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v3.22.2.2

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (6,067,193) | $ (730,403)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 115,670 | 38,176
Accrued interest on convertible notes |  | 72,997
Amortization of debt discount (sale of future revenues) | 295 | 87,219
Amortization of debt discount - notes | 1,196,843 | 21,104
Debt conversion expense on induced conversion of convertible notes |  | 112,133
Gain on sale of property and equipment | (13,312) |
Increase in allowance for doubtful accounts | 19,604 |
Stock-based compensation | 2,114,529 |
Changes in operating assets and liabilities: |  |
(Increase) / Decrease in accounts receivable | 475,091 | (532,296)
Increase in inventory | (2,984,177) | (523,358)
(Increase) / Decrease in prepaid/in-transit inventory | 812,562 | (1,177,264)
Increase in prepaid expenses and other current assets | (134,191) | (58,303)
Increase in deposits | (10,976) | (48,284)
Increase / (Decrease) in accounts payable | (87,369) | 38,689
Decrease in customer deposits | (274,857) |
Increase / (Decrease) in accrued expenses and other current liabilities | 107,407 | (30,109)
Decrease in liability for refunds |  | (58,000)
Increase in right-of-use assets and lease liabilities | 30,454 | 15,188
Net cash used in operating activities | (4,699,620) | (2,772,511)
Cash flows from investing activities |  |
Purchases of property and equipment | (434,458) | (94,202)
Net proceeds from sale of property and equipment | 51,679 |
Net cash used in investing activities | (382,779) | (94,202)
Cash flows from financing activities |  |
Payments on line of credit and short-term revolving loans | (550,000) | (230,000)
Proceeds from sale of future revenues |  | 125,000
Payments on liability for sale of future revenues | (11,797) | (250,516)
Principal payments on long-term debt | (1,784,500) | (17,836)
Proceeds from issuance of convertible notes, net of discount |  | 2,781,000
Net proceeds from issuance of common stock | 14,772,487 | 522,000
Net cash provided by financing activities | 12,426,190 | 2,929,648
Net change in cash and cash equivalents | 7,343,791 | 62,934
Cash and cash equivalents, beginning | 773,238 | 290,675
Cash and cash equivalents, ending | 8,117,029 | 353,609
Cash paid for interest | 401,037 | 287,761
Cash paid for franchise taxes | 300 | 1,829
Non-cash operating activities: |  |
Convertible notes and accrued interest converted to common stock |  | 173,157
Reclassification of accrued interest to long-term debt |  | 5,183
Reclassification of modified convertible note to long-term debt |  | 100,000
Reclassification of modified member promissory note to convertible notes |  | 250,000
Issuance of common stock in exchange for property and equipment |  | 20,000
Acquisition/modification of operating lease right-of-use asset and lease liability | 2,348,509 | 1,268,089
Purchases of property and equipment in exchange for long-term debt | 181,430 | 246,166
Purchases of property and equipment in exchange for short-term payable | $ 170,863 |

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