Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net loss $ (2,601,692) $ (5,569,683)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 96,366 96,366
Amortization of interest - conversion features 0 580,221
Amortization of interest 21,644 423,782
Loss on extinguishment of debt 0 864,000
Change in fair value of derivative liability 0 340,000
Bad debt expense 882 0
Stock warrants expense 134,598 540,176
Stock-based compensation expense 698,913 934,225
Changes in assets and liabilities:    
Accounts receivable (648) (500)
Inventory (34,239) (65,489)
Prepaid expenses 162,477 (16,733)
Accounts payable 198,159 96,886
Accrued expenses (87,986) 931,796
Accrued interest payable (177,927) 57,696
Related party payables 0 12,437
Net cash used in operating activities (1,589,453) (774,820)
Financing Activities:    
Proceeds from notes payable - non-related parties 3,000,001 0
Repayments of notes payable - related parties (550,000) 0
Repayments of notes payable - non-related parties (611,792) 0
Debt issuance costs (537,750) 0
Net cash provided by financing activities 1,300,459 0
Net Change In Cash (288,994) (774,820)
Cash At The Beginning Of The Period 8,578,997 882,268
Cash At The End Of The Period 8,290,003 107,448
Schedule Of Non-Cash Investing And Financing Activities:    
Issuance of common stock and warrants for prepaid services 373,981 0
Non-related party debt converted to capital 0 47,500
Supplemental Disclosure:    
Cash paid for interest 245,822 4,816
Cash paid for income taxes $ 0 $ 0