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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 203,347 | $ (2,173,903) | $ (7,961,649) | $ 820,786
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 93,042 | 80,318 | 352,422 | 274,062
Amortization of right-of-use assets | 19,580 | 26,755 | 97,270 | 123,533
Amortization of debt discounts and accretion of debt | 260,527 | 50,109 | 757,021 | 34,105
Bad debt expense |  |  | 1,087,339 | 96,237
Write-off of investment |  |  | 211,047 |
Lease expense | 54,124 | 64,543 | 260,663 | 188,400
Interest on finance leases |  |  | 11,576 | 13,759
Stock-based compensation |  | 1,189,450 | 5,904,000 | 0
Deferred income taxes | 62,594 | (329,586) | (714,108) | (178,430)
Gain on extinguishment of debt | 1,004,124 | 445,636 | (606,667) | (942,029)
Change in fair value of the derivative liability | 15,001 | 61,373 | (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 | (226,934) | (729,802) | (6,256,072) | (14,514,183)
Accounts receivable - related party | 10,967 | (197,334) | 463,504 | (1,299,818)
Inventory | 934,400 | 246,664 | (89,582) | 393,154
Prepaid expenses and other current assets | (141,119) | 1,088,881 | (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 |  | (157,915) | 23,294 | (131,700)
Net income (loss) | 203,347 | (2,173,903) | (7,961,649) | 820,786
Accounts payable and accrued expenses | 300,913 | 847,525 | 3,199,770 | 3,448,613
Accounts payable and accrued expenses - related party |  |  | 624,349 | (240,189)
Accrued interest | 20,356 | 438,149 | 292,392 | 654,297
Lease liabilities | (54,241) | (36,772) | (231,900) | (217,210)
Taxes payable | (107,462) |  | 622,047 | 584,507
Other current liabilities | (23,438) | 122,081 | 1,005,685 | (56,776)
Other liabilities | (17,911) | (20,958) | (124,247) | (59,460)
Interest on finance leases | 3,507 | 4,453 | 11,576 | 13,759
NET CASH USED IN OPERATING ACTIVITIES | (2,337,276) | (665,339) | (7,097,174) | (11,501,718)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from loan receivable | 91,661 |  | 63,699 | 0
Purchase of property and equipment | (4,438) | (2,310) | (581,398) | (117,744)
Gain on extinguishment of debt | 1,004,124 | 445,636 | (606,667) | (942,029)
Purchase of licenses |  |  | (309,118) | 0
Change in fair value of the derivative liability | (15,001) | (61,373) | 193,513 | (4,158)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 87,223 | (2,310) | (826,817) | (117,744)
(Gain) loss on change in fair value of equity investments | (1,678) | 440 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of convertible note payable |  | (180,000) | (907,000) | (593,000)
Accounts receivable | 226,934 | 729,802 | 6,256,072 | 14,514,183
Proceeds from convertible note payable |  | 100,000 | 600,000 | 497,000
Accounts receivable - related party | 10,967 | (197,334) | 463,504 | (1,299,818)
Payment of related party loan | (22,432) | (65,761) |  | (996,136)
Inventory | 934,400 | 246,664 | (89,582) | 393,154
Payment of note payable | (2,263,471) |  | (512,561) | (5,230,725)
Prepaid expenses and other assets | (141,119) | 1,088,881 | (3,109,941) | (3,332,839)
Prepaid expenses and other current assets - related party | (1,183,403) | (196,436) |  |
Proceeds from note payable |  |  | 591,500 | 16,556,710
Payment of related party loan |  |  | (139,594) | (149,695)
Other assets |  | (157,915) | 23,294 | (131,700)
Proceeds from related party loan | 460,034 | 398,457 | 7,424,164 | 721,723
Payment of lines of credit | (6,244,162) | (6,219,899) | (24,006,784) | (18,428,823)
Accounts payable and accrued expenses - related party | (370,694) | 25,996 |  |
Proceeds from lines of credit | 5,779,114 | 6,123,067 | 24,437,020 | 20,369,291
Payments of finance lease liability | (22,622) | (25,746) | (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 | 2,914,441 | 380,118 | 7,267,777 | 12,460,541
Effect of exchange rate changes on cash |  |  | 314,306 | (251,221)
NET CASH USED IN OPERATING ACTIVITIES | (2,337,276) | (665,339) | (7,097,174) | (11,501,718)
NET CHANGE IN CASH | 723,940 | (196,588) | (341,908) | 589,858
CASH AT BEGINNING OF PERIOD | 286,487 | 628,395 | 628,395 | 38,537
CASH AT END OF PERIOD | 1,010,427 | 431,807 | 286,487 | 628,395
Supplemental Disclosure of Cash Flow Information |  |  |  |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 87,223 | (2,310) | (826,817) | (117,744)
Cash paid during the period: |  |  |  |
Interest | 281,889 | 208,565 | 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
Proceeds from issuance of Series A Preferred Stock | 5,452,300 |  |  |
Financing fees | (224,320) |  |  |
Proceeds from sale of treasury stock |  | 250,000 |  |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,914,441 | 380,118 | 7,267,777 | 12,460,541
Effect of exchange rate changes on cash | 59,552 | 90,943 |  |
NET CHANGE IN CASH | 723,940 | (196,588) | $ (341,908) | $ 589,858
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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