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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (24,230,220) | $ (17,665,788)
Adjustments to reconcile net loss with cash flows from operations: |  |
Loss from sale of discontinued operation | 188,247 |
Depreciation and amortization expense | 749,900 | 1,157,773
Stock-based compensation | 8,870,168 | 6,702,797
(Gain) on extinguishment of notes payable |  | (971,522)
Shares issued in lieu of interest | 696,393 |
Amortization of debt discounts and issuance costs | 595,783 | 237,435
Impairment losses | 1,101,867 | 831,077
Changes in operating assets and liabilities: |  |
Accounts receivable | (234,962) | (92,905)
Net investment in direct financing lease |  | (23,806)
Other current assets | 167,877 | (277,191)
Inventory |  | 9,745
Accounts payable and accrued expenses | (669,294) | 660,351
Deferred revenue | (117,689) | 91,734
Other liabilities |  | (47,809)
Discontinued operations | 87,530 | 626,555
Net cash flows from operating activities | (12,794,400) | (8,761,554)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of discontinued operations, net of selling costs | 146,728 |
Cash disposed of from the sale of a discontinued operation | (299,505) |
Purchase of property and equipment | (7,027) |
Purchase of property and equipment - discontinued operations | (16,159) | (90,036)
Purchase of intangible assets | (6,311) | (26,705)
Net cash flows from investing activities | (182,274) | (116,741)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common stock, net of offering costs | 3,146,940 | 10,282,998
Proceeds from issuance of convertible note payable, net of issuance costs | 7,992,841 |
Proceeds from exercise of warrants | 66,003 | 318,758
Proceeds from exercise of stock options |  | 44,494
Proceeds from paycheck protection program |  | 485,762
Principal payments on Convertible notes | (662,000) |
Cash paid for working capital facility | (300,000) |
Payments on notes payable - discontinued operations | (1,579) | (5,947)
Principal payments on capital lease obligation - discontinued operations | (10,582) | (39,232)
Net cash flows from financing activities | 10,231,623 | 11,086,833
Effect of Foreign Currencies | (53,123) | 64,168
Net Change in Cash | (2,798,174) | 2,272,706
Cash, Beginning of the Year | 5,767,276 | 3,506,171
Cash, Beginning of the Year- Discontinued Operations | 270,707 | 259,106
Cash, End of the Year - Discontinued Operations | (2,703) | (270,707)
Cash, End of the Year | 3,237,106 | 5,767,276
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 94,887 | 7,188
Cash paid for interest - discontinued operations |  | 4,388
Cash paid for income taxes | 7,670 | 11,739
Cash paid for income taxes - discontinued operations | 5,627 | 1,149
Schedule of Non-cash Investing and Financing Activities: |  |
Cashless option and warrant exercises | 31 | 76
Common stock issued with convertible notes | 91,757 |
Common stock for working capital facility | 303,000 |
Warrants for services with the issuance of convertible debt | 449,474 |
Reclass from other assets to intangible assets |  | 8,270
Settlement of accounts payable with issuance of common stock |  | 349,376
Conversion of convertible note payable and accrued interest to common stock | $ 50,406 | $ 6,232,340

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