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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (4,310,998) | $ (3,143,601)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,715 | 8,737
Share-based compensation | 57,521 | 346,548
Straight-line rent expense | (2,069) | (2,068)
Change in fair value of derivative liabilities | (367,277) | 451,054
Non-cash interest expense on notes payable and consideration payable | 671,578 |
R&D costs for intangible assets | 61,019 |
Changes in operating assets and liabilities: |  |
Receivables | 8,266 | 4,507
Prepaid expenses and deposits | 283,722 | (138,636)
Inventory | (490,754) | (269,164)
Accounts payable and accrued liabilities | 383,119 | 449,281
Customer deposits | 2,890 | 44,681
Due to related parties | 206,833 | 80,000
Cash flows used in operating activities | (3,486,435) | (2,168,661)
Investing activities |  |
Purchase of equipment | (9,160) | (11,191)
Purchase of intangible assets | (162,320) |
Cash flows used in investing activities | (171,480) | (11,191)
Financing activities |  |
Net proceeds from issuance of common stock and warrants | 6,993,059 | 1,463,586
Net proceeds from issuance of Notes | 914,442 |
Repayment of Notes | (1,150,000) |
Exercise of stock options |  | 37,500
Cash flows provided by financing activities | 6,757,501 | 1,501,086
Effect of exchange rate changes on cash | (767) | 720
Increase (decrease) in cash | 3,098,819 | (678,046)
Cash, beginning of period | 3,326,851 | 1,154,901
Cash, ending of period | 6,425,670 | 476,855
Supplemental cash flow information: |  |
Cash paid for interest | 23,248 | 4,898
Cash paid for taxes |  |
Non-cash Investing and Financing transactions: |  |
Common stock issued and issuable on acquisition of intangible asset | $ 1,610,778 |

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