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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,010,684) | $ (6,489,502)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 273,415 | 243,410
Amortization of right-of-use assets | 60,934 | 80,268
Amortization of debt discounts and accretion of debt | 772,180 | 492,391
Lease expense | 158,406 | 146,831
Interest on finance leases | 11,645 | 9,995
Stock-based compensation | 27,221 | 5,147,076
Deferred income taxes | 490,460 | 62,606
Gain on extinguishment of debt | (1,004,124) | (795,644)
Change in fair value of the derivative liability | 6,627 | (213,490)
(Gain) loss on net change in fair value of equity investments | (415) | 3,586
Changes in assets and liabilities: |  |
Accounts receivable | (2,255,383) | (5,122,888)
Accounts receivable - related party | 481,941 | 464,223
Inventory | (1,392,884) | (481,409)
Prepaid expenses and other assets | 117,498 | (2,839,134)
Prepaid expenses and other current assets - related party | (1,413,967) | 1,064,000
Other assets | 0 | 157,920
Accounts payable and accrued expenses | 1,692,704 | 2,040,097
Accounts payable and accrued expenses - related party | (216,456) | 83,645
Accrued interest | 881,347 | 217,904
Lease liabilities | (158,788) | (104,126)
Taxes payable | (101,909) | 0
Other current liabilities | 27,900 | 303,779
Other liabilities | 0 | (20,807)
NET CASH USED IN OPERATING ACTIVITIES | (4,552,332) | (5,549,269)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 267,205 | 0
Purchase of property and equipment | (37,137) | (521,758)
Sale of fixed assets | 12,859 | 0
Purchase of intangible assets | (311,859) | (313,667)
NET CASH USED IN INVESTING ACTIVITIES | (68,932) | (835,425)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | 0 | (529,000)
Proceeds from convertible note payable | 0 | 600,000
Payment of related party note payable | 0 | (3,473)
Payment of note payable | (2,454,143) | (300,364)
Proceeds from note payable | 490,365 | 578,850
Payment of related party loan | (557,361) | (122,716)
Proceeds from related party loan | 973,424 | 5,830,757
Payment of loans payable | 0 | 390,000
Payment of lines of credit | (16,348,941) | (18,281,863)
Proceeds from lines of credit | 17,206,099 | 18,139,012
Proceeds from issuance of Series A Preferred Stock | 5,452,300 | 0
Payments of finance lease liability | (71,172) | (75,801)
Payments of financing fees | (212,728) | 0
Proceeds from sale of treasury stock | 0 | 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,477,843 | 6,475,402
Effect of exchange rate changes on cash | 169,318 | 314,772
NET CHANGE IN CASH | 25,898 | 405,480
CASH AT BEGINNING OF PERIOD | 286,487 | 628,395
CASH AT END OF PERIOD | 312,385 | 1,033,875
Cash paid during the period: |  |
Interest | 317,449 | 208,565
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of treasury shares | 0 | 171,360
Discounts related to beneficial conversion features of convertible debentures | 0 | 294,000
Conversion of convertible notes payable to common stock | 959,025 | 350,000
Conversion of notes payable to common stock | 973,420 | 3,878,160
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 | 0
Deemed dividend upon cumulative dividend on preferred stock | 372,414 | 0
Conversion of Series A preferred stock | 2,427,693 | 0
Conversion of convertible debt | $ 38,144 | $ 0

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