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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,037,909) $ (4,552,959)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 181,863 166,219
Amortization of right-of-use assets 39,607 49,267
Amortization of debt discounts and accretion of debt 476,334 139,088
Lease expense 89,606 99,610
Interest on finance leases 7,333 5,250
Stock-based compensation 24,101 3,157,450
Deferred income taxes 61,111 (107,646)
Gain on extinguishment of debt (1,004,124) (445,636)
Change in fair value of the derivative liability 7,255 (87,869)
(Gain) loss on net change in fair value of equity investments (56) (1,318)
Changes in Assets and Liabilities:    
Accounts receivable (1,472,461) (2,839,680)
Accounts receivable - related party 358,339 324,536
Inventory (717,900) (336,047)
Prepaid expenses and other assets 468,014 (1,415,455)
Prepaid expenses and other current assets - related party (1,150,256) 450,454
Other assets 0 153,055
Accounts payable and accrued expenses 492,024 2,249,153
Accounts payable and accrued expenses - related party (27,708) 195,151
Accrued interest 427,729 211,251
Lease liabilities (89,247) (71,436)
Taxes payable (104,709) 0
Other current liabilities (52,631) 159,132
Other liabilities 0 (20,964)
NET CASH USED IN OPERATING ACTIVITIES (3,023,685) (2,519,394)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 179,829 0
Purchase of property and equipment (31,546) (12,100)
Sale of fixed assets 11,837 0
Purchase of intangible assets (320,427) 0
NET CASH USED IN INVESTING ACTIVITIES (160,307) (12,100)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (362,000)
Proceeds from convertible note payable 0 100,000
Payment of note payable (2,476,350) (20,000)
Proceeds from note payable 349,716 0
Payment of related party loan (469,384) (125,589)
Proceeds from related party loan 545,341 2,811,062
Payment of lines of credit (11,363,636) (12,189,057)
Proceeds from lines of credit 11,700,459 12,311,882
Proceeds from issuance of Series A Preferred Stock 5,452,300 0
Payments of finance lease liability (46,677) (51,427)
Financing fees (218,572) 0
Proceeds from sale of treasury stock 0 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,473,197 2,724,871
Effect of exchange rate changes on cash (13,372) (16,000)
NET CHANGE IN CASH 275,833 177,377
CASH AT BEGINNING OF PERIOD 286,487 628,395
CASH AT END OF PERIOD 562,320 805,772
Cash paid during the period:    
Interest 317,449 208,565
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 conversion of convertible debt 5,788,493 0
Deemed dividend on preferred stock and warrants upon trigger of downround feature 16,669,894  
Deemed dividend upon cumulative dividend on preferred stock 352,807 0
Conversion of Series A preferred stock 2,427,693 0
Conversion of convertible debt $ 38,144 $ 0