v3.22.1
CONDENSED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow from Operating Activities:    
Net Loss $ (2,670,138) $ (1,474,329)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Share-Based Compensation 761,069 191,667
Share-Based Payments to Vendors. 188,100 135,471
Executive Compensation Settled with Membership Interests   916,765
(Increase) / Decrease in:    
Prepaid Expenses and Other Assets 55,850 (304,958)
Accounts Payable and Accrued Expenses (210,881) (11,754)
Net Cash Used in Operating Activities (1,876,000) (547,138)
Net Decrease in Cash (1,876,000) (547,138)
Cash at Beginning of Period 12,958,846 3,175,411
Cash at End of Period $ 11,082,846 $ 2,628,273

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