General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:        
Net loss $ (5,758,065) $ (2,545,151) $ (7,870,378) $ (29,982,292)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation And Amortization     385,464 232,194
Gain on extinguishment of debt 245,105 0 0 224,166
Loss On Disposal Of Property And Equipment     0 39,434
Change in fair value of derivative liability (1,040,000) 0 60,000 (60,650)
Amortization Of Interest - Conversion Features 709,121 91,543 835,081 1,407,675
Amortization Of Interest     1,231,661 8,656
Stock warrants expense 655,346 0 0 219,670
Net loss (5,758,065) (2,545,151) (7,870,378) (29,982,292)
Stock options expense 926,456 140,726 723,262 239,478
Stock-based compensation expense 751,607 187,065 473,748 54,283
Amortization 192,732 192,732    
Asset Impairment Adjustment     0 25,320,555
Changes in assets and liabilities:        
Inventory 132,849 0 (39,461) 0
Amortization of interest 423,782 111,655    
Prepaid expenses 243,952 (13,517) 42,585 3,515
Gain on extinguishment of debt 245,105 0 0 224,166
Other assets     (21,896) (8,680)
Accounts payable (20,109) 114,809 168,842 113,158
Accrued expenses 1,011,586 (13,344) 150,865 (4,666)
Accrued Interest Payable 113,451 (217) 117,666 26,677
Related party payables (66,976) (10,120) 54,259 (24,706)
Accounts Receivable (1,250) 0    
Net cash used in operating activities (2,721,376) (1,628,316) (3,688,302) (2,191,533)
Inventory 132,849 0 (39,461) 0
Investing Activities:        
Proceeds From Disposal Of Property And Equipment     0 951
Prepaid expenses 243,952 (13,517) 42,585 3,515
Financing Activities:        
Proceeds from notes payable - related parties 0 1,030,000 1,030,000 0
Other assets (3,151) 0    
Repayments of notes payable - related parties 0 (30,000) (30,000) 0
Proceeds from notes payable - non-related parties 0 1,005,000 1,005,000 41,665
Proceeds From Convertible Debenture Payable     2,500,000 0
Debt Issuance Costs     (275,000) 0
Proceeds From Exercise Of Stock Warrants     88,470 0
Stock subscriptions payable 0 (88,469)    
Proceeds From Exercise Of Stock Options     19,258 0
Proceeds From Offering Of Preferred Stock - Related Parties     0 1,700,000
Proceeds from public equity offering 10,004,245 0 15,000,000  
Net cash provided by financing activities 5,590,499 2,005,000 4,337,728 1,741,665
Cost of public equity offering (1,309,882) 0    
Net Change In Cash 2,869,123 376,684 649,426 (448,917)
Repayments of convertible debenture payable (3,048,781) 0    
Cash At The Beginning Of The Period 882,268 232,842 232,842 681,759
Cash At The End Of The Period 3,751,391 $ 609,526 $ 882,268 232,842
Schedule Of Non-Cash Investing And Financing Activities:        
Issuance of common stock for rent   49,600 49,600  
Issuance Of Common Stock For Prior Year Accrued Dividends 0 $ 107,880 $ 107,880 107,880
Repayments of notes payable - non-related parties (55,083) 0    
Intrinsic value-beneficial conversion feature 0 909,214 909,214 1,407,501
Relative fair value of stock warrants granted 0 1,092,708 1,939,756 0
Convertible Debenture Payable Discount     823,781 0
Fair Value Of Embedded Conversion Feature     980,000 0
Derecognition of convertible debenture 3,048,781 0    
Gain On Related Party Payables Converted To Capital     0 272,299
Reacquisition value of convertible debenture (3,912,781) 0    
Accounts Payable And Accrued Expenses Converted To Capital     0 265,677
Fair value of shares issued for services 719,000 0    
Related Party Payables Converted To Capital     0 579,814
Financing of insurance (274,589) 0    
Related Party Debt Converted To Capital After Exercise Of Cashless Stock Warrants     0 65,728
Non-related party debt converted to capital 47,500 0 0 166,526
Related Party Debt Converted To Capital     0 2,378,478
Reclassification of common shares from reverse stock split 155 0    
Reclassification of elective shareholder conversion of common shares to preferred shares 30 0    
Gain On Related Party Debt Converted To Capital     0 124,291
Issuance Of Common Stock, Stock Warrants And Convertible Note For Asset Purchase     0 29,222,955
Prepaid Expenses With Common Shares     0 122,162
Shares Issued For Cash Received In Prior Years     0 $ 1,000,000
Shares Issued For Executive Compensation In Prior Year       76,480
Supplemental Disclosure:        
Cash paid for interest 10,379 62,491 72,762 $ 1,979
Cash paid for income taxes $ 0 $ 0 $ 0 $ 0