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v3.21.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,149,227) | $ (5,827,728)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation | 3,188,840 | 3,698,422
Depreciation expense | 17,773 |
Amortization of debt discount | 300,000 |
Modification of options |  | 533,311
Changes in operating assets and liabilities: |  |
Deposits | (72,296) |
Prepaid expenses | (147,642) |
Accounts payable and accrued expenses | (1,483,180) | 601,607
Accrued compensation to related parties | 124,728 | 530,036
Net Cash Used In Operating Activities | (7,221,004) | (464,352)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Fixed Assets | (170,629) |
Net Cash Used In Investing Activities | (170,629) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from note payable - related party |  | 10,000
Proceeds from note payable | 375,000 | 50,000
Repayments of note payable - related party | (45,000) | (42,502)
Repayments of notes payable | (670,600) | (15,500)
Common stock and warrants issued for cash, net of issuance costs | 18,500,039 | 470,177
Offering costs | (423,139) | (119,442)
Exercise of warrants | 210,544 |
Financed Asset | (58,475) |
Net Cash Provided By Financing Activities | 17,888,369 | 352,733
NET INCREASE (DECREASE) IN CASH | 10,496,736 | (111,619)
CASH AT BEGINNING OF PERIOD | 4,090 | 115,709
CASH AT END OF PERIOD | 10,500,826 | 4,090
Supplemental cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest expense | 5,842 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Liabilities assumed for common stock | 11,980 | 189,625
Issuance of Units for the settlement of notes payable | 125,000 |
Issuance of units for the settlement of accrued compensation and accounts payable | 1,222,025 |
Original issuance discount on notes payable | 300,000 |
Lease liability recognized from right of use asset | 1,191,985 |
Liability recognized for financed assets | 646,063 |
Shares issued for intangible assets | 321,000 |
Conversion of preferred shares | $ 1,250 |

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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