| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net loss | - | -46,371,364 | -27,649,876 |
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Stock-based compensation | 3 | 5 | 3 |
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Depreciation expense | - | 369,236 | 428,977 |
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Amortization of intangible assets | - | 107,000 | 107,000 |
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Amortization of debt discount | - | - | 2 |
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Loss on extinguishment of debt | 32,500 | -2,500,970 | - |
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Impairment on notes receivable | - | -14,500,000 | -543,938 |
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Disposal of fixed assets | - | - | 6,976 |
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Accounts receivable | - | 89,844 | 36,767 |
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Prepaid expenses | 147,642 | 312,460 | -23,884 |
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Deposits | - | 306,954 | 438,117 |
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Inventory | - | 494,697 | 455,396 |
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Accounts payable and accrued expenses | -1,483,180 | 1 | 412,959 |
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Net cash used in operating activities | -7,221,004 | -22,278,144 | -22,392,006 |
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Purchase of fixed assets | 170,629 | 1 | 367,079 |
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Tenant improvement allowance receivable | - | 287,018 | -125,161 |
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Notes receivable and accrued interest | - | 15 | - |
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Net cash used in investing activities | -170,629 | -16,305,291 | -241,918 |
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Proceeds from note payable - related party | - | - | 80,000 |
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Repayments of note payable - related party | 670,600 | - | 80,000 |
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Proceeds from notes and convertible notes payable, net of offering costs | - | -526,460 | 3 |
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Repayments of notes and convertible notes payable | - | -315,790 | -3,206,887 |
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Sale of Series B Preferred shares to related party | - | - | 20,000 |
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Redemption of Series B Preferred shares to related party | - | - | -20,000 |
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Common stock and warrants issued for cash, net of issuance costs | 19 | 30 | 17 |
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Exercise of warrants, net of offering costs | 210,544 | 4 | 1 |
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Payments on financing on fixed asset | - | 598,976 | 400,491 |
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Cash paid on extinguishment of note payable | - | 1 | - |
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Net cash provided by financing activities | 18 | 36 | 18 |
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NET DECREASE IN CASH | - | -2,628,765 | -5,103,421 |
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Cash paid for interest expense | - | - | 753,038 |
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Issuance of shares for the settlement of notes payable | - | 6 | - |
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Lease liability recognized from right of use asset | 1 | 3 | - |
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Issuance of shares for the settlement of accounts payable | 125,000 | - | 80,000 |
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Original offering discount on convertible note payable | 300,000 | 1,000,000 | - |
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Debt discount from warrants issued with convertible note payable | - | 1 | 878,622 |
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Debt discount from warrant consideration for convertible debt offering costs | - | 231,316 | - |
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Liability recognized for financed assets | 646,063 | 821,862 | - |
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Reduction in exercise price of warrants | - | 102,267 | - |
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Shares issued for debt offering costs | 321,000 | - | 96,030 |
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Warrant modification | - | - | 37,677 |
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Deferred issuance costs | - | - | 50,000 |
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