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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