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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net Loss | $ (48,976,896) | $ (6,864,676)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (9,327,326) |
Stock issued in lieu of cash for services | 33,467 |
Stock-based compensation | 12,597,001 | 1,977,155
Accrued interest |  | 156,619
Amortization of debt discount |  | 288,631
Inducement expense | 1,125,291 | 802,109
Amortization of right-of-use operating lease asset | 24,969 |
Depreciation expense | 13,310 |
Impairment of intangible assets and goodwill | 38,678,918 |
Amortization of intangible assets | 643,333 | 120,872
Non-cash income tax benefit | (7,454,805) |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 826,837 | (636,497)
Accounts payable, and accrued liabilities | 383,199 | 267,002
Right-of-use operating lease liability | (24,969) |
Net cash used in operating activities | (11,457,671) | (3,888,785)
Cash flows from investing activities: |  |
Purchase of license agreements | (675,000) | (44,143)
Cash accretive acquisition of MagicMed | 3,055,328 |
Equipment purchases | (189,719) |
Net cash (used in) provided by investing activities | 2,190,609 | (44,143)
Cash flows from financing activities: |  |
Proceeds from convertible notes payable |  | 50,000
Proceeds from note payable, net of offering costs |  | 1,812,410
Offering and reverse merger proceeds |  | 3,372,500
Proceeds from sales of common stock and warrants, net | 21,614,488 | 488,000
Proceeds from exercise of cash warrants | 3,285,171 |
Repayment of note payable |  | (191,640)
Net cash provided by financing activities | 24,899,659 | 5,531,270
Effect of foreign exchange rate on cash | 144,942 | (63,596)
Net increase in cash | 15,777,539 | 1,534,746
Cash – beginning of the year | 1,578,460 | 43,714
Cash – end of the year | 17,355,999 | 1,578,460
Supplemental disclosure of non-cash transactions: |  |
Right-of-use assets obtained in exchange for lease liabilities | 201,653 |
Supplemental non-cash financing activities: |  |
Issuance of Common Stock pursuant to MagicMed amalgamation | 39,042,282 |
Deferred tax liability incurred due to MagicMed amalgamation | 9,061,927 |
Conversion of preferred stock to common stock | 32,754 |
Fair value of warrants issued | 9,981,000 |
Beneficial conversion feature issued with note payable |  | 17,851
Warrants issued in conjunction with notes payable |  | 32,149
Common stock issued for accounts payable |  | 756,523
Common stock issued in conjunction with note payable modification |  | 101,713
Conversion of related party advances and notes payable into common stock |  | 679,569
Common stock issued for skincare license |  | 1,900,546
Supplemental cash financing activities: |  |
Cash paid for interest | $ 10,316 |

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