| CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net loss
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| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Lease right-of-use asset amortization |
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| Amortization of debt discount |
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| Gain on extinguishment of debt |
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| Gain on settlement of legal contingency |
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| Gain on settlement of payable |
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Depreciation
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| Loss on impairment of equipment and deposits |
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| Impairment of fixed assets |
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| Loss on inventory obsolescence |
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| Non-cash interest charges |
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| Non-cash loan commitment fee |
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| Deemed dividend |
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| Gain on extinguishment of debt |
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| Loan forgiveness |
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Stock-based compensation
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| Warrants issued to related party |
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| Prepaid expenses |
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Inventory
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Accounts receivable
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| Deposits and other current assets |
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| Accounts payable and accrued expenses |
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| Subscription liability |
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| Lease liability |
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Net cash used in operating activities
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| CASH FLOWS FROM INVESTING ACTIVITIES: |
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Purchase of equipment
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| Deposits on machinery and equipment |
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Net cash used in investing activities
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| CASH FLOWS FROM FINANCING ACTIVITIES: |
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| Proceeds from sale of common stock and exercise of warrants |
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| Proceeds from convertible notes payable and convertible notes payable related party |
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| Repayment of notes payable and notes payable related party |
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Proceeds from sale of common stock, net of costs
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| Repayment of convertible notes payable and convertible notes payable related party |
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| Proceeds from notes payable and notes payable related parties |
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| Repayment of notes payable and notes payable related parties |
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Net cash provided by financing activities
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| NET INCREASE IN CASH |
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| Cash paid for interest expense |
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| NET (DECREASE) INCREASE IN CASH |
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| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
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| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
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| SUPPLEMENTAL Information |
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| Cash paid for taxes |
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| Forgiveness of Paycheck Protection Program loan and accrued interest |
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| Conversion of note payable into common stock |
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| Return of loan commitment shares |
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| Common shares issued for loan commitment fees |
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| Issuance of warrants for services and options as compensation |
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| Recording of debt discount on convertible notes |
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| Conversion of convertible notes payable into common stock |
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| Common shares issued to acquire interest in joint venture |
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| Exchange of notes payable and related interest for common stock |
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| Conversion of notes payable into common stock |
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| Conversion of convertible notes payable into equity |
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| Conversion of note payable in exchange for warrants |
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| Shares issued from subscription liability |
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