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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities    
Net loss $ (13,179,092) $ (11,231,250)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 96,661 116,238
Fixed assets write off 1,391 9,874
Stock compensation expense including common stock issued for RSUs 1,199,838 1,444,572
Amortization of right of use assets 137,597 108,177
Gain on extinguishment of debt 0 (308,600)
Changes in operating assets and liabilities:    
Decrease in prepaid expenses 355,128 (957,203)
Increase in inventory (1,360,139) (694,958)
Increase in accounts payable and accrued liabilities 111,575 491,104
Decrease in lease liability (132,330) (100,338)
Net cash used in operating activities (12,769,371) (11,122,384)
Cash Flows from Investing Activities    
Purchases of fixed assets (202,577) (45,000)
Net cash used in investing activities (202,577) (45,000)
Cash Flows from Financing Activities    
Proceeds from warrant exercise 0 2,785,627
Proceeds from issuance of common stock 8,399,512 10,615,975
Net cash provided by financing activities 8,399,512 13,401,602
Net increase (decrease) in cash (4,572,436) 2,234,218
Cash, beginning of year 9,461,534 7,227,316
Cash, end of year 4,889,098 9,461,534
Supplemental disclosures of cash items    
Interest paid 59,113 57,655
Income tax paid 0 0
Supplemental disclosures of non-cash items    
Deemed dividend 0 121,071
Conversion of Series A Convertible Preferred Stock 0 (7)
Stock dividend payable 7,790 (3,068)
Right of use asset 505,816 643,413
Lease liability $ 518,147 $ 650,477