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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,672,205) $ (561,305)
Adjustments to reconcile net loss to net cash used in operating activities:    
Lease right-of-use asset amortization 60,069 51,591
Depreciation 31,709 25,828
Amortization of debt discount 16,900
Gain on settlement of payable 24,485
Loss on extinguishment of debt 3,686,123
Loan Forgiveness (124,143)
Stock-based compensation 174,000
Changes in operating assets and liabilities:    
Prepaid expenses (3,662) (2,783)
Inventory (89,410) 1,197
Accounts receivable 2,341
Other current assets 48,086
Accounts payable and accrued expenses 116,071 48,828
Subscription liability (16,100) 416,667
Lease liability (61,223) (52,740)
Net cash used in operating activities (920,915) (7,731)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (131,903) (59,377)
Net cash used in investing activities (131,903) (59,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 213,500
Proceeds from warrants exercised for cash 123,500
Repayment of convertible notes payable and convertible notes payable related party (35,000) (102,500)
Proceeds from notes payable and notes payable related party 175,275 109,541
Proceeds from convertible notes payable and convertible notes payable related party 500,000 50,000
Advances from stockholders 300,000
Repayment of notes payable and notes payable related party (4,703) (17,244)
Net cash provided by financing activities 1,149,072 39,797
NET INCREASE (DECREASE) IN CASH 96,254 (27,311)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 259,505 129,152
CASH AND CASH EQUIVALENTS AT END OF PERIOD 355,759 101,841
Supplemental cash flow information:    
Cash paid for interest 3,428 2,753
Forgiveness of Paycheck Protection Program loan and accrued interest $ 124,143

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