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

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities        
Net loss $ (2,147,617) $ (2,678,088) $ (5,825,622) $ (6,097,286)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Stock-based compensation - amortization of prepaid services 249,963 249,749    
Stock-based compensation 5,945 0 1,710,226 1,810,267
Amortization of discount of notes payable 1,314,760 981,462 1,974,080 1,752,639
Amortization of debt issuance costs 60,478 60,812 122,291 101,852
Amortization of right to use assets 200,398 192,686 310,706 378,261
Amortization of customer acquisition costs     0 34,467
Amortization of patent rights 102,300 111,366 213,666 201,200
Depreciation expense 44,379 122,604 188,675 314,908
Gain on sale of equipment 0 (5,919) (35,859) (29,560)
Gain on forgiveness of debt (299,300) 0    
(Gain) Loss on change in fair value of profit share 249,825 (252,390) (23,537) 374,462
Changes in operating assets and liabilities        
Decrease in accounts receivable 3,898 288,826 106,792 419,252
Decrease in inventory 16,383 52,100 (46,629) (4,082)
Decrease in prepaid expenses and other assets 1,775 13,862 (5,730) 34,915
Decrease in security deposits 2,080 0    
(Decrease) Increase in accounts payable and accrued liabilities 897,922 (267,820) (64,802) (426,638)
Increase (Decrease) in accrued salaries     491,610 (198,782)
Increase in accrued interest     33,164 129,163
Decrease in operating lease liability (201,434) (194,749) (388,116) (371,986)
Net cash provided by (used in) operating activities 501,755 (1,325,499) (1,239,085) (1,576,948)
Cash flows from investing activities        
Cash received from sale of equipment 0 9,500 42,500 30,000
Net cash provided by investing activities 0 9,500 42,500 30,000
Cash flows from financing activities        
Payments of notes payable (34,661) (64,691) (165,339) 0
Payments of equipment notes payable (16,199) (22,559) (45,646) (91,960)
Proceeds from exercise of warrants 246,808 0    
Proceeds from exercise of stock options 101,250 0    
Proceeds from the issuance of notes payable 299,380 499,300 499,300 0
Payments on secured promissory note     0 (46,682)
Proceeds from the issuance of convertible promissory notes and related warrants     0 2,600,000
Net cash provided by financing activities 596,578 412,050 288,315 2,461,358
Net increase (decrease) in cash and cash equivalents 1,098,333 (903,949) (908,268) 914,410
Cash and cash equivalents - beginning of period 591,019 1,499,287 1,499,287 584,877
Cash and cash equivalents - end of period 1,689,352 595,338 591,019 1,499,287
SUPPLEMENTAL CASH FLOW INFORMATION:        
Interest 41,082 228,458 534,960 0
Taxes 4,518 0 0 14,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS        
Cumulative effect on accumulated deficit of lease accounting change     0 77,866
Discount on convertible promissory notes payable     0 485,640
Net adjustment for extension of lease     0 145,267
Stock Issued for consulting services     102,000 0
Stock issued for prepaid services 644,250 200,000 200,000 0
Stock warrants issued for prepaid services     0 243,294
Stock options issued for prepaid services     0 18,723
Stock issued for conversion of convertible notes 4,430,000 0    
Stock issued for interest payable $ 615,339 $ 0    
Capital contribution     $ 0 $ (3,412,204)