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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flow from operating activities: |  |
Net loss | $ (971,366) | $ (3,089,095)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 64,576 | 164,520
Amortization of lease right |  | (148)
Stock based compensation | 170,120 | 1,923,105
Impairment of cryptocurrency |  | 106,105
PPP loan forgiveness |  | (197,662)
Changes in operating assets and liabilities: |  |
Accounts receivable |  | 307
Receivable from sale of investment | 90,000 |
Prepaid expenses | 13,903 | (56,414)
Inventory |  | 1,906
Cryptocurrency, net of mining fees |  | (336,187)
Accounts payable and accrued expenses | 556,501 | 446,413
Accrued and unpaid dividends on preferred stock | (95,472) | (99,600)
Liabilities associated with discontinued operations |  | (8,384)
Net cash used in operating activities | (171,738) | (1,145,134)
Cash flow from investing activities: |  |
Deposits on mining equipment, net | (47,600) | 707,810
Purchase of property and equipment |  | (2,111,932)
Net cash used in investing activities | (47,600) | (1,404,122)
Cash flow from financing activities: |  |
Proceeds from the exercise of warrants |  | 900,000
Paydown of SBA/PPP loans payable |  | (14,033)
Net cash provided by financing activities |  | 885,967
Net decrease in cash and cash equivalents | (219,338) | (1,663,289)
Cash and cash equivalents, beginning of period | 246,358 | 2,785,188
Cash and cash equivalents, end of period | 27,020 | 1,121,899
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes |  |
Supplemental disclosures of noncash investing and financing activity: |  |
Issuance of series A preferred stock to settle accrued liabilities and compensation | 170,120 | 160,720
Issuance of series B preferred stock to settle accrued liabilities | 19,424 | 111,459
Dividends on preferred stock | 95,472 |
Conversion of preferred stock to common stock |  | 239
Conversion of secured convertible debentures to common stock |  | $ 6,300

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