v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:        
Net loss $ (2,606,839) $ (4,531,543) $ (5,315,883) $ (2,536,051)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation Expense 11,815 5,250 7,351 5,500
Options Expense 67,439 191,305 187,273 448,404
Common Stock Issued for Services 107,430 239,913 181,163 1,357,759
Bad Debt Expense (98,841) 616,215 615,657 10,539
Warrant Expense 21,640 21,640 56,885
Loss on Inventory Investment 1,226,426 143,891
Loss on Impairment of Goodwill     (0) 725,973
Loss on write-down of Inventory     376,348 1,218,020
Gain on sale of asset (4,100)    
Amortization of Right-of-Use Asset 132,847 97,436 131,558 97,020
Amortization of intangible assets 29,400    
Changes in operating assets and liabilities:        
Deferred offering costs (78,000)    
Accounts Receivable 227,508 (819,988) (789,587) (23,532)
Prepaid Assets and Other Current Assets 198,088 (284,499) (103,666) (68,796)
Inventory (19,671) 1,162,932 825,127 (2,419,013)
Deposits for Inventory Purchases     (1,087,675)
Other Receivables (875,250) 5,140 1,087,675
Lease Liability (120,401) (96,954) (131,153) (97,033)
Accounts Payable 267,384 18,391 220,199 (33,190)
Accrued liabilities (178,714) 96,825    
Current liabilities 105,926    
Accrued Liabilities and Other Liabilities (13,819) 120,404
Customer Deposits (10,000) (10,000) 10,000
Net cash used in operating activities (2,755,979) (2,139,511) (2,566,226) (2,214,786)
Investing Activities:        
Purchase of Fixed Assets (22,596) (37,505)
Sale of fixed assets 23,000    
Investment in capitalized software (335,902)    
Net cash used in Investing Activities (312,902) (22,596) (37,505)
Financing Activities:        
Repayments of Short-Term Promissory Notes – Related Parties (225,000) (225,000)
Payment of Stock Issuance Costs (732,356)
Repayment of contingent liability (282,857)      
Distributions to non-controlling interest (275,000)    
Proceeds from sale of future revenue 825,000    
Proceeds from Exercise of Stock Options 1,821 1,821 501
Proceeds from Exercise of Warrants 875 15,001 15,001 37,606
Proceeds from Issuance of Common Stock     5,994,424
Net Cash provided by (used in) financing activities 268,018 (208,178) (208,178) 5,300,175
Net increase (decrease) in Cash (2,800,863) (2,347,689) (2,797,000) 3,047,884
Cash at Beginning of the Year 3,122,578 5,919,578 5,919,578 2,871,694
Cash at End of the Year 321,715 3,571,889 3,122,578 5,919,578
Supplemental Cash Flow Information        
Cash Paid for Interest 3,328 26,321 28,337 29,442
Cash Paid for Income Taxes
Non-Cash Transactions        
Insurance premium financed 220,354    
Note issued as SOSRx contribution 500,000    
Intangible asset contribution from non-controlling interest $ 792,500    
Remeasurement of ROU Assets and Lease Liability for Nonrenewal of Lease     $ 273,319