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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 203,347 | $ (2,173,903)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 93,042 | 80,318
Amortization of right-of-use assets | 19,580 | 26,755
Amortization of debt discounts and accretion of debt | 260,527 | 50,109
Lease expense | 54,124 | 64,543
Interest on finance leases | 3,507 | 4,453
Stock-based compensation | 0 | 1,189,450
Deferred income taxes | 62,594 | (329,586)
Gain on extinguishment of debt | (1,004,124) | (445,636)
Change in fair value of the derivative liability | (15,001) | (61,373)
(Gain) loss on change in fair value of equity investments | (1,678) | 440
Changes in Assets and Liabilities: |  |
Accounts receivable | 226,934 | 729,802
Accounts receivable - related party | (10,967) | 197,334
Inventory | (934,400) | (246,664)
Prepaid expenses and other assets | 141,119 | (1,088,881)
Prepaid expenses and other current assets - related party | (1,183,403) | (196,436)
Other assets | 0 | 157,915
Accounts payable and accrued expenses | 300,913 | 847,525
Accounts payable and accrued expenses - related party | (370,694) | 25,996
Accrued interest | 20,356 | 438,149
Lease liabilities | (54,241) | (36,772)
Taxes payable | (107,462) | 0
Other current liabilities | (23,438) | 122,081
Other liabilities | (17,911) | (20,958)
NET CASH USED IN OPERATING ACTIVITIES | (2,337,276) | (665,339)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 91,661 | 0
Purchase of property and equipment | (4,438) | (2,310)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 87,223 | (2,310)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | 0 | (180,000)
Proceeds from convertible note payable | 0 | 100,000
Payment of note payable | (2,263,471) | 0
Payment of related party loan | (22,432) | (65,761)
Proceeds from related party loan | 460,034 | 398,457
Payment of lines of credit | (6,244,162) | (6,219,899)
Proceeds from lines of credit | 5,779,114 | 6,123,067
Proceeds from issuance of Series A Preferred Stock | 5,452,300 | 0
Payments of finance lease liability | (22,622) | (25,746)
Financing fees | (224,320) | 0
Proceeds from sale of treasury stock | 0 | 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,914,441 | 380,118
Effect of exchange rate changes on cash | 59,552 | 90,943
NET CHANGE IN CASH | 723,940 | (196,588)
CASH AT BEGINNING OF PERIOD | 286,487 | 628,395
CASH AT END OF PERIOD | 1,010,427 | 431,807
Cash paid during the period: |  |
Interest | 281,889 | 208,565
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Conversion of notes payable to common stock | $ 973,420 | $ 2,564,364
Deemed dividend on warrants upon issuance of Series A preferred stock | 5,788,493 |

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