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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (12,099,421) $ (3,479,548)
Adjustments to reconcile net loss to net cash used in operating activities:    
Finance charge associated with debt to equity conversion 8,141,424 0
Depreciation and amortization 83,794 371,358
Bad debt provision 0 (2,500)
Share-based compensation 767,543 52,579
Gain on PPP loan extinguishment (268,662) 0
Issuance of common stock for consulting services 0 64,272
Change in assets and liabilities:    
Accounts receivable 128 18,839
Prepaids and other non-current assets (123,924) 0
Accounts payable and accrued liabilities (820,996) 1,373,892
Net cash used in operating activities (4,320,114) (1,601,108)
Cash flows from investing activities:    
Software capitalization (904,957) (543,835)
Purchase of property and equipment (62,468) (2,686)
Net cash used in investing activities (967,425) (546,521)
Cash flows from financing activities:    
Proceeds from issuance of common shares 19,899,762 0
Repayments of related party debt and deferred salary (930,636) (257,797)
Repayments of line of credit (6,000,000) 0
Proceeds from issuance of PPP loan 267,482 268,662
Proceeds from issuance of promissory notes payable 15,000 0
Deferred offering costs capitalized 0 (91,624)
Proceeds from issuance of convertible notes payable 0 1,467,841
Proceeds from related party debt 0 490,539
Subscription receivable 0 42,735
Net cash provided by financing activities 13,251,608 1,920,356
Net increase (decrease) in cash 7,964,069 (227,273)
Cash, beginning of period 117,914 290,231
Cash, end of period 8,081,983 62,958
Supplemental disclosures of cash flow information:    
Cash paid for interest (66,412) (1,379,046)
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash activity:    
Shares issued for conversion of indebtedness 15,193,433 0
PPP loan extinguishment $ (268,662) $ 0