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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,961,649) | $ 820,786
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 352,422 | 274,062
Amortization of right-of-use assets | 97,270 | 123,533
Amortization of debt discounts and accretion of debt | 757,021 | 34,105
Bad debt expense | 1,087,339 | 96,237
Write-off of investment | 211,047 | 0
Lease expense | 260,663 | 188,400
Interest on finance leases | 11,576 | 13,759
Stock-based compensation | 5,904,000 | 0
Deferred income taxes | (714,108) | (178,430)
Gain on extinguishment of debt | (606,667) | (942,029)
Change in fair value of the derivative liability | (193,513) | 4,158
(Gain) loss on change in fair value of equity investments | (2,541) | 34,443
Changes in Assets and Liabilities: |  |
Accounts receivable | (6,256,072) | (14,514,183)
Accounts receivable - related party | 463,504 | (1,299,818)
Inventory | (89,582) | 393,154
Prepaid expenses and other current assets | (3,109,941) | (3,332,839)
Prepaid expenses and other current assets - related party | (55,657) | 2,800,862
Loan receivable | (2,663,676) | 0
Other assets | 23,294 | (131,700)
Accounts payable and accrued expenses | (3,199,770) | 3,448,613
Accounts payable and accrued expenses - related party | 624,349 | (240,189)
Accrued interest | 292,392 | 654,297
Lease liabilities | (231,900) | (217,210)
Taxes payable | 622,047 | 584,507
Other current liabilities | 1,005,685 | (56,776)
Other liabilities | (124,247) | (59,460)
Net Cash Provided By Used In Operating Activitie | (7,097,174) | (11,501,718)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 63,699 | 0
Purchase of property and equipment | (581,398) | (117,744)
Purchase of licenses | (309,118) | 0
NET CASH USED IN INVESTING ACTIVITIES | (826,817) | (117,744)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (907,000) | (593,000)
Proceeds from convertible note payable | 600,000 | 497,000
Payment of related party note payable | 0 | (996,136)
Payment of note payable | (512,561) | (5,230,725)
Proceeds from note payable | 591,500 | 16,556,710
Payment of related party loan | (139,594) | (149,695)
Proceeds from related party loan | 7,424,164 | 721,723
Payment of lines of credit | (24,006,784) | (18,428,823)
Proceeds from lines of credit | 24,437,020 | 20,369,291
Payments of finance lease liability | (92,105) | (85,804)
Purchase of treasury stock | (376,863) | (200,000)
Proceeds from sale of treasury stock | 250,000 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,267,777 | 12,460,541
Effect of exchange rate changes on cash | 314,306 | (251,221)
NET CHANGE IN CASH | (341,908) | 589,858
CASH AT BEGINNING OF YEAR | 628,395 | 38,537
CASH AT END OF YEAR | 286,487 | 628,395
Cash paid during the period: |  |
Interest | 2,059,305 | 955,376
Income tax | 0 | 14,127
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of treasury shares | 171,360 | 0
Discounts related to beneficial conversion features of convertible debentures | 294,000 | 0
Conversion of convertible notes payable to common stock | 649,711 | 0
Conversion of notes payable to common stock | 3,878,480 | 807,795
Conversion of loans payable related party to common stock | 6,600,000 | 0
Conversion of derivative liability to additional paid-in capital | 284,169 | 0
Deemed dividend on warrants upon conversion of convertible debt | $ 7,633,033 | $ 0

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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Reduction in valuation allowance of servicing assets based on sale of the related asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
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