|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net Loss | ||
| PPP loan forgiveness | ||
| (Gain) loss upon note conversions | ||
| Amortization of debt discount and issuance cost | ||
| Warrants issued as financing cost | ||
| Common stock issued as financing cost | ||
| Loss upon notes conversion | ||
| Common stock issued under consulting agreement | ||
| Depreciation | ||
| Amortization of right of use assets | ||
| Fixed assets reclassify to advertising expense | ||
| Increase in accounts receivable | ||
| Increase in prepaid expenses | ||
| Increase in other current assets | ||
| Increase in accounts payable and accrued expenses | ||
| Increase in related party payables | ||
| Decrease in deferred revenue | ||
| Net cash provided by (used in) operating activities | ||
| Proceeds from credit for leasehold improvements | ||
| Purchase of equipment | ||
| Net cash used in investing activities | ||
| Proceeds from private placement | ||
| Proceeds from sale of common stock, net | ||
| Proceeds from exercise of warrants | ||
| Proceeds from subscription receivable | ||
| Proceeds from related party | ||
| Repayment of debt, related party | ||
| (Repayment) of loan payable | ||
| Refund from PPP loan | ||
| Repayment of loan payable | ||
| Proceeds from convertible notes | ||
| Repayments of convertible notes | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash | ||
| Cash-beginning of year | ||
| Cash-end of year | ||
| SUPPLEMENTAL DISCLOSURES | ||
| Interest paid | ||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Stock-settled debt liability for issued convertible debt | ||
| Conversion of debt into common stock | ||
| Beneficial conversion feature discount recorded | ||
| Cashless warrant exercise | ||
| Shares issued to settle debt, related party | ||
| Shares issued under notices of conversion, principal | ||
| Shares issued under notices of conversion, accrued interest payable | ||
| Shares issued under notices of conversion, accounts payable | ||
| Initial measurement of right to use assets and lease liability | ||
| Debt discount related to convertible notes and warrants |
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