,590,499 | 2,005,000 | 4,337,728 | 1,741,665
Cost of public equity offering | (1,309,882) | 0 |  |
Net Change In Cash | 2,869,123 | 376,684 | 649,426 | (448,917)
Repayments of convertible debenture payable | (3,048,781) | 0 |  |
Cash At The Beginning Of The Period | 882,268 | 232,842 | 232,842 | 681,759
Cash At The End Of The Period | 3,751,391 | $ 609,526 | $ 882,268 | 232,842
Schedule Of Non-Cash Investing And Financing Activities: |  |  |  |
Issuance of common stock for rent |  | 49,600 | 49,600 |
Issuance Of Common Stock For Prior Year Accrued Dividends | 0 | $ 107,880 | $ 107,880 | 107,880
Repayments of notes payable - non-related parties | (55,083) | 0 |  |
Intrinsic value-beneficial conversion feature | 0 | 909,214 | 909,214 | 1,407,501
Relative fair value of stock warrants granted | 0 | 1,092,708 | 1,939,756 | 0
Convertible Debenture Payable Discount |  |  | 823,781 | 0
Fair Value Of Embedded Conversion Feature |  |  | 980,000 | 0
Derecognition of convertible debenture | 3,048,781 | 0 |  |
Gain On Related Party Payables Converted To Capital |  |  | 0 | 272,299
Reacquisition value of convertible debenture | (3,912,781) | 0 |  |
Accounts Payable And Accrued Expenses Converted To Capital |  |  | 0 | 265,677
Fair value of shares issued for services | 719,000 | 0 |  |
Related Party Payables Converted To Capital |  |  | 0 | 579,814
Financing of insurance | (274,589) | 0 |  |
Related Party Debt Converted To Capital After Exercise Of Cashless Stock Warrants |  |  | 0 | 65,728
Non-related party debt converted to capital | 47,500 | 0 | 0 | 166,526
Related Party Debt Converted To Capital |  |  | 0 | 2,378,478
Reclassification of common shares from reverse stock split | 155 | 0 |  |
Reclassification of elective shareholder conversion of common shares to preferred shares | 30 | 0 |  |
Gain On Related Party Debt Converted To Capital |  |  | 0 | 124,291
Issuance Of Common Stock, Stock Warrants And Convertible Note For Asset Purchase |  |  | 0 | 29,222,955
Prepaid Expenses With Common Shares |  |  | 0 | 122,162
Shares Issued For Cash Received In Prior Years |  |  | 0 | $ 1,000,000
Shares Issued For Executive Compensation In Prior Year |  |  |  | 76,480
Supplemental Disclosure: |  |  |  |
Cash paid for interest | 10,379 | 62,491 | 72,762 | $ 1,979
Cash paid for income taxes | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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