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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,990,679) $ (1,342,722)
Adjustments to reconcile net loss to net cash used in operating activities:    
Lease right-of-use asset amortization 122,501 105,184
Depreciation 63,925 55,774
Amortization of debt discount 186,237
Gain on settlement of legal contingency (344,522)
Loss (gain) on extinguishment of debt 6,743,015 (980)
Loan forgiveness (124,143)
Stock-based compensation 729,525
Changes in operating assets and liabilities:    
Prepaid expenses (89,632) (33,252)
Inventory (231,584) 15,639
Accounts receivable (208,930)
Other current assets 47,888
Accounts payable and accrued expenses (203,873) 33,339
Subscription liability (40,000)
Lease liability (127,850) (107,487)
Net cash used in operating activities (2,294,501) (1,040,380)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (270,330) (59,377)
Net cash used in investing activities (270,330) (59,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 331,776 616,667
Proceeds from warrants exercised for cash 123,500
Repayment of convertible notes payable and convertible notes payable related party (35,000) (348,000)
Proceeds from notes payable and notes payable related party 1,391,194 266,727
Proceeds from convertible notes payable and convertible notes payable related party 579,741 585,000
Repayment of notes payable and notes payable related party (8,485) (33,306)
Net cash provided by financing activities 2,382,726 1,087,088
NET INCREASE (DECREASE) IN CASH (182,105) (12,669)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 259,505 129,152
CASH AND CASH EQUIVALENTS AT END OF PERIOD 77,400 116,483
Supplemental cash flow information:    
Cash paid for interest 4,016 34,747
Forgiveness of Paycheck Protection Program loan and accrued interest 124,143
Supplemental disclosure of non cash investing and financing activities:    
Return of loan commitment shares (130,000)
Issuance of warrants for services 64,045
Recording of debt discount on convertible notes 685,000
Conversion of convertible notes payable into common stock 80,057
Conversion of note payable in exchange for warrants $ 305,199

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