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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (27,649,876) | $ (46,371,364)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation | 3,131,368 | 4,640,681
Depreciation expense | 428,977 | 369,236
Amortization of intangible assets | 107,000 | 107,000
Amortization of debt discount | 1,533,048 | 1,845,358
Loss on extinguishment of debt |  | 2,500,970
Impairment on notes receivable | 543,938 | 14,500,000
Disposal of fixed assets | 6,976 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (36,767) | (312,460)
Prepaid expenses | 23,884 | (306,954)
Deposits | (438,117) | (89,844)
Inventory | (455,396) | (494,697)
Accounts payable and accrued expenses | 412,959 | 1,333,930
Net cash used in operating activities | (22,392,006) | (22,278,144)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (367,079) | (1,015,752)
Tenant improvement allowance receivable | 125,161 | (287,018)
Notes receivable and accrued interest |  | (15,002,521)
Net cash used in investing activities | (241,918) | (16,305,291)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from note payable - related party | 80,000 |
Repayments of note payable - related party | (80,000) |
Proceeds from notes and convertible notes payable, net of offering costs | 2,795,000 | 4,473,540
Repayments of notes and convertible notes payable | (3,206,887) | (315,790)
Sale of Series B Preferred shares to related party | 20,000 |
Redemption of Series B Preferred shares to related party | (20,000) |
Common stock and warrants issued for cash, net of issuance costs | 17,233,307 | 29,868,611
Exercise of warrants, net of offering costs | 1,109,574 | 3,727,285
Payments on financing on fixed asset | (400,491) | (598,976)
Cash paid on extinguishment of note payable |  | (1,200,000)
Net cash provided by financing activities | 17,530,503 | 35,954,670
NET DECREASE IN CASH | (5,103,421) | (2,628,765)
CASH AT BEGINNING OF YEAR | 7,872,061 | 10,500,826
CASH AT END OF YEAR | 2,768,640 | 7,872,061
Supplemental cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest expense | 753,038 | 15,789
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of shares for the settlement of notes payable |  | 5,749,922
Lease liability recognized from right of use asset |  | 3,131,388
Issuance of shares for the settlement of accounts payable | 80,000 |
Original offering discount on convertible note payable |  | 1,000,000
Debt discount from warrants issued with convertible note payable | 878,622 | 1,322,840
Debt discount from warrant consideration for convertible debt offering costs |  | 231,316
Debt discount from shares issued as inducement for convertible note payable | 146,522 |
Liability recognized for financed assets |  | 821,862
Reduction in exercise price of warrants |  | 102,267
Shares issued for debt offering costs | 96,030 |
Warrant modification | 37,677 |
Deferred issuance costs | $ 50,000 |

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